Short Trade on FARTCOIN 01 Dec 2025 at 07:32:34

Take profit at 0.2823 (2.49 %) and Stop Loss at 0.2931 (1.24 %)

Short Trade on FARTCOIN

The 01 Dec 2025 at 07:32:34

With 2232.6957 FARTCOIN at 0.2895$ per unit.

Position size of 646.3654 $

Take profit at 0.2823 (2.49 %) and Stop Loss at 0.2931 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.406961

15m : -0.016929

1H : 0.085582

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002388741756
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.281919
  4. ema21 : 0.291524
  5. ema50 : 0.306714
  6. ema100 : 0.318208
  7. price_ema9_diff : 0.0268883
  8. ema9_ema21_diff : -0.0329477
  9. ema21_ema50_diff : -0.0495254
  10. price_ema100_diff : -0.0902193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.955183
  14. ema_slope_21 : -0.79248
  15. ema_slope_50 : -0.476803
  16. ema_slope_100 : -0.287432
  17. rsi : 0.450567
  18. adx : 0.258907
  19. kc_percentage : 0.468931
  20. kc_width_percentage : 0.1372
  21. volume_ema_diff : -0.139188
  22. volume_ema1 : 1005965.2690197
  23. volume_ema2 : 1168623.718451
  24. chop : 27.7347
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.284504
  29. ema21 : 0.280645
  30. ema50 : 0.283989
  31. ema100 : 0.293944
  32. price_ema9_diff : 0.0175584
  33. ema9_ema21_diff : 0.013752
  34. ema21_ema50_diff : -0.0117778
  35. price_ema100_diff : -0.0151201
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.405646
  39. ema_slope_21 : 0.24515
  40. ema_slope_50 : -0.00287631
  41. ema_slope_100 : -0.0786933
  42. rsi : 0.68223
  43. adx : 0.345538
  44. kc_percentage : 1.02331
  45. kc_width_percentage : 0.0574237
  46. volume_ema_diff : -0.339824
  47. volume_ema1 : 210623.70390684
  48. volume_ema2 : 319042.05695748
  49. chop : 39.2902
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.286024
  54. ema21 : 0.284308
  55. ema50 : 0.280273
  56. ema100 : 0.276309
  57. price_ema9_diff : 0.0121493
  58. ema9_ema21_diff : 0.00603879
  59. ema21_ema50_diff : 0.014395
  60. price_ema100_diff : 0.0477368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0604709
  64. ema_slope_21 : 0.0829172
  65. ema_slope_50 : 0.0948302
  66. ema_slope_100 : 0.0743267
  67. rsi : 0.673004
  68. adx : 0.463733
  69. kc_percentage : 1.02518
  70. kc_width_percentage : 0.0331676
  71. volume_ema_diff : -0.0217704
  72. volume_ema1 : 89555.245608037
  73. volume_ema2 : 91548.292109912
  74. chop : 58.1101
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86292.4
  80. 5m_price_ema100_diff:
    -0.00656582
  81. 5m_price:
    85725.9
  82. 5m_correlation_with_coin:
    0.406961
  83. btc_indicators
  84. 15m_ema100:
    88154.5
  85. 15m_price_ema100_diff:
    -0.0275497
  86. 15m_price:
    85725.9
  87. 15m_correlation_with_coin:
    -0.016929
  88. btc_indicators
  89. 1H_ema100:
    90057.1
  90. 1H_price_ema100_diff:
    -0.0480948
  91. 1H_price:
    85725.9
  92. 1H_correlation_with_coin:
    0.085582
  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] => -1.4398354473775
                [ms_dist_from_last_low_pct] => 11.477316789453
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 08:30:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:15:00
                        [1] => 0.3183
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:30:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.3381
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 20:30:00
                        [1] => 0.2823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 0.2579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 05:30:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 07:30:00
                        [1] => 0.2902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9303928325293
                [ms_dist_from_last_low_pct] => 11.477316789453
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.51688490696072
                [ms_bos_up] => 0
                [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 03:35:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 04:05:00
                        [1] => 0.2693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 04:20:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 04:45:00
                        [1] => 0.2713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 05:30:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 06:10:00
                        [1] => 0.2807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 06:25:00
                        [1] => 0.2873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 07:30:00
                        [1] => 0.2902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.9303928325293
                [ms_dist_from_last_low_pct] => 1.7338995046001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.689313517339
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.48%
TP to Pivot Distance
0.0130
4.61%
DateTime Price Type
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
2025-12-01 06:10:00 0.2807 ↓ Low
2025-12-01 06:25:00 0.2873 ↑ High
2025-12-01 07:00:00 0.2826 ↓ Low
2025-12-01 07:30:00 0.2902 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
11.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
15.35%
TP to Pivot Distance
0.0244
8.64%
DateTime Price Type
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
2025-12-01 07:30:00 0.2902 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
11.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0645
22.01%
TP to Pivot Distance
0.0244
8.64%
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
07:32:34
01 Dec 2025
07:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2895 0.2931 0.2823 2 0.1649
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 0.2895
  • Stop Loss: 0.2931
  • Take Profit: 0.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2931 - 0.2895 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2895 - 0.2823 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.3654 100 2232.6957 6.46
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2895 = 643.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2931

Avec un position size USD de 643.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 643.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16.08 $
SL % Target SL $ Target
1.24 % 8.04 $
PNL PNL %
-8.04 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5216 % 202.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2895
            [stop_loss] => 0.29346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2895
            [stop_loss] => 0.29382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2895
            [stop_loss] => 0.29418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2823
            [entry_price] => 0.2895
            [stop_loss] => 0.2949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.25
            [high] => 0.30780000
            [low] => 0.28500000
            [mfe_pct] => 1.55
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T07:32:34-05:00
            [end_at] => 2025-12-01T09:32:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.036
            [rr_ratio] => 0.24
            [high] => 0.32550000
            [low] => 0.28090000
            [mfe_pct] => 2.97
            [mae_pct] => 12.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T07:32:34-05:00
            [end_at] => 2025-12-01T14:32:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29170000
            [high_after] => 0.31670000
            [low_before] => 0.26930000
            [low_after] => 0.28090000
            [is_new_high] => 
            [is_new_low] => 
        )

)