Short Trade on FARTCOIN 17 Dec 2025 at 23:05:08

Take profit at 0.3087 (1.31 %) and Stop Loss at 0.3149 (0.67 %)

Short Trade on FARTCOIN

The 17 Dec 2025 at 23:05:08

With 3894.4955 FARTCOIN at 0.3128$ per unit.

Position size of 1218.1982 $

Take profit at 0.3087 (1.31 %) and Stop Loss at 0.3149 (0.67 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
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 : 0.657946

15m : 0.047779

1H : 0.081863

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001369454218
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.311947
  4. ema21 : 0.32021
  5. ema50 : 0.330344
  6. ema100 : 0.33842
  7. price_ema9_diff : 0.00273195
  8. ema9_ema21_diff : -0.0258051
  9. ema21_ema50_diff : -0.0306767
  10. price_ema100_diff : -0.0757064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.709204
  14. ema_slope_21 : -0.548212
  15. ema_slope_50 : -0.30856
  16. ema_slope_100 : -0.187039
  17. rsi : 0.397782
  18. adx : 0.232924
  19. kc_percentage : 0.277552
  20. kc_width_percentage : 0.0980351
  21. volume_ema_diff : -0.549239
  22. volume_ema1 : 405667.344488
  23. volume_ema2 : 899962.94935122
  24. chop : 29.5864
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.309533
  29. ema21 : 0.309032
  30. ema50 : 0.314396
  31. ema100 : 0.32373
  32. price_ema9_diff : 0.010553
  33. ema9_ema21_diff : 0.00161953
  34. ema21_ema50_diff : -0.0170584
  35. price_ema100_diff : -0.0337641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0611648
  39. ema_slope_21 : -0.00182226
  40. ema_slope_50 : -0.0924333
  41. ema_slope_100 : -0.104647
  42. rsi : 0.576242
  43. adx : 0.191921
  44. kc_percentage : 0.840589
  45. kc_width_percentage : 0.0359307
  46. volume_ema_diff : -0.722843
  47. volume_ema1 : 58546.994187655
  48. volume_ema2 : 211241.92639657
  49. chop : 63.6159
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.310636
  54. ema21 : 0.309437
  55. ema50 : 0.308335
  56. ema100 : 0.308138
  57. price_ema9_diff : 0.00696411
  58. ema9_ema21_diff : 0.00387588
  59. ema21_ema50_diff : 0.00357438
  60. price_ema100_diff : 0.0151287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0502397
  64. ema_slope_21 : 0.0405549
  65. ema_slope_50 : 0.0253297
  66. ema_slope_100 : 0.0118392
  67. rsi : 0.700927
  68. adx : 0.264392
  69. kc_percentage : 1.1316
  70. kc_width_percentage : 0.0166623
  71. volume_ema_diff : -0.678908
  72. volume_ema1 : 13132.721670421
  73. volume_ema2 : 40900.21733183
  74. chop : 48.2327
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86253.8
  80. 5m_price_ema100_diff:
    0.00664664
  81. 5m_price:
    86827.1
  82. 5m_correlation_with_coin:
    0.657946
  83. btc_indicators
  84. 15m_ema100:
    86609.9
  85. 15m_price_ema100_diff:
    0.00250682
  86. 15m_price:
    86827.1
  87. 15m_correlation_with_coin:
    0.047779
  88. btc_indicators
  89. 1H_ema100:
    87620.1
  90. 1H_price_ema100_diff:
    -0.00905079
  91. 1H_price:
    86827.1
  92. 1H_correlation_with_coin:
    0.081863
  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] => 2025-12-14 06:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.3654
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76555023923445
                [ms_dist_from_last_low_pct] => 3.5964035964036
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3956043956044
                [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] => 2025-12-17 10:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:15:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 16:30:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:30:00
                        [1] => 0.3099
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 18:00:00
                        [1] => 0.3099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 19:30:00
                        [1] => 0.3097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76555023923445
                [ms_dist_from_last_low_pct] => 2.4703557312253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.83628176262464
                [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] => 2025-12-17 17:55:00
                        [1] => 0.3099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 18:25:00
                        [1] => 0.3026
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 19:25:00
                        [1] => 0.3097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.3042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:35:00
                        [1] => 0.3109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 0.3071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.3074
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 0.3135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76555023923445
                [ms_dist_from_last_low_pct] => 1.2036434612882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9843851659076
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.44%
TP to Pivot Distance
0.0061
1.98%
DateTime Price Type
2025-12-17 17:55:00 0.3099 ↑ High
2025-12-17 18:25:00 0.3026 ↓ Low
2025-12-17 19:25:00 0.3097 ↑ High
2025-12-17 20:15:00 0.3036 ↓ Low
2025-12-17 21:00:00 0.3042 ↓ Low
2025-12-17 21:15:00 0.3109 ↑ High
2025-12-17 21:35:00 0.3109 ↑ High
2025-12-17 22:00:00 0.3071 ↓ Low
2025-12-17 22:30:00 0.3074 ↓ Low
2025-12-17 23:05:00 0.3135 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
14.23%
TP to Pivot Distance
0.0084
2.72%
DateTime Price Type
2025-12-17 10:00:00 0.3597 ↑ High
2025-12-17 14:15:00 0.3062 ↓ Low
2025-12-17 15:15:00 0.3169 ↑ High
2025-12-17 16:30:00 0.3003 ↓ Low
2025-12-17 17:30:00 0.3099 ↑ High
2025-12-17 18:00:00 0.3099 ↑ High
2025-12-17 19:30:00 0.3097 ↑ High
2025-12-17 20:15:00 0.3036 ↓ Low
2025-12-17 21:15:00 0.3109 ↑ High
2025-12-17 23:00:00 0.3135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
16.04%
TP to Pivot Distance
0.0084
2.72%
DateTime Price Type
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
2025-12-16 20:00:00 0.3578 ↑ High
2025-12-17 10:00:00 0.3597 ↑ High
2025-12-17 16:00:00 0.3003 ↓ Low
2025-12-17 23:00:00 0.3135 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
23:05:08
18 Dec 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3128 0.3149 0.3087 1.95 0.1621
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 0.3128
  • Stop Loss: 0.3149
  • Take Profit: 0.3087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3149 - 0.3128 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3128 - 0.3087 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1218.1982 100 3894.4955 12.18
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3128 = 1191.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3149

Avec un position size USD de 1191.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1191.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.67 % 8.18 $
PNL PNL %
15.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3149
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30755
            [stop_loss] => 0.3149
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3149
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30545
            [stop_loss] => 0.3149
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.3149
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30335
            [stop_loss] => 0.3149
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.3149
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30125
            [stop_loss] => 0.3149
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3149
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.3149
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3149
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31190000
            [low] => 0.28470000
            [mfe_pct] => 8.98
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:05:08-05:00
            [end_at] => 2025-12-18T01:05:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31190000
            [low] => 0.27500000
            [mfe_pct] => 12.08
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:05:08-05:00
            [end_at] => 2025-12-18T06:05:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31350000
            [high_after] => 0.31190000
            [low_before] => 0.30360000
            [low_after] => 0.28030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)