Short Trade on FARTCOIN 18 Dec 2025 at 09:01:55

Take profit at 0.2775 (4.08 %) and Stop Loss at 0.2952 (2.04 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 09:01:55

With 1354.6207 FARTCOIN at 0.2893$ per unit.

Position size of 391.8918 $

Take profit at 0.2775 (4.08 %) and Stop Loss at 0.2952 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
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

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.405324

15m : 0.160098

1H : 0.134046

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00393714133
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.287103
  4. ema21 : 0.298335
  5. ema50 : 0.315367
  6. ema100 : 0.328512
  7. price_ema9_diff : 0.0076522
  8. ema9_ema21_diff : -0.0376509
  9. ema21_ema50_diff : -0.0540064
  10. price_ema100_diff : -0.119363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.662976
  14. ema_slope_21 : -0.611155
  15. ema_slope_50 : -0.413308
  16. ema_slope_100 : -0.261887
  17. rsi : 0.392789
  18. adx : 0.379737
  19. kc_percentage : 0.306154
  20. kc_width_percentage : 0.145511
  21. volume_ema_diff : 0.80211
  22. volume_ema1 : 2365556.294677
  23. volume_ema2 : 1312658.6695229
  24. chop : 30.5327
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.279469
  29. ema21 : 0.280401
  30. ema50 : 0.289125
  31. ema100 : 0.301581
  32. price_ema9_diff : 0.0351752
  33. ema9_ema21_diff : -0.00332281
  34. ema21_ema50_diff : -0.0301752
  35. price_ema100_diff : -0.0407247
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0961877
  39. ema_slope_21 : -0.207685
  40. ema_slope_50 : -0.222791
  41. ema_slope_100 : -0.187614
  42. rsi : 0.577179
  43. adx : 0.485149
  44. kc_percentage : 0.861012
  45. kc_width_percentage : 0.0875994
  46. volume_ema_diff : 0.94852
  47. volume_ema1 : 1068098.1596346
  48. volume_ema2 : 548158.63599641
  49. chop : 25.0715
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.282623
  54. ema21 : 0.278368
  55. ema50 : 0.278648
  56. ema100 : 0.283226
  57. price_ema9_diff : 0.0236244
  58. ema9_ema21_diff : 0.015283
  59. ema21_ema50_diff : -0.00100196
  60. price_ema100_diff : 0.0214442
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.351636
  64. ema_slope_21 : 0.159673
  65. ema_slope_50 : 0.0162546
  66. ema_slope_100 : -0.0331328
  67. rsi : 0.706882
  68. adx : 0.428815
  69. kc_percentage : 1.1434
  70. kc_width_percentage : 0.0578926
  71. volume_ema_diff : 0.49218
  72. volume_ema1 : 454247.40499924
  73. volume_ema2 : 304418.5488221
  74. chop : 22.3766
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87269
  80. 5m_price_ema100_diff:
    0.0226914
  81. 5m_price:
    89249.3
  82. 5m_correlation_with_coin:
    0.405324
  83. btc_indicators
  84. 15m_ema100:
    86953.2
  85. 15m_price_ema100_diff:
    0.0264054
  86. 15m_price:
    89249.3
  87. 15m_correlation_with_coin:
    0.160098
  88. btc_indicators
  89. 1H_ema100:
    87457.9
  90. 1H_price_ema100_diff:
    0.0204829
  91. 1H_price:
    89249.3
  92. 1H_correlation_with_coin:
    0.134046
  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 09:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.161995898838
                [ms_dist_from_last_low_pct] => 12.006196746708
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.323005422153
                [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 09:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.161995898838
                [ms_dist_from_last_low_pct] => 12.006196746708
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.323005422153
                [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 09:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.161995898838
                [ms_dist_from_last_low_pct] => 9.0497737556561
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.331825037707
                [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
-1.16%
Dist From Last Low Pct
9.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.33%
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
0.0193
6.95%
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 09:00:00 0.2926 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
6.20%
TP to Pivot Distance
0.0193
6.95%
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 09:00:00 0.2926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
22.59%
TP to Pivot Distance
0.0193
6.95%
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 09:00:00 0.2926 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
09:01:55
18 Dec 2025
11:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2893 0.2952 0.2775 2 0.168
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 0.2893
  • Stop Loss: 0.2952
  • Take Profit: 0.2775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2952 - 0.2893 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2893 - 0.2775 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
391.8918 100 1354.6207 3.92
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 0.2893 = 392.27

Donc, tu peux acheter 1355.93 avec un stoploss a 0.2952

Avec un position size USD de 392.27$

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 392.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.08 % 15.98 $
SL % Target SL $ Target
2.04 % 7.99 $
PNL PNL %
15.98 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0716 % 52.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2952
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27455
            [stop_loss] => 0.2952
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2952
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26865
            [stop_loss] => 0.2952
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2952
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26275
            [stop_loss] => 0.2952
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2952
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25685
            [stop_loss] => 0.2952
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2952
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.2952
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 14:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2952
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.68
            [high] => 0.29240000
            [low] => 0.27790000
            [mfe_pct] => 3.94
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T09:01:55-05:00
            [end_at] => 2025-12-18T11:01:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0455
            [max_drawdown] => 0.0031
            [rr_ratio] => 14.68
            [high] => 0.29240000
            [low] => 0.24380000
            [mfe_pct] => 15.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 14.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T09:01:55-05:00
            [end_at] => 2025-12-18T16:01:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29260000
            [high_after] => 0.29240000
            [low_before] => 0.25820000
            [low_after] => 0.24750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)