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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 18 Dec 2025 at 21:27:15

Take profit at 0.2433 (2.52 %) and Stop Loss at 0.2528 (1.28 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 21:27:15

With 2535.0037 FARTCOIN at 0.2496$ per unit.

Position size of 632.7369 $

Take profit at 0.2433 (2.52 %) and Stop Loss at 0.2528 (1.28 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.575727

15m : 0.115852

1H : 0.070483

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002103875935
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.252136
  4. ema21 : 0.266798
  5. ema50 : 0.291656
  6. ema100 : 0.311508
  7. price_ema9_diff : -0.0100618
  8. ema9_ema21_diff : -0.054955
  9. ema21_ema50_diff : -0.0852302
  10. price_ema100_diff : -0.198738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.986762
  14. ema_slope_21 : -0.868359
  15. ema_slope_50 : -0.615555
  16. ema_slope_100 : -0.393766
  17. rsi : 0.314272
  18. adx : 0.487031
  19. kc_percentage : 0.0990588
  20. kc_width_percentage : 0.1602
  21. volume_ema_diff : -0.344928
  22. volume_ema1 : 1046504.4933725
  23. volume_ema2 : 1597543.4559917
  24. chop : 38.8413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244326
  28. ema21 : 0.246804
  29. ema50 : 0.256225
  30. ema100 : 0.269125
  31. price_ema9_diff : 0.0215825
  32. ema9_ema21_diff : -0.0100391
  33. ema21_ema50_diff : -0.0367673
  34. price_ema100_diff : -0.0725504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181855
  38. ema_slope_21 : -0.223756
  39. ema_slope_50 : -0.24698
  40. ema_slope_100 : -0.209836
  41. rsi : 0.4476
  42. adx : 0.304206
  43. kc_percentage : 0.70235
  44. kc_width_percentage : 0.0609732
  45. volume_ema_diff : -0.619792
  46. volume_ema1 : 161316.97226337
  47. volume_ema2 : 424286.43348428
  48. chop : 55.5735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.246197
  52. ema21 : 0.244831
  53. ema50 : 0.245842
  54. ema100 : 0.249398
  55. price_ema9_diff : 0.0138196
  56. ema9_ema21_diff : 0.00558083
  57. ema21_ema50_diff : -0.00411177
  58. price_ema100_diff : 0.000807387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162735
  62. ema_slope_21 : 0.0652503
  63. ema_slope_50 : -0.010707
  64. ema_slope_100 : -0.0380154
  65. rsi : 0.642443
  66. adx : 0.227875
  67. kc_percentage : 1.06822
  68. kc_width_percentage : 0.0333673
  69. volume_ema_diff : -0.225374
  70. volume_ema1 : 74615.648239246
  71. volume_ema2 : 96324.807252423
  72. chop : 38.8376
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85546.5
  77. 5m_price_ema100_diff: 
    -0.00205196
  78. 5m_price: 
    85371
  79. 5m_correlation_with_coin: 
    0.575727
  80. btc_indicators
  81. 15m_ema100: 
    86191.5
  82. 15m_price_ema100_diff: 
    -0.0110591
  83. 15m_price: 
    85238.3
  84. 15m_correlation_with_coin: 
    0.115852
  85. btc_indicators
  86. 1H_ema100: 
    86948.6
  87. 1H_price_ema100_diff: 
    -0.0181448
  88. 1H_price: 
    85371
  89. 1H_correlation_with_coin: 
    0.070483
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 09:00:00
                    [1] => 0.2926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.2373
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.832535885167
            [ms_dist_from_last_low_pct] => 5.0147492625369
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.30383480826
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.2847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 0.2803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.2803
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.2582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2926
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.2561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 0.2438
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.2567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.2373
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:15:00
                    [1] => 0.2504
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47923322683706
            [ms_dist_from_last_low_pct] => 5.0147492625369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5204382638011
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.2438
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:40:00
                    [1] => 0.2499
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.2567
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.2506
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.2421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 0.2463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.2406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.2447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.2373
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:25:00
                    [1] => 0.2504
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47923322683706
            [ms_dist_from_last_low_pct] => 5.0147492625369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.5204382638011
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.54%
TP to Pivot Distance
0.0060
2.47%
DateTime Price Type
2025-12-18 15:55:00 0.2438 ↓ Low
2025-12-18 16:40:00 0.2499 ↓ Low
2025-12-18 17:05:00 0.2567 ↑ High
2025-12-18 17:25:00 0.2506 ↓ Low
2025-12-18 18:45:00 0.2421 ↓ Low
2025-12-18 19:05:00 0.2463 ↑ High
2025-12-18 19:15:00 0.2406 ↓ Low
2025-12-18 19:55:00 0.2447 ↑ High
2025-12-18 20:05:00 0.2373 ↓ Low
2025-12-18 21:25:00 0.2504 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
15.74%
TP to Pivot Distance
0.0060
2.47%
DateTime Price Type
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
2025-12-18 12:15:00 0.2561 ↓ Low
2025-12-18 15:30:00 0.2438 ↓ Low
2025-12-18 17:00:00 0.2567 ↑ High
2025-12-18 20:00:00 0.2373 ↓ Low
2025-12-18 21:15:00 0.2504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.83%
Dist From Last Low Pct
5.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1091
43.16%
TP to Pivot Distance
0.0060
2.47%
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 09:00:00 0.2926 ↑ High
2025-12-18 20:00:00 0.2373 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:27:15		 18 Dec 2025
21:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2528 0.2433 1.97 0.1819
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 0.2496
  • Stop Loss: 0.2528
  • Take Profit: 0.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2528 - 0.2496 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2433 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
632.7369 100 2535.0037 6.33
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 0.2496 = 624

Donc, tu peux acheter 2500 avec un stoploss a 0.2528

Avec un position size USD de 624$

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 624
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
2.52 % 15.97 $
SL % Target SL $ Target
1.28 % 8.11 $
PNL PNL %
-8.11 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8029 % 140.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2433
            [entry_price] => 0.2496
            [stop_loss] => 0.25312
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2433
            [entry_price] => 0.2496
            [stop_loss] => 0.25344
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2433
            [entry_price] => 0.2496
            [stop_loss] => 0.25376
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2433
            [entry_price] => 0.2496
            [stop_loss] => 0.2544
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.03
            [high] => 0.27070000
            [low] => 0.24890000
            [mfe_pct] => 0.28
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:27:15-05:00
            [end_at] => 2025-12-18T23:27:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.02
            [high] => 0.28720000
            [low] => 0.24890000
            [mfe_pct] => 0.28
            [mae_pct] => 15.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:27:15-05:00
            [end_at] => 2025-12-19T04:27:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25330000
            [high_after] => 0.28720000
            [low_before] => 0.23730000
            [low_after] => 0.24890000
            [is_new_high] => 
            [is_new_low] => 
        )

)