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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 30 Dec 2025 at 03:13:26

Take profit at 0.2841 (1.15 %) and Stop Loss at 0.289 (0.56 %)

Short Trade on FARTCOIN

The 30 Dec 2025 at 03:13:26

With 4888.4892 FARTCOIN at 0.2874$ per unit.

Position size of 1404.9518 $

Take profit at 0.2841 (1.15 %) and Stop Loss at 0.289 (0.56 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.545779

15m : 0.054907

1H : -0.084614

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001090998291
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.285467
  4. ema21 : 0.289666
  5. ema50 : 0.29723
  6. ema100 : 0.30126
  7. price_ema9_diff : 0.00676824
  8. ema9_ema21_diff : -0.014495
  9. ema21_ema50_diff : -0.0254474
  10. price_ema100_diff : -0.0460083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227183
  14. ema_slope_21 : -0.279516
  15. ema_slope_50 : -0.204757
  16. ema_slope_100 : -0.119283
  17. rsi : 0.424555
  18. adx : 0.443278
  19. kc_percentage : 0.397228
  20. kc_width_percentage : 0.0639504
  21. volume_ema_diff : -0.388237
  22. volume_ema1 : 263182.18855332
  23. volume_ema2 : 430202.97438573
  24. chop : 59.7928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284345
  28. ema21 : 0.284426
  29. ema50 : 0.286482
  30. ema100 : 0.291161
  31. price_ema9_diff : 0.0107423
  32. ema9_ema21_diff : -0.000284565
  33. ema21_ema50_diff : -0.00717875
  34. price_ema100_diff : -0.0129185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100665
  38. ema_slope_21 : -0.01318
  39. ema_slope_50 : -0.040701
  40. ema_slope_100 : -0.0537006
  41. rsi : 0.596151
  42. adx : 0.284513
  43. kc_percentage : 0.871135
  44. kc_width_percentage : 0.028155
  45. volume_ema_diff : 0.288644
  46. volume_ema1 : 124952.11355305
  47. volume_ema2 : 96964.021992429
  48. chop : 59.8182
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.284721
  52. ema21 : 0.284236
  53. ema50 : 0.284235
  54. ema100 : 0.284739
  55. price_ema9_diff : 0.00940743
  56. ema9_ema21_diff : 0.0017061
  57. ema21_ema50_diff : 4.19165E-6
  58. price_ema100_diff : 0.00934237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0154187
  62. ema_slope_21 : -0.00546684
  63. ema_slope_50 : -0.00634717
  64. ema_slope_100 : -0.00752848
  65. rsi : 0.69777
  66. adx : 0.189068
  67. kc_percentage : 1.17371
  68. kc_width_percentage : 0.0162846
  69. volume_ema_diff : 1.1501
  70. volume_ema1 : 60636.732783165
  71. volume_ema2 : 28201.764783532
  72. chop : 30.9896
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87335.3
  77. 5m_price_ema100_diff: 
    0.00718583
  78. 5m_price: 
    87962.9
  79. 5m_correlation_with_coin: 
    0.545779
  80. btc_indicators
  81. 15m_ema100: 
    87723.2
  82. 15m_price_ema100_diff: 
    0.0027324
  83. 15m_price: 
    87962.9
  84. 15m_correlation_with_coin: 
    0.054907
  85. btc_indicators
  86. 1H_ema100: 
    87941.8
  87. 1H_price_ema100_diff: 
    0.000239458
  88. 1H_price: 
    87962.9
  89. 1H_correlation_with_coin: 
    -0.084614
    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] => 2025-12-26 08:00:00
                    [1] => 0.3118
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 12:00:00
                    [1] => 0.2934
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.3127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 22:00:00
                    [1] => 0.3211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 0.3187
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.3022
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 0.3192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.2904
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41753653444676
            [ms_dist_from_last_low_pct] => 3.470715835141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9045553145336
            [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] => 2025-12-29 14:00:00
                    [1] => 0.2863
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 0.2828
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:15:00
                    [1] => 0.2908
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 0.2766
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.2805
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 21:15:00
                    [1] => 0.2848
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.2869
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:15:00
                    [1] => 0.2819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2874
