Short Trade on FARTCOIN 01 Dec 2025 at 05:24:27

Take profit at 0.2725 (2.12 %) and Stop Loss at 0.2813 (1.04 %)

Short Trade on FARTCOIN

The 01 Dec 2025 at 05:24:27

With 2724.9973 FARTCOIN at 0.2784$ per unit.

Position size of 758.6393 $

Take profit at 0.2725 (2.12 %) and Stop Loss at 0.2813 (1.04 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.485163

15m : 0.04439

1H : 0.071378

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001957188464
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.27809
  4. ema21 : 0.292062
  5. ema50 : 0.308354
  6. ema100 : 0.320624
  7. price_ema9_diff : 0.00111221
  8. ema9_ema21_diff : -0.0478383
  9. ema21_ema50_diff : -0.0528349
  10. price_ema100_diff : -0.131694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28806
  14. ema_slope_21 : -0.885954
  15. ema_slope_50 : -0.491964
  16. ema_slope_100 : -0.293684
  17. rsi : 0.348151
  18. adx : 0.305668
  19. kc_percentage : 0.164664
  20. kc_width_percentage : 0.136339
  21. volume_ema_diff : -0.344551
  22. volume_ema1 : 743393.23791588
  23. volume_ema2 : 1134175.7297794
  24. chop : 23.9599
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.274148
  29. ema21 : 0.273677
  30. ema50 : 0.28344
  31. ema100 : 0.296758
  32. price_ema9_diff : 0.0155069
  33. ema9_ema21_diff : 0.00172305
  34. ema21_ema50_diff : -0.0344465
  35. price_ema100_diff : -0.0618636
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132169
  39. ema_slope_21 : -0.0220861
  40. ema_slope_50 : -0.187257
  41. ema_slope_100 : -0.179279
  42. rsi : 0.598278
  43. adx : 0.328336
  44. kc_percentage : 0.828003
  45. kc_width_percentage : 0.0535119
  46. volume_ema_diff : -0.478029
  47. volume_ema1 : 161028.80588826
  48. volume_ema2 : 308501.69782971
  49. chop : 62.0359
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.27625
  54. ema21 : 0.274049
  55. ema50 : 0.272383
  56. ema100 : 0.273552
  57. price_ema9_diff : 0.00778009
  58. ema9_ema21_diff : 0.00803232
  59. ema21_ema50_diff : 0.00611494
  60. price_ema100_diff : 0.0177198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155668
  64. ema_slope_21 : 0.104253
  65. ema_slope_50 : 0.0528653
  66. ema_slope_100 : 0.0120165
  67. rsi : 0.669183
  68. adx : 0.316523
  69. kc_percentage : 1.02241
  70. kc_width_percentage : 0.0290503
  71. volume_ema_diff : 0.568483
  72. volume_ema1 : 103313.53773542
  73. volume_ema2 : 65868.408745197
  74. chop : 33.1094
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86538.5
  80. 5m_price_ema100_diff:
    0.000828342
  81. 5m_price:
    86610.2
  82. 5m_correlation_with_coin:
    0.485163
  83. btc_indicators
  84. 15m_ema100:
    88599.7
  85. 15m_price_ema100_diff:
    -0.0220483
  86. 15m_price:
    86646.3
  87. 15m_correlation_with_coin:
    0.04439
  88. btc_indicators
  89. 1H_ema100:
    90206.2
  90. 1H_price_ema100_diff:
    -0.0398645
  91. 1H_price:
    86610.2
  92. 1H_correlation_with_coin:
    0.071378
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.3576
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.3161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.3081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.3117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.3381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.2579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53552302749018
                [ms_dist_from_last_low_pct] => 8.0263668088406
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.60798759209
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:30:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 10:15:00
                        [1] => 0.3183
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:30:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.3381
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 20:30:00
                        [1] => 0.2823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 0.2579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 05:15:00
                        [1] => 0.2801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53552302749018
                [ms_dist_from_last_low_pct] => 8.0263668088406
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.8545454545455
