Short Trade on FARTCOIN 13 Dec 2025 at 21:31:37
Take profit at 0.36 (1.04 %) and Stop Loss at 0.3657 (0.52 %)
Short Trade on FARTCOIN 13 Dec 2025 at 21:31:37
Take profit at 0.36 (1.04 %) and Stop Loss at 0.3657 (0.52 %)
Position size of 1539.132 $
Take profit at 0.36 (1.04 %) and Stop Loss at 0.3657 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613376 15m : 0.064181 1H : 0.034467 |
1 |
Indicators:
90200.4
0.00136418
90323.5
0.613376
90208.9
0.00126942
90323.5
0.064181
91055.8
-0.00804247
90323.5
0.034467
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.3968
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 0.3352
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 04:00:00
[1] => 0.3532
[2] => H
)
[3] => Array
(
[0] => 2025-12-11 12:00:00
[1] => 0.3364
[2] => L
)
[4] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.3956
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 16:00:00
[1] => 0.3635
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 00:00:00
[1] => 0.3592
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 10:00:00
[1] => 0.3747
[2] => H
)
[8] => Array
(
[0] => 2025-12-13 16:00:00
[1] => 0.3517
[2] => L
)
[9] => Array
(
[0] => 2025-12-13 21:00:00
[1] => 0.3644
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.24698133918771
[ms_dist_from_last_low_pct] => 3.3551322149559
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.611032129656
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 03:15:00
[1] => 0.3675
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 04:45:00
[1] => 0.361
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 09:15:00
[1] => 0.3674
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 10:00:00
[1] => 0.3747
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 0.3622
[2] => L
)
[5] => Array
(
[0] => 2025-12-13 13:30:00
[1] => 0.3702
[2] => H
)
[6] => Array
(
[0] => 2025-12-13 16:30:00
[1] => 0.3517
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 19:00:00
[1] => 0.3561
[2] => L
)
[8] => Array
(
[0] => 2025-12-13 19:45:00
[1] => 0.3628
[2] => H
)
[9] => Array
(
[0] => 2025-12-13 21:15:00
[1] => 0.3644
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.24698133918771
[ms_dist_from_last_low_pct] => 2.0780679584386
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.44101433296582
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 16:30:00
[1] => 0.3517
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 17:10:00
[1] => 0.3559
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 17:15:00
[1] => 0.3607
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 18:00:00
[1] => 0.3572
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 18:50:00
[1] => 0.361
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 19:05:00
[1] => 0.3561
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 19:45:00
[1] => 0.3628
[2] => H
)
[7] => Array
(
[0] => 2025-12-13 20:00:00
[1] => 0.3598
[2] => L
)
[8] => Array
(
[0] => 2025-12-13 20:35:00
[1] => 0.3582
[2] => L
)
[9] => Array
(
[0] => 2025-12-13 21:25:00
[1] => 0.3644
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24698133918771
[ms_dist_from_last_low_pct] => 1.4796203238414
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.7308766052485
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 16:30:00 | 0.3517 | ↓ Low |
| 2025-12-13 17:10:00 | 0.3559 | ↓ Low |
| 2025-12-13 17:15:00 | 0.3607 | ↑ High |
| 2025-12-13 18:00:00 | 0.3572 | ↓ Low |
| 2025-12-13 18:50:00 | 0.361 | ↑ High |
| 2025-12-13 19:05:00 | 0.3561 | ↓ Low |
| 2025-12-13 19:45:00 | 0.3628 | ↑ High |
| 2025-12-13 20:00:00 | 0.3598 | ↓ Low |
| 2025-12-13 20:35:00 | 0.3582 | ↓ Low |
| 2025-12-13 21:25:00 | 0.3644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 03:15:00 | 0.3675 | ↑ High |
| 2025-12-13 04:45:00 | 0.361 | ↓ Low |
| 2025-12-13 09:15:00 | 0.3674 | ↓ Low |
| 2025-12-13 10:00:00 | 0.3747 | ↑ High |
| 2025-12-13 12:00:00 | 0.3622 | ↓ Low |
| 2025-12-13 13:30:00 | 0.3702 | ↑ High |
| 2025-12-13 16:30:00 | 0.3517 | ↓ Low |
| 2025-12-13 19:00:00 | 0.3561 | ↓ Low |
| 2025-12-13 19:45:00 | 0.3628 | ↑ High |
| 2025-12-13 21:15:00 | 0.3644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 15:00:00 | 0.3968 | ↑ High |
| 2025-12-10 22:00:00 | 0.3352 | ↓ Low |
| 2025-12-11 04:00:00 | 0.3532 | ↑ High |
| 2025-12-11 12:00:00 | 0.3364 | ↓ Low |
| 2025-12-12 05:00:00 | 0.3956 | ↑ High |
| 2025-12-12 16:00:00 | 0.3635 | ↓ Low |
| 2025-12-13 00:00:00 | 0.3592 | ↓ Low |
| 2025-12-13 10:00:00 | 0.3747 | ↑ High |
| 2025-12-13 16:00:00 | 0.3517 | ↓ Low |
| 2025-12-13 21:00:00 | 0.3644 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 21:31:37 |
13 Dec 2025 22:30:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3638 | 0.3657 | 0.36 | 2 | 0.1668 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3657 - 0.3638 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3638 - 0.36 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.132 | 100 | 4230.7091 | 15.39 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3638 = 1531.79
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3657
Avec un position size USD de 1531.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.36
[stop_loss] => 0.3657
[rr_ratio] => 2
[closed_at] => 2025-12-13 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35905
[stop_loss] => 0.3657
[rr_ratio] => 2.5
[closed_at] => 2025-12-13 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3581
[stop_loss] => 0.3657
[rr_ratio] => 3
[closed_at] => 2025-12-13 23:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.35715
[stop_loss] => 0.3657
[rr_ratio] => 3.5
[closed_at] => 2025-12-14 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3562
[stop_loss] => 0.3657
[rr_ratio] => 4
[closed_at] => 2025-12-14 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.35525
[stop_loss] => 0.3657
[rr_ratio] => 4.5
[closed_at] => 2025-12-14 01:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3543
[stop_loss] => 0.3657
[rr_ratio] => 5
[closed_at] => 2025-12-14 01:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.35335
[stop_loss] => 0.3657
[rr_ratio] => 5.5
[closed_at] => 2025-12-14 03:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3524
[stop_loss] => 0.3657
[rr_ratio] => 6
[closed_at] => 2025-12-14 03:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.35145
[stop_loss] => 0.3657
[rr_ratio] => 6.5
[closed_at] => 2025-12-14 03:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3505
[stop_loss] => 0.3657
[rr_ratio] => 7
[closed_at] => 2025-12-14 03:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.36370000
[low] => 0.35870000
[mfe_pct] => 1.4
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-13T21:31:37-05:00
[end_at] => 2025-12-13T23:31:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0026
[rr_ratio] => 3.88
[high] => 0.36640000
[low] => 0.35370000
[mfe_pct] => 2.78
[mae_pct] => 0.71
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 84
[start_at] => 2025-12-13T21:31:37-05:00
[end_at] => 2025-12-14T04:31:37-05:00
)
[breakout] => Array
(
[high_before] => 0.36440000
[high_after] => 0.36640000
[low_before] => 0.35610000
[low_after] => 0.35370000
[is_new_high] =>
[is_new_low] => 1
)
)