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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Dec 2025 at 02:08:14

Take profit at 0.3434 (1.77 %) and Stop Loss at 0.3527 (0.89 %)

Short Trade on FARTCOIN

The 11 Dec 2025 at 02:08:14

With 2571.3219 FARTCOIN at 0.3496$ per unit.

Position size of 898.9341 $

Take profit at 0.3434 (1.77 %) and Stop Loss at 0.3527 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.506268

15m : -0.03917

1H : -0.004755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002074160102
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.348901
  4. ema21 : 0.355136
  5. ema50 : 0.364043
  6. ema100 : 0.371556
  7. price_ema9_diff : 0.00200218
  8. ema9_ema21_diff : -0.0175575
  9. ema21_ema50_diff : -0.0244647
  10. price_ema100_diff : -0.0590925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436676
  14. ema_slope_21 : -0.298397
  15. ema_slope_50 : -0.193862
  16. ema_slope_100 : -0.126855
  17. rsi : 0.447975
  18. adx : 0.12193
  19. kc_percentage : 0.38194
  20. kc_width_percentage : 0.123581
  21. volume_ema_diff : -0.660503
  22. volume_ema1 : 618105.31328941
  23. volume_ema2 : 1820653.4002089
  24. chop : 37.8622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.345443
  28. ema21 : 0.346195
  29. ema50 : 0.351667
  30. ema100 : 0.357427
  31. price_ema9_diff : 0.0120336
  32. ema9_ema21_diff : -0.00217491
  33. ema21_ema50_diff : -0.0155591
  34. price_ema100_diff : -0.0218993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0388414
  38. ema_slope_21 : -0.0593802
  39. ema_slope_50 : -0.0982442
  40. ema_slope_100 : -0.0790663
  41. rsi : 0.537052
  42. adx : 0.251488
  43. kc_percentage : 0.721803
  44. kc_width_percentage : 0.0460634
  45. volume_ema_diff : -0.629456
  46. volume_ema1 : 133389.01972405
  47. volume_ema2 : 359982.47503752
  48. chop : 61.2829
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.346534
  52. ema21 : 0.345261
  53. ema50 : 0.345342
  54. ema100 : 0.348016
  55. price_ema9_diff : 0.00884549
  56. ema9_ema21_diff : 0.00368746
  57. ema21_ema50_diff : -0.000234993
  58. price_ema100_diff : 0.00455016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0763749
  62. ema_slope_21 : 0.0347713
  63. ema_slope_50 : 0.00265899
  64. ema_slope_100 : -0.0171585
  65. rsi : 0.65982
  66. adx : 0.184228
  67. kc_percentage : 1.01819
  68. kc_width_percentage : 0.0236565
  69. volume_ema_diff : -0.0987519
  70. volume_ema1 : 53115.44447978
  71. volume_ema2 : 58935.434017564
  72. chop : 40.2218
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.7
  77. 5m_price_ema100_diff: 
    -0.00480734
  78. 5m_price: 
    90204
  79. 5m_correlation_with_coin: 
    0.506268
  80. btc_indicators
  81. 15m_ema100: 
    91499.5
  82. 15m_price_ema100_diff: 
    -0.0141592
  83. 15m_price: 
    90204
  84. 15m_correlation_with_coin: 
    -0.03917
  85. btc_indicators
  86. 1H_ema100: 
    91166
  87. 1H_price_ema100_diff: 
    -0.0105531
  88. 1H_price: 
    90204
  89. 1H_correlation_with_coin: 
    -0.004755
    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] => 2025-12-08 00:00:00
                    [1] => 0.4128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.3585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.3856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 0.3554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.4064
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.3534
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 0.3808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.3557
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.3968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.3352
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.869959677419
            [ms_dist_from_last_low_pct] => 4.3257756563246
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.377088305489
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-10 07:30:00
                    [1] => 0.356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.3686
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 11:15:00
                    [1] => 0.3557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.3968
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.3567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.3398
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:45:00
                    [1] => 0.3352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.3482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.3404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 0.3499
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057159188339519
            [ms_dist_from_last_low_pct] => 2.732079905993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7908343125734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-10 18:00:00
                    [1] => 0.3653
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.3398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.3536
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.3411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:45:00
                    [1] => 0.3507
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:55:00
                    [1] => 0.3352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:15:00
                    [1] => 0.3466
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 0.3482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 01:20:00
                    [1] => 0.3404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:05:00
                    [1] => 0.3499
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057159188339519
            [ms_dist_from_last_low_pct] => 2.732079905993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7908343125734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
3.57%
TP to Pivot Distance
0.0082
2.39%
DateTime Price Type
2025-12-10 18:00:00 0.3653 ↑ High
2025-12-10 20:00:00 0.3398 ↓ Low
2025-12-10 20:30:00 0.3536 ↑ High
2025-12-10 21:15:00 0.3411 ↓ Low
2025-12-10 21:45:00 0.3507 ↑ High
2025-12-10 22:55:00 0.3352 ↓ Low
2025-12-10 23:15:00 0.3466 ↑ High
2025-12-10 23:55:00 0.3482 ↑ High
2025-12-11 01:20:00 0.3404 ↓ Low
2025-12-11 02:05:00 0.3499 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
12.50%
TP to Pivot Distance
0.0082
2.39%
DateTime Price Type
2025-12-10 07:30:00 0.356 ↓ Low
2025-12-10 10:00:00 0.3686 ↑ High
2025-12-10 11:15:00 0.3557 ↓ Low
2025-12-10 15:15:00 0.3968 ↑ High
2025-12-10 17:15:00 0.3567 ↓ Low
2025-12-10 20:00:00 0.3398 ↓ Low
2025-12-10 22:45:00 0.3352 ↓ Low
2025-12-10 23:45:00 0.3482 ↑ High
2025-12-11 01:15:00 0.3404 ↓ Low
2025-12-11 02:00:00 0.3499 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
4.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
17.04%
TP to Pivot Distance
0.0082
2.39%
DateTime Price Type
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 11:00:00 0.3557 ↓ Low
2025-12-10 15:00:00 0.3968 ↑ High
2025-12-10 22:00:00 0.3352 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
02:08:14		 11 Dec 2025
03:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3496 0.3527 0.3434 2 0.154
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 0.3496
  • Stop Loss: 0.3527
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3527 - 0.3496 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3496 - 0.3434 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.9341 100 2571.3219 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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3496 = 902.2

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3527

Avec un position size USD de 902.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 902.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.94 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9439 % 106.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3496
            [stop_loss] => 0.35301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.61
            [high] => 0.35320000
            [low] => 0.34740000
            [mfe_pct] => 0.63
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:08:14-05:00
            [end_at] => 2025-12-11T04:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.67
            [high] => 0.35320000
            [low] => 0.34360000
            [mfe_pct] => 1.72
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:08:14-05:00
            [end_at] => 2025-12-11T09:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34990000
            [high_after] => 0.35320000
            [low_before] => 0.33520000
            [low_after] => 0.34360000
            [is_new_high] => 
            [is_new_low] => 
        )

)