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 02:05:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 02:25:00
                        [1] => 0.2732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 03:10:00
                        [1] => 0.2681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 03:35:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:05:00
                        [1] => 0.2693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 04:20:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 04:45:00
                        [1] => 0.2713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 05:15:00
                        [1] => 0.2801
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53552302749018
                [ms_dist_from_last_low_pct] => 2.6907482491707
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2436417250277
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.43%
TP to Pivot Distance
0.0047
1.72%
DateTime Price Type
2025-12-01 01:45:00 0.275 ↑ High
2025-12-01 02:05:00 0.2678 ↓ Low
2025-12-01 02:25:00 0.2732 ↑ High
2025-12-01 03:10:00 0.2681 ↓ Low
2025-12-01 03:35:00 0.272 ↑ High
2025-12-01 04:05:00 0.2693 ↓ Low
2025-12-01 04:20:00 0.2738 ↑ High
2025-12-01 04:30:00 0.2738 ↑ High
2025-12-01 04:45:00 0.2713 ↓ Low
2025-12-01 05:15:00 0.2801 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
20.19%
TP to Pivot Distance
0.0146
5.36%
DateTime Price Type
2025-11-30 07:00:00 0.3138 ↓ Low
2025-11-30 08:30:00 0.3363 ↑ High
2025-11-30 10:15:00 0.3183 ↓ Low
2025-11-30 11:30:00 0.3349 ↑ High
2025-11-30 14:00:00 0.3381 ↑ High
2025-11-30 17:00:00 0.3349 ↑ High
2025-11-30 20:30:00 0.2823 ↓ Low
2025-12-01 00:15:00 0.2579 ↓ Low
2025-12-01 01:45:00 0.275 ↑ High
2025-12-01 05:15:00 0.2801 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
27.12%
TP to Pivot Distance
0.0146
5.36%
DateTime Price Type
2025-11-28 16:00:00 0.3576 ↑ High
2025-11-29 06:00:00 0.3161 ↓ Low
2025-11-29 15:00:00 0.3081 ↓ Low
2025-11-29 21:00:00 0.3301 ↑ High
2025-11-29 22:00:00 0.3117 ↓ Low
2025-11-30 07:00:00 0.3138 ↓ Low
2025-11-30 08:00:00 0.3363 ↑ High
2025-11-30 14:00:00 0.3381 ↑ High
2025-12-01 00:00:00 0.2579 ↓ Low
2025-12-01 05:00:00 0.2801 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:24:27
01 Dec 2025
05:25:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2784 0.2813 0.2725 2.03 0.1671
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2784
  • Stop Loss: 0.2813
  • Take Profit: 0.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2813 - 0.2784 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2784 - 0.2725 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
758.6393 100 2724.9973 7.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2784 = 768

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2813

Avec un position size USD de 768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 768
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.12 % 16.08 $
SL % Target SL $ Target
1.04 % 7.9 $
PNL PNL %
-7.9 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.694 % 258.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2784
            [stop_loss] => 0.28159
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2784
            [stop_loss] => 0.28188
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2784
            [stop_loss] => 0.28217
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2784
            [stop_loss] => 0.28275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0133
            [rr_ratio] => 0
            [high] => 0.29170000
            [low] => 0.27840000
            [mfe_pct] => 0
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:24:27-05:00
            [end_at] => 2025-12-01T07:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0367
            [rr_ratio] => 0
            [high] => 0.31510000
            [low] => 0.27840000
            [mfe_pct] => 0
            [mae_pct] => 13.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:24:27-05:00
            [end_at] => 2025-12-01T12:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28010000
            [high_after] => 0.31510000
            [low_before] => 0.26780000
            [low_after] => 0.27840000
            [is_new_high] => 
            [is_new_low] => 
        )

)