Short Trade on FARTCOIN 18 Dec 2025 at 22:28:59

Take profit at 0.2559 (3.62 %) and Stop Loss at 0.2703 (1.81 %)

Short Trade on FARTCOIN

The 18 Dec 2025 at 22:28:59

With 1665.7425 FARTCOIN at 0.2655$ per unit.

Position size of 442.2546 $

Take profit at 0.2559 (3.62 %) and Stop Loss at 0.2703 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.74
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_confirmed

BTC Correlation Score

5m : 0.657214

15m : -0.147293

1H : 0.020569

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003201775294
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.255913
  4. ema21 : 0.26725
  5. ema50 : 0.290856
  6. ema100 : 0.310474
  7. price_ema9_diff : 0.0374596
  8. ema9_ema21_diff : -0.0424221
  9. ema21_ema50_diff : -0.0811583
  10. price_ema100_diff : -0.144857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.858412
  14. ema_slope_21 : -0.820537
  15. ema_slope_50 : -0.604157
  16. ema_slope_100 : -0.3908
  17. rsi : 0.447444
  18. adx : 0.458649
  19. kc_percentage : 0.483381
  20. kc_width_percentage : 0.161805
  21. volume_ema_diff : 0.0374478
  22. volume_ema1 : 1727819.0319761
  23. volume_ema2 : 1665451.5173677
  24. chop : 38.9916
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.252181
  29. ema21 : 0.250202
  30. ema50 : 0.256468
  31. ema100 : 0.268663
  32. price_ema9_diff : 0.0528144
  33. ema9_ema21_diff : 0.00790722
  34. ema21_ema50_diff : -0.0244295
  35. price_ema100_diff : -0.0117759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.215385
  39. ema_slope_21 : -0.00406037
  40. ema_slope_50 : -0.14706
  41. ema_slope_100 : -0.16563
  42. rsi : 0.57539
  43. adx : 0.277743
  44. kc_percentage : 1.32949
  45. kc_width_percentage : 0.0696901
  46. volume_ema_diff : 0.171945
  47. volume_ema1 : 545131.8524177
  48. volume_ema2 : 465151.21211595
  49. chop : 33.4307
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.258908
  54. ema21 : 0.253909
  55. ema50 : 0.25006
  56. ema100 : 0.249758
  57. price_ema9_diff : 0.0254593
  58. ema9_ema21_diff : 0.0196879
  59. ema21_ema50_diff : 0.0153917
  60. price_ema100_diff : 0.0630276
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.433082
  64. ema_slope_21 : 0.310326
  65. ema_slope_50 : 0.152001
  66. ema_slope_100 : 0.0662116
  67. rsi : 0.729868
  68. adx : 0.359187
  69. kc_percentage : 1.30172
  70. kc_width_percentage : 0.0530574
  71. volume_ema_diff : 1.26679
  72. volume_ema1 : 392058.40001819
  73. volume_ema2 : 172956.76957226
  74. chop : 18.7901
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85518.6
  80. 5m_price_ema100_diff:
    0.0179165
  81. 5m_price:
    87050.8
  82. 5m_correlation_with_coin:
    0.657214
  83. btc_indicators
  84. 15m_ema100:
    86249.8
  85. 15m_price_ema100_diff:
    -0.00200093
  86. 15m_price:
    86077.3
  87. 15m_correlation_with_coin:
    -0.147293
  88. btc_indicators
  89. 1H_ema100:
    86995
  90. 1H_price_ema100_diff:
    0.000641048
  91. 1H_price:
    87050.8
  92. 1H_correlation_with_coin:
    0.020569
  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] => 2025-12-15 01:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.2373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.2664
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22522522522524
                [ms_dist_from_last_low_pct] => 12.010113780025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.262958280657
                [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 22:15:00
                        [1] => 0.2664
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22522522522524
                [ms_dist_from_last_low_pct] => 12.010113780025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.262958280657
                [ms_bos_up] => 1
                [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 22:25:00
                        [1] => 0.2664
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22522522522524
                [ms_dist_from_last_low_pct] => 12.010113780025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 12.262958280657
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.44%
TP to Pivot Distance
0.0186
7.27%
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 22:25:00 0.2664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
8.25%
TP to Pivot Distance
0.0186
7.27%
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 22:15:00 0.2664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
12.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0916
33.89%
TP to Pivot Distance
0.0186
7.27%
DateTime Price Type
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
2025-12-18 22:00:00 0.2664 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:28:59
18 Dec 2025
23:25:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2655 0.2703 0.2559 2 0.1661
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 0.2655
  • Stop Loss: 0.2703
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2703 - 0.2655 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2655 - 0.2559 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
442.2546 100 1665.7425 4.42
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2655 = 442.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2703

Avec un position size USD de 442.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 442.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 15.99 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9586 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2655
            [stop_loss] => 0.27078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2655
            [stop_loss] => 0.27126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2655
            [stop_loss] => 0.27174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2655
            [stop_loss] => 0.2727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.48
            [high] => 0.28220000
            [low] => 0.25750000
            [mfe_pct] => 3.01
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:28:59-05:00
            [end_at] => 2025-12-19T00:28:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.37
            [high] => 0.28720000
            [low] => 0.25750000
            [mfe_pct] => 3.01
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:28:59-05:00
            [end_at] => 2025-12-19T05:28:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26640000
            [high_after] => 0.28720000
            [low_before] => 0.23730000
            [low_after] => 0.25750000
            [is_new_high] => 
            [is_new_low] => 
        )

)