Short Trade on FARTCOIN 18 Dec 2025 at 21:47:49

Take profit at 0.2459 (2.42 %) and Stop Loss at 0.2551 (1.23 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 21:47:49

With 2606.2141 FARTCOIN at 0.252$ per unit.

Position size of 656.766 $

Take profit at 0.2459 (2.42 %) and Stop Loss at 0.2551 (1.23 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.68
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 : 0.593106

15m : -0.042251

1H : 0.012482

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0020463911
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.252616
  4. ema21 : 0.267017
  5. ema50 : 0.291751
  6. ema100 : 0.311556
  7. price_ema9_diff : -0.00244232
  8. ema9_ema21_diff : -0.0539296
  9. ema21_ema50_diff : -0.0847775
  10. price_ema100_diff : -0.191157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.972776
  14. ema_slope_21 : -0.862255
  15. ema_slope_50 : -0.613064
  16. ema_slope_100 : -0.392554
  17. rsi : 0.337371
  18. adx : 0.483093
  19. kc_percentage : 0.16149
  20. kc_width_percentage : 0.162484
  21. volume_ema_diff : -0.20134
  22. volume_ema1 : 1299681.0612758
  23. volume_ema2 : 1627328.9345685
  24. chop : 38.8834
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.247364
  29. ema21 : 0.247879
  30. ema50 : 0.256014
  31. ema100 : 0.268715
  32. price_ema9_diff : 0.0187401
  33. ema9_ema21_diff : -0.0020767
  34. ema21_ema50_diff : -0.0317787
  35. price_ema100_diff : -0.062204
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167201
  39. ema_slope_21 : -0.137231
  40. ema_slope_50 : -0.208794
  41. ema_slope_100 : -0.193806
  42. rsi : 0.547944
  43. adx : 0.257577
  44. kc_percentage : 0.785048
  45. kc_width_percentage : 0.059953
  46. volume_ema_diff : -0.367102
  47. volume_ema1 : 270006.3727615
  48. volume_ema2 : 426619.73072635
  49. chop : 52.4381
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.249013
  54. ema21 : 0.246732
  55. ema50 : 0.246487
  56. ema100 : 0.248877
  57. price_ema9_diff : 0.0119941
  58. ema9_ema21_diff : 0.00924236
  59. ema21_ema50_diff : 0.000994074
  60. price_ema100_diff : 0.012545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.243689
  64. ema_slope_21 : 0.138171
  65. ema_slope_50 : 0.0354642
  66. ema_slope_100 : -0.00771241
  67. rsi : 0.693521
  68. adx : 0.243441
  69. kc_percentage : 1.14226
  70. kc_width_percentage : 0.0319022
  71. volume_ema_diff : 0.516283
  72. volume_ema1 : 163437.68326421
  73. volume_ema2 : 107788.3621203
  74. chop : 38.0365
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85499.8
  80. 5m_price_ema100_diff:
    0.00143964
  81. 5m_price:
    85622.9
  82. 5m_correlation_with_coin:
    0.593106
  83. btc_indicators
  84. 15m_ema100:
    86221.8
  85. 15m_price_ema100_diff:
    -0.00694656
  86. 15m_price:
    85622.9
  87. 15m_correlation_with_coin:
    -0.042251
  88. btc_indicators
  89. 1H_ema100:
    86953.6
  90. 1H_price_ema100_diff:
    -0.0153042
  91. 1H_price:
    85622.9
  92. 1H_correlation_with_coin:
    0.012482
  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 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] => -13.157894736842
                [ms_dist_from_last_low_pct] => 7.0796460176991
                [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
            )
    
    )
    
  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] => 2025-12-18 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 21:45:00
                        [1] => 0.2541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 7.0796460176991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.0796460176991
                [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 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 21:45:00
                        [1] => 0.2541
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 7.0796460176991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 7.0796460176991
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.63%
TP to Pivot Distance
0.0086
3.50%
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 21:45:00 0.2541 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
14.70%
TP to Pivot Distance
0.0086
3.50%
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 21:45:00 0.2541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.16%
Dist From Last Low Pct
7.08%
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
0.1068
41.87%
TP to Pivot Distance
0.0086
3.50%
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
21:47:49
18 Dec 2025
21:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2551 0.2459 1.97 0.1627
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 0.252
  • Stop Loss: 0.2551
  • Take Profit: 0.2459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.252 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.2459 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
656.766 100 2606.2141 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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.252 = 650.32

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2551

Avec un position size USD de 650.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 650.32
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.42 % 15.9 $
SL % Target SL $ Target
1.23 % 8.08 $
PNL PNL %
-8.08 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8254 % 148.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.252
            [stop_loss] => 0.25541
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.252
            [stop_loss] => 0.25572
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.252
            [stop_loss] => 0.25603
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.252
            [stop_loss] => 0.25665
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0187
            [rr_ratio] => -0.02
            [high] => 0.27070000
            [low] => 0.25230000
            [mfe_pct] => -0.12
            [mae_pct] => 7.42
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:47:49-05:00
            [end_at] => 2025-12-18T23:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0352
            [rr_ratio] => -0.01
            [high] => 0.28720000
            [low] => 0.25230000
            [mfe_pct] => -0.12
            [mae_pct] => 13.97
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:47:49-05:00
            [end_at] => 2025-12-19T04:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25410000
            [high_after] => 0.28720000
            [low_before] => 0.23730000
            [low_after] => 0.25230000
            [is_new_high] => 
            [is_new_low] => 
        )

)