Short Trade on FARTCOIN 18 Dec 2025 at 21:56:16

Take profit at 0.2474 (2.48 %) and Stop Loss at 0.2568 (1.22 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 21:56:16

With 2555.0988 FARTCOIN at 0.2537$ per unit.

Position size of 648.2286 $

Take profit at 0.2474 (2.48 %) and Stop Loss at 0.2568 (1.22 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
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 : 0.625977

15m : 0.055651

1H : 0.079033

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002087329558
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.252956
  4. ema21 : 0.267171
  5. ema50 : 0.291817
  6. ema100 : 0.311589
  7. price_ema9_diff : 0.00293737
  8. ema9_ema21_diff : -0.0532042
  9. ema21_ema50_diff : -0.084457
  10. price_ema100_diff : -0.185788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.96287
  14. ema_slope_21 : -0.85793
  15. ema_slope_50 : -0.6113
  16. ema_slope_100 : -0.391696
  17. rsi : 0.352812
  18. adx : 0.48032
  19. kc_percentage : 0.204254
  20. kc_width_percentage : 0.164233
  21. volume_ema_diff : -0.134441
  22. volume_ema1 : 1420891.4011925
  23. volume_ema2 : 1641588.9745587
  24. chop : 38.9149
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.247784
  29. ema21 : 0.24807
  30. ema50 : 0.256097
  31. ema100 : 0.268756
  32. price_ema9_diff : 0.0238741
  33. ema9_ema21_diff : -0.00115161
  34. ema21_ema50_diff : -0.0313446
  35. price_ema100_diff : -0.0560237
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00259937
  39. ema_slope_21 : -0.130919
  40. ema_slope_50 : -0.20618
  41. ema_slope_100 : -0.192546
  42. rsi : 0.576764
  43. adx : 0.262026
  44. kc_percentage : 0.866849
  45. kc_width_percentage : 0.0623892
  46. volume_ema_diff : -0.311345
  47. volume_ema1 : 295890.7575215
  48. volume_ema2 : 429664.95246282
  49. chop : 48.2251
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.250809
  54. ema21 : 0.248016
  55. ema50 : 0.247025
  56. ema100 : 0.248675
  57. price_ema9_diff : 0.0115254
  58. ema9_ema21_diff : 0.0112585
  59. ema21_ema50_diff : 0.00401179
  60. price_ema100_diff : 0.0202064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.252102
  64. ema_slope_21 : 0.161451
  65. ema_slope_50 : 0.0549173
  66. ema_slope_100 : 0.00694313
  67. rsi : 0.69133
  68. adx : 0.270107
  69. kc_percentage : 1.17057
  70. kc_width_percentage : 0.03257
  71. volume_ema_diff : 0.347442
  72. volume_ema1 : 150121.39685521
  73. volume_ema2 : 111412.07838629
  74. chop : 35.9885
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85529.4
  80. 5m_price_ema100_diff:
    0.00268451
  81. 5m_price:
    85759.1
  82. 5m_correlation_with_coin:
    0.625977
  83. btc_indicators
  84. 15m_ema100:
    86224.2
  85. 15m_price_ema100_diff:
    -0.00555834
  86. 15m_price:
    85745
  87. 15m_correlation_with_coin:
    0.055651
  88. btc_indicators
  89. 1H_ema100:
    86956.3
  90. 1H_price_ema100_diff:
    -0.0137684
  91. 1H_price:
    85759.1
  92. 1H_correlation_with_coin:
    0.079033
  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] => -12.337662337662
                [ms_dist_from_last_low_pct] => 8.0910240202276
                [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] => 0.2566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.038971161340604
                [ms_dist_from_last_low_pct] => 8.0910240202276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.1331647703329
                [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 21:55:00
                        [1] => 0.2566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038971161340604
                [ms_dist_from_last_low_pct] => 8.0910240202276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 8.1331647703329
                [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
-0.04%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0101
4.08%
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 21:55:00 0.2566 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
13.94%
TP to Pivot Distance
0.0101
4.08%
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 0.2566 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
8.09%
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
0.1051
40.93%
TP to Pivot Distance
0.0101
4.08%
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
21:56:16
18 Dec 2025
22:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2568 0.2474 2.03 0.1625
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 0.2537
  • Stop Loss: 0.2568
  • Take Profit: 0.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2568 - 0.2537 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.2474 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
648.2286 100 2555.0988 6.48
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 0.2537 = 654.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2568

Avec un position size USD de 654.71$

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 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 654.71
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
2.48 % 16.1 $
SL % Target SL $ Target
1.22 % 7.92 $
PNL PNL %
-7.92 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.365 % 193.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2537
            [stop_loss] => 0.25711
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2537
            [stop_loss] => 0.25742
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2537
            [stop_loss] => 0.25773
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2537
            [stop_loss] => 0.25835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0196
            [rr_ratio] => -0.07
            [high] => 0.27330000
            [low] => 0.25500000
            [mfe_pct] => -0.51
            [mae_pct] => 7.73
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:56:16-05:00
            [end_at] => 2025-12-18T23:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0335
            [rr_ratio] => -0.04
            [high] => 0.28720000
            [low] => 0.25500000
            [mfe_pct] => -0.51
            [mae_pct] => 13.2
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:56:16-05:00
            [end_at] => 2025-12-19T04:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25660000
            [high_after] => 0.28720000
            [low_before] => 0.23730000
            [low_after] => 0.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)