Short Trade on FARTCOIN 16 Dec 2025 at 00:35:22

Take profit at 0.3218 (1.92 %) and Stop Loss at 0.3313 (0.98 %)

Short Trade on FARTCOIN

The 16 Dec 2025 at 00:35:22

With 2520.4946 FARTCOIN at 0.3281$ per unit.

Position size of 826.9743 $

Take profit at 0.3218 (1.92 %) and Stop Loss at 0.3313 (0.98 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.492482

15m : 0.060845

1H : -0.115268

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002115986786
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.326898
  4. ema21 : 0.334185
  5. ema50 : 0.344957
  6. ema100 : 0.355013
  7. price_ema9_diff : 0.00367655
  8. ema9_ema21_diff : -0.021806
  9. ema21_ema50_diff : -0.0312265
  10. price_ema100_diff : -0.0758105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468461
  14. ema_slope_21 : -0.377585
  15. ema_slope_50 : -0.250923
  16. ema_slope_100 : -0.169146
  17. rsi : 0.402676
  18. adx : 0.346426
  19. kc_percentage : 0.338338
  20. kc_width_percentage : 0.104807
  21. volume_ema_diff : -0.165495
  22. volume_ema1 : 808129.01572961
  23. volume_ema2 : 968394.24267231
  24. chop : 49.7706
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.323691
  29. ema21 : 0.324255
  30. ema50 : 0.329617
  31. ema100 : 0.336895
  32. price_ema9_diff : 0.0136208
  33. ema9_ema21_diff : -0.00174085
  34. ema21_ema50_diff : -0.0162675
  35. price_ema100_diff : -0.0261089
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.042914
  39. ema_slope_21 : -0.0588938
  40. ema_slope_50 : -0.102679
  41. ema_slope_100 : -0.0930642
  42. rsi : 0.544586
  43. adx : 0.440783
  44. kc_percentage : 0.754235
  45. kc_width_percentage : 0.0477733
  46. volume_ema_diff : 0.0600052
  47. volume_ema1 : 256970.77541414
  48. volume_ema2 : 242424.05113273
  49. chop : 56.4854
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.325465
  54. ema21 : 0.323767
  55. ema50 : 0.323624
  56. ema100 : 0.325509
  57. price_ema9_diff : 0.00809317
  58. ema9_ema21_diff : 0.00524466
  59. ema21_ema50_diff : 0.000442958
  60. price_ema100_diff : 0.00795735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0986776
  64. ema_slope_21 : 0.0458129
  65. ema_slope_50 : 0.00639597
  66. ema_slope_100 : -0.0117332
  67. rsi : 0.654551
  68. adx : 0.240932
  69. kc_percentage : 1.00043
  70. kc_width_percentage : 0.0259348
  71. volume_ema_diff : 0.0678404
  72. volume_ema1 : 79862.721123359
  73. volume_ema2 : 74789.003535695
  74. chop : 29.4151
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85908.9
  80. 5m_price_ema100_diff:
    0.000430079
  81. 5m_price:
    85945.9
  82. 5m_correlation_with_coin:
    0.492482
  83. btc_indicators
  84. 15m_ema100:
    87113.4
  85. 15m_price_ema100_diff:
    -0.0134029
  86. 15m_price:
    85945.9
  87. 15m_correlation_with_coin:
    0.060845
  88. btc_indicators
  89. 1H_ema100:
    89198.9
  90. 1H_price_ema100_diff:
    -0.0364691
  91. 1H_price:
    85945.9
  92. 1H_correlation_with_coin:
    -0.115268
  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] => 2025-12-13 16:00:00
                        [1] => 0.3517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.3644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 03:00:00
                        [1] => 0.3664
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.3654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2891431761094
                [ms_dist_from_last_low_pct] => 4.2843541732783
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.709933354491
                [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] => 2025-12-15 09:15:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 11:30:00
                        [1] => 0.3329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.3462
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 0.3236
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 19:15:00
                        [1] => 0.3358
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 22:45:00
                        [1] => 0.3249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 00:15:00
                        [1] => 0.3293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21257212268448
                [ms_dist_from_last_low_pct] => 3.921568627451
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1429475015813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-15 19:00:00
