Short Trade on FARTCOIN 23 Dec 2025 at 13:42:48

Take profit at 0.2762 (1.95 %) and Stop Loss at 0.2845 (0.99 %)

Short Trade on FARTCOIN

The 23 Dec 2025 at 13:42:48

With 2893.2656 FARTCOIN at 0.2817$ per unit.

Position size of 815.0329 $

Take profit at 0.2762 (1.95 %) and Stop Loss at 0.2845 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.61261

15m : 0.079503

1H : 0.114814

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001843361103
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.279912
  4. ema21 : 0.284304
  5. ema50 : 0.288373
  6. ema100 : 0.288184
  7. price_ema9_diff : 0.00638458
  8. ema9_ema21_diff : -0.0154469
  9. ema21_ema50_diff : -0.0141095
  10. price_ema100_diff : -0.0225006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279997
  14. ema_slope_21 : -0.241239
  15. ema_slope_50 : -0.129277
  16. ema_slope_100 : -0.0540299
  17. rsi : 0.454364
  18. adx : 0.340825
  19. kc_percentage : 0.41577
  20. kc_width_percentage : 0.0971799
  21. volume_ema_diff : 0.0281141
  22. volume_ema1 : 922408.62312833
  23. volume_ema2 : 897185.06085715
  24. chop : 45.3002
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.277302
  29. ema21 : 0.278133
  30. ema50 : 0.281626
  31. ema100 : 0.285908
  32. price_ema9_diff : 0.0158564
  33. ema9_ema21_diff : -0.00298627
  34. ema21_ema50_diff : -0.0124025
  35. price_ema100_diff : -0.0147196
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0489632
  39. ema_slope_21 : -0.0557589
  40. ema_slope_50 : -0.0802455
  41. ema_slope_100 : -0.0686447
  42. rsi : 0.492555
  43. adx : 0.295801
  44. kc_percentage : 0.789116
  45. kc_width_percentage : 0.0452614
  46. volume_ema_diff : -0.575555
  47. volume_ema1 : 110791.26877782
  48. volume_ema2 : 261026.43784298
  49. chop : 64.7204
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.2789
  54. ema21 : 0.277944
  55. ema50 : 0.278014
  56. ema100 : 0.280034
  57. price_ema9_diff : 0.0100378
  58. ema9_ema21_diff : 0.00343809
  59. ema21_ema50_diff : -0.000249489
  60. price_ema100_diff : 0.00594663
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0428777
  64. ema_slope_21 : 0.0205866
  65. ema_slope_50 : -0.0015019
  66. ema_slope_100 : -0.0178783
  67. rsi : 0.649601
  68. adx : 0.193364
  69. kc_percentage : 1.01193
  70. kc_width_percentage : 0.0257373
  71. volume_ema_diff : -0.322965
  72. volume_ema1 : 55185.934584676
  73. volume_ema2 : 81511.21942493
  74. chop : 44.3389
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87644.8
  80. 5m_price_ema100_diff:
    0.00460236
  81. 5m_price:
    88048.2
  82. 5m_correlation_with_coin:
    0.61261
  83. btc_indicators
  84. 15m_ema100:
    87988.9
  85. 15m_price_ema100_diff:
    -0.00123436
  86. 15m_price:
    87880.3
  87. 15m_correlation_with_coin:
    0.079503
  88. btc_indicators
  89. 1H_ema100:
    88242
  90. 1H_price_ema100_diff:
    -0.00219688
  91. 1H_price:
    88048.2
  92. 1H_correlation_with_coin:
    0.114814
  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] => 2025-12-20 03:00:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.284
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 0.2804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 07:00:00
                        [1] => 0.3167
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8571428571428
                [ms_dist_from_last_low_pct] => 6.4905660377358
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.6226415094339
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-23 01:45:00
                        [1] => 0.2882
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 03:30:00
                        [1] => 0.2891
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 03:45:00
                        [1] => 0.2808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 07:00:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 08:30:00
                        [1] => 0.2891
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 0.265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 11:45:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 0.2741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.2822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9551258664721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9551258664721
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-23 08:45:00
                        [1] => 0.2756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:10:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:55:00
                        [1] => 0.265
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 10:20:00
                        [1] => 0.2749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 10:45:00
                        [1] => 0.2725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 11:50:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 12:05:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 12:20:00
                        [1] => 0.276
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 12:55:00
                        [1] => 0.2741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 13:40:00
                        [1] => 0.2822
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9551258664721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9551258664721
                [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
0.00%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.81%
TP to Pivot Distance
0.0112
4.06%
DateTime Price Type
2025-12-23 08:45:00 0.2756 ↓ Low
2025-12-23 09:10:00 0.2805 ↑ High
2025-12-23 09:55:00 0.265 ↓ Low
2025-12-23 10:20:00 0.2749 ↑ High
2025-12-23 10:45:00 0.2725 ↓ Low
2025-12-23 11:50:00 0.2805 ↑ High
2025-12-23 12:05:00 0.2805 ↑ High
2025-12-23 12:20:00 0.276 ↓ Low
2025-12-23 12:55:00 0.2741 ↓ Low
2025-12-23 13:40:00 0.2822 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
2.11%
TP to Pivot Distance
0.0112
4.06%
DateTime Price Type
2025-12-23 01:45:00 0.2882 ↑ High
2025-12-23 03:30:00 0.2891 ↑ High
2025-12-23 03:45:00 0.2808 ↓ Low
2025-12-23 06:15:00 0.2905 ↑ High
2025-12-23 07:00:00 0.2853 ↓ Low
2025-12-23 08:30:00 0.2891 ↑ High
2025-12-23 09:45:00 0.265 ↓ Low
2025-12-23 11:45:00 0.2805 ↑ High
2025-12-23 12:45:00 0.2741 ↓ Low
2025-12-23 13:30:00 0.2822 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
6.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
11.32%
TP to Pivot Distance
0.0112
4.06%
DateTime Price Type
2025-12-20 03:00:00 0.2976 ↑ High
2025-12-20 15:00:00 0.2971 ↑ High
2025-12-20 21:00:00 0.284 ↓ Low
2025-12-21 05:00:00 0.2947 ↑ High
2025-12-21 09:00:00 0.2804 ↓ Low
2025-12-21 20:00:00 0.3037 ↑ High
2025-12-22 07:00:00 0.3167 ↑ High
2025-12-22 15:00:00 0.2871 ↓ Low
2025-12-23 06:00:00 0.2905 ↑ High
2025-12-23 09:00:00 0.265 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:42:48
23 Dec 2025
17:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2817 0.2845 0.2762 1.96 0.1683
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 0.2817
  • Stop Loss: 0.2845
  • Take Profit: 0.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2845 - 0.2817 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2817 - 0.2762 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
815.0329 100 2893.2656 8.15
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2817 = 804.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2845

Avec un position size USD de 804.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 804.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.95 % 15.91 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
15.91 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.213 % 21.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2845
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2747
            [stop_loss] => 0.2845
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.4
            [high] => 0.28220000
            [low] => 0.27650000
            [mfe_pct] => 1.85
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:42:48-05:00
            [end_at] => 2025-12-23T15:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13
            [high] => 0.28230000
            [low] => 0.27390000
            [mfe_pct] => 2.77
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:42:48-05:00
            [end_at] => 2025-12-23T20:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28220000
            [high_after] => 0.28230000
            [low_before] => 0.26500000
            [low_after] => 0.27390000
            [is_new_high] => 
            [is_new_low] => 
        )

)