Short Trade on FARTCOIN 01 Dec 2025 at 05:44:04

Take profit at 0.2757 (3.02 %) and Stop Loss at 0.2886 (1.51 %)

Short Trade on FARTCOIN

The 01 Dec 2025 at 05:44:04

With 1867.0661 FARTCOIN at 0.2843$ per unit.

Position size of 530.8069 $

Take profit at 0.2757 (3.02 %) and Stop Loss at 0.2886 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.5
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 : 0.462114

15m : -0.040735

1H : 0.070944

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002856531681
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.27927
  4. ema21 : 0.292598
  5. ema50 : 0.308585
  6. ema100 : 0.320741
  7. price_ema9_diff : 0.0180086
  8. ema9_ema21_diff : -0.0455509
  9. ema21_ema50_diff : -0.0518069
  10. price_ema100_diff : -0.113616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25817
  14. ema_slope_21 : -0.872277
  15. ema_slope_50 : -0.48608
  16. ema_slope_100 : -0.290754
  17. rsi : 0.401985
  18. adx : 0.292603
  19. kc_percentage : 0.326508
  20. kc_width_percentage : 0.14983
  21. volume_ema_diff : 0.0800602
  22. volume_ema1 : 1295078.4693926
  23. volume_ema2 : 1199079.874659
  24. chop : 24.176
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.277427
  29. ema21 : 0.275252
  30. ema50 : 0.283737
  31. ema100 : 0.296583
  32. price_ema9_diff : 0.0247739
  33. ema9_ema21_diff : 0.00789898
  34. ema21_ema50_diff : -0.0299021
  35. price_ema100_diff : -0.0414153
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.223687
  39. ema_slope_21 : 0.0340947
  40. ema_slope_50 : -0.157805
  41. ema_slope_100 : -0.164779
  42. rsi : 0.687523
  43. adx : 0.342951
  44. kc_percentage : 0.981731
  45. kc_width_percentage : 0.0666057
  46. volume_ema_diff : 0.435602
  47. volume_ema1 : 503429.9382144
  48. volume_ema2 : 350675.1010005
  49. chop : 37.2113
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.281271
  54. ema21 : 0.277465
  55. ema50 : 0.274224
  56. ema100 : 0.274401
  57. price_ema9_diff : 0.0107669
  58. ema9_ema21_diff : 0.0137187
  59. ema21_ema50_diff : 0.0118188
  60. price_ema100_diff : 0.0360733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.280425
  64. ema_slope_21 : 0.188405
  65. ema_slope_50 : 0.100013
  66. ema_slope_100 : 0.0396349
  67. rsi : 0.691381
  68. adx : 0.436566
  69. kc_percentage : 1.02019
  70. kc_width_percentage : 0.0447122
  71. volume_ema_diff : 1.41267
  72. volume_ema1 : 277689.45598103
  73. volume_ema2 : 115095.92467571
  74. chop : 12.2558
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86514.6
  80. 5m_price_ema100_diff:
    0.000559133
  81. 5m_price:
    86563
  82. 5m_correlation_with_coin:
    0.462114
  83. btc_indicators
  84. 15m_ema100:
    88557.9
  85. 15m_price_ema100_diff:
    -0.0225165
  86. 15m_price:
    86563.9
  87. 15m_correlation_with_coin:
    -0.040735
  88. btc_indicators
  89. 1H_ema100:
    90205.2
  90. 1H_price_ema100_diff:
    -0.0403778
  91. 1H_price:
    86563
  92. 1H_correlation_with_coin:
    0.070944
  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] => 0.2917
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2968803565307
                [ms_dist_from_last_low_pct] => 10.507948817371
                [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
            )
    
    )
    
  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 05:30:00
                        [1] => 0.2917
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2968803565307
                [ms_dist_from_last_low_pct] => 10.507948817371
                [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
            )
    
    )
    
  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 05:30:00
                        [1] => 0.2917
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2968803565307
                [ms_dist_from_last_low_pct] => 5.0497604128271
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.519351271655
                [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
-2.30%
Dist From Last Low Pct
5.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0031
1.07%
TP to Pivot Distance
0.0079
2.87%
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
-2.30%
Dist From Last Low Pct
10.51%
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
0.0495
17.15%
TP to Pivot Distance
0.0178
6.46%
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
-2.30%
Dist From Last Low Pct
10.51%
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
0.0690
23.91%
TP to Pivot Distance
0.0178
6.46%
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
05:44:04
01 Dec 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2843 0.2886 0.2757 2 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 0.2843
  • Stop Loss: 0.2886
  • Take Profit: 0.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2843 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2843 - 0.2757 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
530.8069 100 1867.0661 5.31
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 0.2843 = 528.93

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2886

Avec un position size USD de 528.93$

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 0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 528.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 16.06 $
SL % Target SL $ Target
1.51 % 8.03 $
PNL PNL %
-8.03 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8994 % 125.58 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2843
            [stop_loss] => 0.28903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2843
            [stop_loss] => 0.28946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2843
            [stop_loss] => 0.28989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2843
            [stop_loss] => 0.29075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.51
            [high] => 0.29140000
            [low] => 0.28070000
            [mfe_pct] => 1.27
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:44:04-05:00
            [end_at] => 2025-12-01T07:44:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.12
            [high] => 0.31510000
            [low] => 0.28070000
            [mfe_pct] => 1.27
            [mae_pct] => 10.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:44:04-05:00
            [end_at] => 2025-12-01T12:44:04-05:00
        )

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

)