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

The 13 Dec 2025 at 21:31:37

With 4230.7091 FARTCOIN at 0.3638$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.33
Prediction Score: 2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00126062399
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.362141
  4. ema21 : 0.364586
  5. ema50 : 0.366473
  6. ema100 : 0.366456
  7. price_ema9_diff : 0.00457963
  8. ema9_ema21_diff : -0.00670686
  9. ema21_ema50_diff : -0.00514759
  10. price_ema100_diff : -0.00724885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156807
  14. ema_slope_21 : -0.111925
  15. ema_slope_50 : -0.0525785
  16. ema_slope_100 : -0.0220454
  17. rsi : 0.468852
  18. adx : 0.242376
  19. kc_percentage : 0.471735
  20. kc_width_percentage : 0.0603777
  21. volume_ema_diff : -0.632213
  22. volume_ema1 : 283150.08274814
  23. volume_ema2 : 769875.62470688
  24. chop : 48.6357
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.3616
  29. ema21 : 0.361266
  30. ema50 : 0.36288
  31. ema100 : 0.364693
  32. price_ema9_diff : 0.00608382
  33. ema9_ema21_diff : 0.000923073
  34. ema21_ema50_diff : -0.00444708
  35. price_ema100_diff : -0.00244868
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0532042
  39. ema_slope_21 : -0.00028103
  40. ema_slope_50 : -0.0260285
  41. ema_slope_100 : -0.023108
  42. rsi : 0.561426
  43. adx : 0.256722
  44. kc_percentage : 0.753593
  45. kc_width_percentage : 0.0278152
  46. volume_ema_diff : -0.619387
  47. volume_ema1 : 38604.962519263
  48. volume_ema2 : 101428.49052549
  49. chop : 59.5673
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.362297
  54. ema21 : 0.361319
  55. ema50 : 0.360826
  56. ema100 : 0.36156
  57. price_ema9_diff : 0.00414732
  58. ema9_ema21_diff : 0.00270765
  59. ema21_ema50_diff : 0.00136458
  60. price_ema100_diff : 0.00619367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0389244
  64. ema_slope_21 : 0.0224161
  65. ema_slope_50 : 0.00874917
  66. ema_slope_100 : -0.001524
  67. rsi : 0.67468
  68. adx : 0.134562
  69. kc_percentage : 1.00178
  70. kc_width_percentage : 0.0133075
  71. volume_ema_diff : -0.385529
  72. volume_ema1 : 15577.479673804
  73. volume_ema2 : 25351.06212912
  74. chop : 41.7486
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90200.4
  80. 5m_price_ema100_diff:
    0.00136418
  81. 5m_price:
    90323.5
  82. 5m_correlation_with_coin:
    0.613376
  83. btc_indicators
  84. 15m_ema100:
    90208.9
  85. 15m_price_ema100_diff:
    0.00126942
  86. 15m_price:
    90323.5
  87. 15m_correlation_with_coin:
    0.064181
  88. btc_indicators
  89. 1H_ema100:
    91055.8
  90. 1H_price_ema100_diff:
    -0.00804247
  91. 1H_price:
    90323.5
  92. 1H_correlation_with_coin:
    0.034467
  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] => 2025-12-10 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
            )
    
    )
    
  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] => 2025-12-13 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
            )
    
    )
    
  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] => 2025-12-13 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
            )
    
    )
    
  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
-0.25%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.36%
TP to Pivot Distance
0.0083
2.31%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.46%
TP to Pivot Distance
0.0083
2.31%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
8.50%
TP to Pivot Distance
0.0248
6.89%
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

📌 Time Data

Start at Closed at Duration
13 Dec 2025
21:31:37
13 Dec 2025
22:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3638 0.3657 0.36 2 0.1668
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 0.3638
  • Stop Loss: 0.3657
  • Take Profit: 0.36

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

📌 Position Size

Amount Margin Quantity Leverage
1539.132 100 4230.7091 15.39
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 0.0019

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

  • Taille de position 4210.53
  • Taille de position USD 1531.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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
        )

)