Short Trade on FARTCOIN 18 Dec 2025 at 08:48:30

Take profit at 0.2724 (4.02 %) and Stop Loss at 0.2895 (2.01 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 08:48:30

With 1406.3877 FARTCOIN at 0.2838$ per unit.

Position size of 399.1328 $

Take profit at 0.2724 (4.02 %) and Stop Loss at 0.2895 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.435886

15m : 0.136111

1H : 0.034872

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003792221258
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.285793
  4. ema21 : 0.298893
  5. ema50 : 0.31629
  6. ema100 : 0.329284
  7. price_ema9_diff : -0.0069763
  8. ema9_ema21_diff : -0.0438282
  9. ema21_ema50_diff : -0.0550011
  10. price_ema100_diff : -0.138131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.715164
  14. ema_slope_21 : -0.627459
  15. ema_slope_50 : -0.412574
  16. ema_slope_100 : -0.259049
  17. rsi : 0.343235
  18. adx : 0.388644
  19. kc_percentage : 0.16607
  20. kc_width_percentage : 0.149387
  21. volume_ema_diff : 1.29466
  22. volume_ema1 : 2954132.3364839
  23. volume_ema2 : 1287391.7999168
  24. chop : 30.1034
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.276251
  29. ema21 : 0.279165
  30. ema50 : 0.288944
  31. ema100 : 0.301575
  32. price_ema9_diff : 0.0273229
  33. ema9_ema21_diff : -0.0104378
  34. ema21_ema50_diff : -0.0338436
  35. price_ema100_diff : -0.0589412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.265451
  39. ema_slope_21 : -0.286203
  40. ema_slope_50 : -0.254271
  41. ema_slope_100 : -0.20107
  42. rsi : 0.528122
  43. adx : 0.527845
  44. kc_percentage : 0.709163
  45. kc_width_percentage : 0.0837931
  46. volume_ema_diff : 0.99354
  47. volume_ema1 : 1007945.1339202
  48. volume_ema2 : 505605.64430111
  49. chop : 29.2247
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.27711
  54. ema21 : 0.275061
  55. ema50 : 0.277432
  56. ema100 : 0.283055
  57. price_ema9_diff : 0.0241399
  58. ema9_ema21_diff : 0.00744996
  59. ema21_ema50_diff : -0.0085477
  60. price_ema100_diff : 0.00262864
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.199294
  64. ema_slope_21 : 0.043813
  65. ema_slope_50 : -0.0457997
  66. ema_slope_100 : -0.0664227
  67. rsi : 0.649758
  68. adx : 0.430857
  69. kc_percentage : 1.03474
  70. kc_width_percentage : 0.0574691
  71. volume_ema_diff : 0.881891
  72. volume_ema1 : 514818.95894452
  73. volume_ema2 : 273564.56446906
  74. chop : 30.7703
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87162.8
  80. 5m_price_ema100_diff:
    0.0207998
  81. 5m_price:
    88975.8
  82. 5m_correlation_with_coin:
    0.435886
  83. btc_indicators
  84. 15m_ema100:
    86883.4
  85. 15m_price_ema100_diff:
    0.0240823
  86. 15m_price:
    88975.8
  87. 15m_correlation_with_coin:
    0.136111
  88. btc_indicators
  89. 1H_ema100:
    87495.6
  90. 1H_price_ema100_diff:
    0.0169172
  91. 1H_price:
    88975.8
  92. 1H_correlation_with_coin:
    0.034872
  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 11:00:00
                        [1] => 0.3654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 07:00:00
                        [1] => 0.2582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3460925039872
                [ms_dist_from_last_low_pct] => 10.069713400465
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.41750580945
                [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 18:00:00
                        [1] => 0.3099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 19:30:00
                        [1] => 0.3097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 20:15:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 0.2803
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.2803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 07:15:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:45:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24570024570024
                [ms_dist_from_last_low_pct] => 10.069713400465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.340821068939
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-18 04:10:00
                        [1] => 0.2803
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 04:35:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 05:10:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 05:35:00
                        [1] => 0.2866
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 06:10:00
                        [1] => 0.2723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 0.2782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 07:15:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 0.2747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 08:25:00
                        [1] => 0.2652
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:45:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24570024570024
                [ms_dist_from_last_low_pct] => 7.1644042232278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.4283559577677
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.93%
TP to Pivot Distance
0.0142
5.21%
DateTime Price Type
2025-12-18 04:10:00 0.2803 ↓ Low
2025-12-18 04:35:00 0.2868 ↑ High
2025-12-18 05:10:00 0.2833 ↓ Low
2025-12-18 05:35:00 0.2866 ↑ High
2025-12-18 06:10:00 0.2723 ↓ Low
2025-12-18 06:45:00 0.2782 ↑ High
2025-12-18 07:15:00 0.2582 ↓ Low
2025-12-18 08:00:00 0.2747 ↑ High
2025-12-18 08:25:00 0.2652 ↓ Low
2025-12-18 08:45:00 0.2849 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
10.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
8.29%
TP to Pivot Distance
0.0142
5.21%
DateTime Price Type
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
2025-12-18 01:00:00 0.2847 ↓ Low
2025-12-18 03:30:00 0.2803 ↓ Low
2025-12-18 04:00:00 0.2803 ↓ Low
2025-12-18 07:15:00 0.2582 ↓ Low
2025-12-18 08:45:00 0.2849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
10.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
26.22%
TP to Pivot Distance
0.0142
5.21%
DateTime Price Type
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
2025-12-18 07:00:00 0.2582 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:48:30
18 Dec 2025
08:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2838 0.2895 0.2724 2 0.1683
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 0.2838
  • Stop Loss: 0.2895
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2895 - 0.2838 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2838 - 0.2724 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
399.1328 100 1406.3877 3.99
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.2838 = 398.32

Donc, tu peux acheter 1403.51 avec un stoploss a 0.2895

Avec un position size USD de 398.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 398.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 16.03 $
SL % Target SL $ Target
2.01 % 8.02 $
PNL PNL %
-8.02 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6427 % 131.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2838
            [stop_loss] => 0.29007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2838
            [stop_loss] => 0.29064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2838
            [stop_loss] => 0.29121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2838
            [stop_loss] => 0.29235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.6
            [high] => 0.29260000
            [low] => 0.27850000
            [mfe_pct] => 1.87
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:48:30-05:00
            [end_at] => 2025-12-18T10:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0088
            [rr_ratio] => 4.55
            [high] => 0.29260000
            [low] => 0.24380000
            [mfe_pct] => 14.09
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:48:30-05:00
            [end_at] => 2025-12-18T15:48:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28660000
            [high_after] => 0.29260000
            [low_before] => 0.25820000
            [low_after] => 0.24750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)