                        [1] => 0.3329
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 19:20:00
                        [1] => 0.3358
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:55:00
                        [1] => 0.317
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 21:10:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 0.3227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 22:00:00
                        [1] => 0.3241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 22:50:00
                        [1] => 0.3249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 00:25:00
                        [1] => 0.3293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21257212268448
                [ms_dist_from_last_low_pct] => 3.921568627451
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1429475015813
                [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
-0.21%
Dist From Last Low Pct
3.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.36%
TP to Pivot Distance
0.0067
2.08%
DateTime Price Type
2025-12-15 19:00:00 0.3329 ↓ Low
2025-12-15 19:20:00 0.3358 ↑ High
2025-12-15 19:55:00 0.317 ↓ Low
2025-12-15 21:10:00 0.3151 ↓ Low
2025-12-15 21:25:00 0.3227 ↑ High
2025-12-15 22:00:00 0.3241 ↑ High
2025-12-15 22:30:00 0.3192 ↓ Low
2025-12-15 22:50:00 0.3249 ↑ High
2025-12-15 23:45:00 0.3162 ↓ Low
2025-12-16 00:25:00 0.3293 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
8.15%
TP to Pivot Distance
0.0067
2.08%
DateTime Price Type
2025-12-15 09:15:00 0.3583 ↑ High
2025-12-15 11:30:00 0.3329 ↓ Low
2025-12-15 13:30:00 0.3341 ↓ Low
2025-12-15 14:00:00 0.3462 ↑ High
2025-12-15 15:15:00 0.3236 ↓ Low
2025-12-15 19:15:00 0.3358 ↑ High
2025-12-15 21:00:00 0.3151 ↓ Low
2025-12-15 22:45:00 0.3249 ↑ High
2025-12-15 23:45:00 0.3162 ↓ Low
2025-12-16 00:15:00 0.3293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
4.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
10.59%
TP to Pivot Distance
0.0067
2.08%
DateTime Price Type
2025-12-13 16:00:00 0.3517 ↓ Low
2025-12-13 21:00:00 0.3644 ↑ High
2025-12-14 01:00:00 0.3537 ↓ Low
2025-12-14 03:00:00 0.3664 ↑ High
2025-12-14 06:00:00 0.3537 ↓ Low
2025-12-14 11:00:00 0.3654 ↑ High
2025-12-14 18:00:00 0.3387 ↓ Low
2025-12-15 01:00:00 0.3619 ↑ High
2025-12-15 09:00:00 0.3583 ↑ High
2025-12-15 21:00:00 0.3151 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:35:22
16 Dec 2025
05:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3281 0.3313 0.3218 1.97 0.1703
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 0.3281
  • Stop Loss: 0.3313
  • Take Profit: 0.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3313 - 0.3281 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3281 - 0.3218 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
826.9743 100 2520.4946 8.27
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3281 = 820.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3313

Avec un position size USD de 820.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 820.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.92 % 15.88 $
SL % Target SL $ Target
0.98 % 8.07 $
PNL PNL %
-8.07 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2496 % 128.12 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3281
            [stop_loss] => 0.33162
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3281
            [stop_loss] => 0.33194
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3281
            [stop_loss] => 0.33226
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3218
            [entry_price] => 0.3281
            [stop_loss] => 0.3329
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0018
            [rr_ratio] => 2
            [high] => 0.32990000
            [low] => 0.32450000
            [mfe_pct] => 1.1
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:35:22-05:00
            [end_at] => 2025-12-16T02:35:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.65
            [high] => 0.33500000
            [low] => 0.32360000
            [mfe_pct] => 1.37
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:35:22-05:00
            [end_at] => 2025-12-16T07:35:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.33500000
            [low_before] => 0.31510000
            [low_after] => 0.32360000
            [is_new_high] => 
            [is_new_low] => 
        )

)