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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 18 Dec 2025 at 21:37:22

Take profit at 0.244 (2.44 %) and Stop Loss at 0.2531 (1.2 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 21:37:22

With 2626.4856 FARTCOIN at 0.2501$ per unit.

Position size of 656.8841 $

Take profit at 0.244 (2.44 %) and Stop Loss at 0.2531 (1.2 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.62
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_high
BTC Correlation Score

5m : 0.579342

15m : -0.068531

1H : -0.051906

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002030596817
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.252236
  4. ema21 : 0.266844
  5. ema50 : 0.291676
  6. ema100 : 0.311518
  7. price_ema9_diff : -0.00847207
  8. ema9_ema21_diff : -0.0547412
  9. ema21_ema50_diff : -0.0851359
  10. price_ema100_diff : -0.197158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.983849
  14. ema_slope_21 : -0.867087
  15. ema_slope_50 : -0.615036
  16. ema_slope_100 : -0.393513
  17. rsi : 0.319216
  18. adx : 0.485853
  19. kc_percentage : 0.113081
  20. kc_width_percentage : 0.160999
  21. volume_ema_diff : -0.301563
  22. volume_ema1 : 1121984.2385758
  23. volume_ema2 : 1606423.4260156
  24. chop : 38.8535
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245965
  28. ema21 : 0.247357
  29. ema50 : 0.256103
  30. ema100 : 0.268822
  31. price_ema9_diff : 0.0168094
  32. ema9_ema21_diff : -0.00562903
  33. ema21_ema50_diff : -0.0341478
  34. price_ema100_diff : -0.0696446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.09501
  38. ema_slope_21 : -0.180108
  39. ema_slope_50 : -0.227868
  40. ema_slope_100 : -0.201308
  41. rsi : 0.514687
  42. adx : 0.270465
  43. kc_percentage : 0.688612
  44. kc_width_percentage : 0.063051
  45. volume_ema_diff : -0.518733
  46. volume_ema1 : 203640.71682558
  47. volume_ema2 : 423135.37693267
  48. chop : 57.3268
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.247503
  52. ema21 : 0.24569
  53. ema50 : 0.246149
  54. ema100 : 0.249454
  55. price_ema9_diff : 0.0104916
  56. ema9_ema21_diff : 0.00737686
  57. ema21_ema50_diff : -0.00186363
  58. price_ema100_diff : 0.00258706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.201059
  62. ema_slope_21 : 0.100131
  63. ema_slope_50 : 0.0101072
  64. ema_slope_100 : -0.0268763
  65. rsi : 0.653733
  66. adx : 0.234311
  67. kc_percentage : 1.04717
  68. kc_width_percentage : 0.0317156
  69. volume_ema_diff : -0.153052
  70. volume_ema1 : 78328.209331146
  71. volume_ema2 : 92482.980115552
  72. chop : 36.237
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85508.2
  77. 5m_price_ema100_diff: 
    -0.00161559
  78. 5m_price: 
    85370.1
  79. 5m_correlation_with_coin: 
    0.579342
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    -0.068531
  85. btc_indicators
  86. 1H_ema100: 
    86948.6
  87. 1H_price_ema100_diff: 
    -0.0181549
  88. 1H_price: 
    85370.1
  89. 1H_correlation_with_coin: 
    -0.051906
    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] => -14.388243335612
            [ms_dist_from_last_low_pct] => 5.5625790139064
            [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 21:30:00
                    [1] => 0.2508
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11961722488039
            [ms_dist_from_last_low_pct] => 5.5625790139064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6890012642225
            [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 21:35:00
                    [1] => 0.2508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11961722488039
            [ms_dist_from_last_low_pct] => 5.5625790139064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.6890012642225
            [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
-0.12%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.42%
TP to Pivot Distance
0.0067
2.75%
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 21:35:00 0.2508 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
15.61%
TP to Pivot Distance
0.0067
2.75%
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 21:30:00 0.2508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.39%
Dist From Last Low Pct
5.56%
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
0.1088
42.99%
TP to Pivot Distance
0.0067
2.75%
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
21:37:22		 18 Dec 2025
21:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2501 0.2531 0.244 2.03 0.1668
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 0.2501
  • Stop Loss: 0.2531
  • Take Profit: 0.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2531 - 0.2501 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2501 - 0.244 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
656.8841 100 2626.4856 6.57
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2501 = 666.93

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2531

Avec un position size USD de 666.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 666.93
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.44 % 16.02 $
SL % Target SL $ Target
1.2 % 7.88 $
PNL PNL %
-7.88 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5994 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2501
            [stop_loss] => 0.2534
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2501
            [stop_loss] => 0.2537
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2501
            [stop_loss] => 0.254
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2501
            [stop_loss] => 0.2546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.06
            [high] => 0.27070000
            [low] => 0.24890000
            [mfe_pct] => 0.48
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:37:22-05:00
            [end_at] => 2025-12-18T23:37:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.03
            [high] => 0.28720000
            [low] => 0.24890000
            [mfe_pct] => 0.48
            [mae_pct] => 14.83
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:37:22-05:00
            [end_at] => 2025-12-19T04:37:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25300000
            [high_after] => 0.28720000
            [low_before] => 0.23730000
            [low_after] => 0.24890000
            [is_new_high] => 
            [is_new_low] => 
        )

)