Short Trade on FARTCOIN 10 Dec 2025 at 05:03:24

Take profit at 0.3653 (1.77 %) and Stop Loss at 0.3752 (0.89 %)

Short Trade on FARTCOIN

The 10 Dec 2025 at 05:03:24

With 2417.2623 FARTCOIN at 0.3719$ per unit.

Position size of 898.9799 $

Take profit at 0.3653 (1.77 %) and Stop Loss at 0.3752 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.398744

15m : 0.208804

1H : -0.110305

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002206352739
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.370134
  4. ema21 : 0.372126
  5. ema50 : 0.376045
  6. ema100 : 0.378645
  7. price_ema9_diff : 0.00477107
  8. ema9_ema21_diff : -0.00535361
  9. ema21_ema50_diff : -0.010421
  10. price_ema100_diff : -0.0178145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114261
  14. ema_slope_21 : -0.10311
  15. ema_slope_50 : -0.0816625
  16. ema_slope_100 : -0.0511884
  17. rsi : 0.491081
  18. adx : 0.105632
  19. kc_percentage : 0.498403
  20. kc_width_percentage : 0.104322
  21. volume_ema_diff : -0.603819
  22. volume_ema1 : 750208.87398123
  23. volume_ema2 : 1893604.482949
  24. chop : 69.7577
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.367462
  29. ema21 : 0.368313
  30. ema50 : 0.370413
  31. ema100 : 0.372021
  32. price_ema9_diff : 0.0120758
  33. ema9_ema21_diff : -0.00230946
  34. ema21_ema50_diff : -0.00567104
  35. price_ema100_diff : -0.000326742
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0966317
  39. ema_slope_21 : -0.0911135
  40. ema_slope_50 : -0.0584439
  41. ema_slope_100 : -0.0358485
  42. rsi : 0.559394
  43. adx : 0.206573
  44. kc_percentage : 0.737638
  45. kc_width_percentage : 0.0416418
  46. volume_ema_diff : -0.0975386
  47. volume_ema1 : 278798.7143337
  48. volume_ema2 : 308931.45607436
  49. chop : 56.5635
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.367332
  54. ema21 : 0.366113
  55. ema50 : 0.367225
  56. ema100 : 0.368531
  57. price_ema9_diff : 0.0124342
  58. ema9_ema21_diff : 0.00333077
  59. ema21_ema50_diff : -0.00302802
  60. price_ema100_diff : 0.00913924
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.103308
  64. ema_slope_21 : 0.0256488
  65. ema_slope_50 : -0.0142598
  66. ema_slope_100 : -0.0151755
  67. rsi : 0.682421
  68. adx : 0.251237
  69. kc_percentage : 1.13646
  70. kc_width_percentage : 0.0244028
  71. volume_ema_diff : 1.05944
  72. volume_ema1 : 184662.94951058
  73. volume_ema2 : 89666.196830337
  74. chop : 32.0052
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92527.6
  80. 5m_price_ema100_diff:
    0.00435448
  81. 5m_price:
    92930.6
  82. 5m_correlation_with_coin:
    0.398744
  83. btc_indicators
  84. 15m_ema100:
    92183.5
  85. 15m_price_ema100_diff:
    0.00810442
  86. 15m_price:
    92930.6
  87. 15m_correlation_with_coin:
    0.208804
  88. btc_indicators
  89. 1H_ema100:
    91048.7
  90. 1H_price_ema100_diff:
    0.0206691
  91. 1H_price:
    92930.6
  92. 1H_correlation_with_coin:
    -0.110305
  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] => 2025-12-07 13:00:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.3645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 00:00:00
                        [1] => 0.4128
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.3585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 0.3554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 23:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.3594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9957983193277
                [ms_dist_from_last_low_pct] => 3.8397328881469
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9543683917641
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-09 07:45:00
                        [1] => 0.3786
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:30:00
                        [1] => 0.3554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.3534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 17:30:00
                        [1] => 0.3743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:15:00
                        [1] => 0.3749
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.3594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.3737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13379716350013
                [ms_dist_from_last_low_pct] => 3.8397328881469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9788536449638
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-09 23:15:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 23:20:00
                        [1] => 0.3739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 23:45:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 00:30:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.3757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 02:40:00
                        [1] => 0.364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 03:05:00
                        [1] => 0.3689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.3594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 04:15:00
                        [1] => 0.3662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.3737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13379716350013
                [ms_dist_from_last_low_pct] => 3.8397328881469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.0480611687602
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.49%
TP to Pivot Distance
0.0059
1.62%
DateTime Price Type
2025-12-09 23:15:00 0.3808 ↑ High
2025-12-09 23:20:00 0.3739 ↓ Low
2025-12-09 23:45:00 0.3803 ↑ High
2025-12-10 00:30:00 0.37 ↓ Low
2025-12-10 01:00:00 0.3757 ↑ High
2025-12-10 02:40:00 0.364 ↓ Low
2025-12-10 03:05:00 0.3689 ↑ High
2025-12-10 04:00:00 0.3594 ↓ Low
2025-12-10 04:15:00 0.3662 ↑ High
2025-12-10 05:00:00 0.3737 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
8.32%
TP to Pivot Distance
0.0119
3.26%
DateTime Price Type
2025-12-09 07:45:00 0.3786 ↑ High
2025-12-09 08:30:00 0.3554 ↓ Low
2025-12-09 12:15:00 0.4064 ↑ High
2025-12-09 16:45:00 0.3534 ↓ Low
2025-12-09 17:30:00 0.3743 ↑ High
2025-12-09 19:15:00 0.3626 ↓ Low
2025-12-09 20:15:00 0.3749 ↑ High
2025-12-09 23:15:00 0.3808 ↑ High
2025-12-10 04:00:00 0.3594 ↓ Low
2025-12-10 05:00:00 0.3737 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
3.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
10.02%
TP to Pivot Distance
0.0119
3.26%
DateTime Price Type
2025-12-07 13:00:00 0.4064 ↑ High
2025-12-07 17:00:00 0.3645 ↓ Low
2025-12-08 00:00:00 0.4128 ↑ High
2025-12-09 00:00:00 0.3585 ↓ Low
2025-12-09 03:00:00 0.3856 ↑ High
2025-12-09 08:00:00 0.3554 ↓ Low
2025-12-09 12:00:00 0.4064 ↑ High
2025-12-09 16:00:00 0.3534 ↓ Low
2025-12-09 23:00:00 0.3808 ↑ High
2025-12-10 04:00:00 0.3594 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
05:03:24
10 Dec 2025
05:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3719 0.3752 0.3653 2 0.1581
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 0.3719
  • Stop Loss: 0.3752
  • Take Profit: 0.3653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3752 - 0.3719 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3719 - 0.3653 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.9799 100 2417.2623 8.99
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3719 = 901.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3752

Avec un position size USD de 901.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 901.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.95 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
15.95 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3496 % 39.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3752
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36365
            [stop_loss] => 0.3752
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.3752
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36035
            [stop_loss] => 0.3752
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3752
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35705
            [stop_loss] => 0.3752
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0013
            [rr_ratio] => 11.46
            [high] => 0.37320000
            [low] => 0.35700000
            [mfe_pct] => 4.01
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T05:03:24-05:00
            [end_at] => 2025-12-10T07:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0013
            [rr_ratio] => 12.46
            [high] => 0.37320000
            [low] => 0.35570000
            [mfe_pct] => 4.36
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 12.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T05:03:24-05:00
            [end_at] => 2025-12-10T12:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37370000
            [high_after] => 0.37320000
            [low_before] => 0.35940000
            [low_after] => 0.35600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)