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41753653444676
            [ms_dist_from_last_low_pct] => 1.5253636041149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9510464703796
            [ms_bos_up] => 1
            [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] => 2025-12-29 21:00:00
                    [1] => 0.2805
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 21:20:00
                    [1] => 0.2848
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.2816
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 0.2848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 23:50:00
                    [1] => 0.2837
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 23:55:00
                    [1] => 0.2869
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 01:45:00
                    [1] => 0.2861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:20:00
                    [1] => 0.2819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:10:00
                    [1] => 0.2874
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41753653444676
            [ms_dist_from_last_low_pct] => 1.5253636041149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9510464703796
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.55%
TP to Pivot Distance
0.0036
1.27%
DateTime Price Type
2025-12-29 21:00:00 0.2805 ↓ Low
2025-12-29 21:20:00 0.2848 ↑ High
2025-12-29 22:15:00 0.2816 ↓ Low
2025-12-29 22:45:00 0.2848 ↑ High
2025-12-29 23:50:00 0.2837 ↓ Low
2025-12-29 23:55:00 0.2869 ↑ High
2025-12-30 00:30:00 0.282 ↓ Low
2025-12-30 01:45:00 0.2861 ↑ High
2025-12-30 02:20:00 0.2819 ↓ Low
2025-12-30 03:10:00 0.2874 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.62%
TP to Pivot Distance
0.0075
2.64%
DateTime Price Type
2025-12-29 14:00:00 0.2863 ↓ Low
2025-12-29 15:30:00 0.2828 ↓ Low
2025-12-29 18:15:00 0.2908 ↑ High
2025-12-29 19:30:00 0.2766 ↓ Low
2025-12-29 21:00:00 0.2805 ↓ Low
2025-12-29 21:15:00 0.2848 ↑ High
2025-12-29 23:45:00 0.2869 ↑ High
2025-12-30 00:30:00 0.282 ↓ Low
2025-12-30 02:15:00 0.2819 ↓ Low
2025-12-30 03:00:00 0.2874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
11.11%
TP to Pivot Distance
0.0075
2.64%
DateTime Price Type
2025-12-26 08:00:00 0.3118 ↑ High
2025-12-26 12:00:00 0.2934 ↓ Low
2025-12-27 02:00:00 0.3127 ↑ High
2025-12-27 22:00:00 0.3211 ↑ High
2025-12-28 10:00:00 0.3187 ↑ High
2025-12-28 13:00:00 0.3022 ↓ Low
2025-12-28 21:00:00 0.3192 ↑ High
2025-12-29 07:00:00 0.2904 ↓ Low
2025-12-29 19:00:00 0.2766 ↓ Low
2025-12-30 03:00:00 0.2874 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:13:26		 30 Dec 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2874 0.289 0.2841 2.06 0.1786
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 0.2874
  • Stop Loss: 0.289
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.289 - 0.2874 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2841 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1404.9518 100 4888.4892 14.05
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2874 = 1437

Donc, tu peux acheter 5000 avec un stoploss a 0.289

Avec un position size USD de 1437$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1437
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.15 % 16.13 $
SL % Target SL $ Target
0.56 % 7.82 $
PNL PNL %
-7.82 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6263 % 112.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2874
            [stop_loss] => 0.28916
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2874
            [stop_loss] => 0.28932
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2874
            [stop_loss] => 0.28948
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2874
            [stop_loss] => 0.2898
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.28870000
            [low] => 0.28440000
            [mfe_pct] => 1.04
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:13:26-05:00
            [end_at] => 2025-12-30T05:13:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.83
            [high] => 0.29380000
            [low] => 0.28210000
            [mfe_pct] => 1.84
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:13:26-05:00
            [end_at] => 2025-12-30T10:13:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28740000
            [high_after] => 0.28970000
            [low_before] => 0.28190000
            [low_after] => 0.28210000
            [is_new_high] => 
            [is_new_low] => 
        )

)