Short Trade on FARTCOIN 18 Dec 2025 at 08:58:38

Take profit at 0.2762 (4.1 %) and Stop Loss at 0.2939 (2.05 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 08:58:38

With 1356.3666 FARTCOIN at 0.288$ per unit.

Position size of 390.6336 $

Take profit at 0.2762 (4.1 %) and Stop Loss at 0.2939 (2.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.404877

15m : 0.152674

1H : 0.136149

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003932073508
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.286633
  4. ema21 : 0.299275
  5. ema50 : 0.316454
  6. ema100 : 0.329367
  7. price_ema9_diff : 0.00476641
  8. ema9_ema21_diff : -0.0422413
  9. ema21_ema50_diff : -0.0542864
  10. price_ema100_diff : -0.125597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.692772
  14. ema_slope_21 : -0.617616
  15. ema_slope_50 : -0.408449
  16. ema_slope_100 : -0.257009
  17. rsi : 0.380919
  18. adx : 0.379281
  19. kc_percentage : 0.269817
  20. kc_width_percentage : 0.156236
  21. volume_ema_diff : 1.55195
  22. volume_ema1 : 3427483.4566372
  23. volume_ema2 : 1343080.1669937
  24. chop : 30.2469
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.276331
  29. ema21 : 0.279202
  30. ema50 : 0.28896
  31. ema100 : 0.301583
  32. price_ema9_diff : 0.0422246
  33. ema9_ema21_diff : -0.0102802
  34. ema21_ema50_diff : -0.0337703
  35. price_ema100_diff : -0.0450395
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.263115
  39. ema_slope_21 : -0.285154
  40. ema_slope_50 : -0.253832
  41. ema_slope_100 : -0.200856
  42. rsi : 0.53198
  43. adx : 0.527648
  44. kc_percentage : 0.883531
  45. kc_width_percentage : 0.08271
  46. volume_ema_diff : 1.06985
  47. volume_ema1 : 1058950.4189069
  48. volume_ema2 : 511606.26606425
  49. chop : 29.2291
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.281033
  54. ema21 : 0.277312
  55. ema50 : 0.278249
  56. ema100 : 0.283263
  57. price_ema9_diff : 0.0247871
  58. ema9_ema21_diff : 0.0134209
  59. ema21_ema50_diff : -0.0033701
  60. price_ema100_diff : 0.016721
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.314916
  64. ema_slope_21 : 0.126077
  65. ema_slope_50 : -0.00329838
  66. ema_slope_100 : -0.044538
  67. rsi : 0.694474
  68. adx : 0.42877
  69. kc_percentage : 1.12811
  70. kc_width_percentage : 0.0584424
  71. volume_ema_diff : 0.827651
  72. volume_ema1 : 560520.12212053
  73. volume_ema2 : 306688.69804725
  74. chop : 21.5534
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87245.5
  80. 5m_price_ema100_diff:
    0.0172432
  81. 5m_price:
    88750
  82. 5m_correlation_with_coin:
    0.404877
  83. btc_indicators
  84. 15m_ema100:
    86883.8
  85. 15m_price_ema100_diff:
    0.0243281
  86. 15m_price:
    88997.6
  87. 15m_correlation_with_coin:
    0.152674
  88. btc_indicators
  89. 1H_ema100:
    87491.1
  90. 1H_price_ema100_diff:
    0.0143883
  91. 1H_price:
    88750
  92. 1H_correlation_with_coin:
    0.136149
  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 18:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 07:00:00
                        [1] => 0.2582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 0.2913
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2701682114658
                [ms_dist_from_last_low_pct] => 11.38652207591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.81951975213
                [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] => 0.2913
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2701682114658
                [ms_dist_from_last_low_pct] => 11.38652207591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.81951975213
                [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 08:50:00
                        [1] => 0.2913
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2701682114658
                [ms_dist_from_last_low_pct] => 8.446455505279
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.841628959276
                [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
-1.27%
Dist From Last Low Pct
8.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.88%
TP to Pivot Distance
0.0180
6.52%
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 08:50:00 0.2913 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
11.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
6.67%
TP to Pivot Distance
0.0180
6.52%
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 0.2913 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
11.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
23.14%
TP to Pivot Distance
0.0180
6.52%
DateTime Price Type
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
2025-12-18 08:00:00 0.2913 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:58:38
18 Dec 2025
11:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.288 0.2939 0.2762 2 0.1652
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 0.288
  • Stop Loss: 0.2939
  • Take Profit: 0.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2939 - 0.288 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.288 - 0.2762 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.6336 100 1356.3666 3.91
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.288 = 390.51

Donc, tu peux acheter 1355.93 avec un stoploss a 0.2939

Avec un position size USD de 390.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 390.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.1 % 16.01 $
SL % Target SL $ Target
2.05 % 8 $
PNL PNL %
16.01 $ 4.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5972 % 77.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2939
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2939
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2939
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26735
            [stop_loss] => 0.2939
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2939
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26145
            [stop_loss] => 0.2939
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2939
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25555
            [stop_loss] => 0.2939
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2939
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 14:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24965
            [stop_loss] => 0.2939
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.07
            [high] => 0.29260000
            [low] => 0.27850000
            [mfe_pct] => 3.3
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:58:38-05:00
            [end_at] => 2025-12-18T10:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.0046
            [rr_ratio] => 9.61
            [high] => 0.29260000
            [low] => 0.24380000
            [mfe_pct] => 15.35
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 9.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:58:38-05:00
            [end_at] => 2025-12-18T15:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29130000
            [high_after] => 0.29260000
            [low_before] => 0.25820000
            [low_after] => 0.24750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)