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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Dec 2025 at 05:38:39

Take profit at 0.277 (2.98 %) and Stop Loss at 0.2898 (1.51 %)

Short Trade on FARTCOIN

The 01 Dec 2025 at 05:38:39

With 1881.2726 FARTCOIN at 0.2855$ per unit.

Position size of 537.1033 $

Take profit at 0.277 (2.98 %) and Stop Loss at 0.2898 (1.51 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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_high
BTC Correlation Score

5m : 0.474242

15m : 0.075562

1H : -0.132255

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002834960455
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.27951
  4. ema21 : 0.292707
  5. ema50 : 0.308632
  6. ema100 : 0.320765
  7. price_ema9_diff : 0.0214277
  8. ema9_ema21_diff : -0.0450867
  9. ema21_ema50_diff : -0.051598
  10. price_ema100_diff : -0.10994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25209
  14. ema_slope_21 : -0.869495
  15. ema_slope_50 : -0.484884
  16. ema_slope_100 : -0.290158
  17. rsi : 0.411864
  18. adx : 0.292603
  19. kc_percentage : 0.351997
  20. kc_width_percentage : 0.1492
  21. volume_ema_diff : 0.0334225
  22. volume_ema1 : 1231416.1444226
  23. volume_ema2 : 1191590.1893684
  24. chop : 24.176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.277427
  28. ema21 : 0.275252
  29. ema50 : 0.283737
  30. ema100 : 0.296583
  31. price_ema9_diff : 0.0290994
  32. ema9_ema21_diff : 0.00789898
  33. ema21_ema50_diff : -0.0299021
  34. price_ema100_diff : -0.0373693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.223687
  38. ema_slope_21 : 0.0340947
  39. ema_slope_50 : -0.157805
  40. ema_slope_100 : -0.164779
  41. rsi : 0.687523
  42. adx : 0.342951
  43. kc_percentage : 1.0451
  44. kc_width_percentage : 0.0663257
  45. volume_ema_diff : 0.435602
  46. volume_ema1 : 503429.9382144
  47. volume_ema2 : 350675.1010005
  48. chop : 37.2113
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.280874
  52. ema21 : 0.276945
  53. ema50 : 0.273908
  54. ema100 : 0.274416
  55. price_ema9_diff : 0.0164683
  56. ema9_ema21_diff : 0.0141872
  57. ema21_ema50_diff : 0.0110882
  58. price_ema100_diff : 0.040389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.272892
  62. ema_slope_21 : 0.176727
  63. ema_slope_50 : 0.0912464
  64. ema_slope_100 : 0.0328585
  65. rsi : 0.739636
  66. adx : 0.413579
  67. kc_percentage : 1.1543
  68. kc_width_percentage : 0.0446299
  69. volume_ema_diff : 2.01763
  70. volume_ema1 : 342145.35183321
  71. volume_ema2 : 113381.87630083
  72. chop : 10.5778
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520
  77. 5m_price_ema100_diff: 
    0.000859048
  78. 5m_price: 
    86594.4
  79. 5m_correlation_with_coin: 
    0.474242
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    0.075562
  85. btc_indicators
  86. 1H_ema100: 
    90205.9
  87. 1H_price_ema100_diff: 
    -0.0400364
  88. 1H_price: 
    86594.4
  89. 1H_correlation_with_coin: 
    -0.132255
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.2917
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7425437092904
            [ms_dist_from_last_low_pct] => 10.003877471888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.105854982551
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 05:30:00
                    [1] => 0.2917
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7425437092904
            [ms_dist_from_last_low_pct] => 10.003877471888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 6.0727272727273
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 05:30:00
                    [1] => 0.2917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7425437092904
            [ms_dist_from_last_low_pct] => 4.5705860670844
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.519351271655
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
4.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.66%
TP to Pivot Distance
0.0092
3.32%
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 05:30:00 0.2917 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
10.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
16.67%
TP to Pivot Distance
0.0191
6.90%
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 05:30:00 0.2917 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
10.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
23.40%
TP to Pivot Distance
0.0191
6.90%
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 0.2917 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:38:39		 01 Dec 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2898 0.277 1.98 0.1703
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 0.2855
  • Stop Loss: 0.2898
  • Take Profit: 0.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2898 - 0.2855 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.277 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
537.1033 100 1881.2726 5.37
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2855 = 531.16

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2898

Avec un position size USD de 531.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 531.16
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
2.98 % 15.99 $
SL % Target SL $ Target
1.51 % 8.09 $
PNL PNL %
-8.09 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6462 % 109.3 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2855
            [stop_loss] => 0.29023
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2855
            [stop_loss] => 0.29066
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2855
            [stop_loss] => 0.29109
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2855
            [stop_loss] => 0.29195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.81
            [high] => 0.29140000
            [low] => 0.28070000
            [mfe_pct] => 1.68
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:38:39-05:00
            [end_at] => 2025-12-01T07:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.16
            [high] => 0.31510000
            [low] => 0.28070000
            [mfe_pct] => 1.68
            [mae_pct] => 10.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:38:39-05:00
            [end_at] => 2025-12-01T12:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29170000
            [high_after] => 0.31510000
            [low_before] => 0.26780000
            [low_after] => 0.28070000
            [is_new_high] => 
            [is_new_low] => 
        )

)