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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 30 Dec 2025 at 03:16:44

Take profit at 0.2836 (1.15 %) and Stop Loss at 0.2885 (0.56 %)

Short Trade on FARTCOIN

The 30 Dec 2025 at 03:16:44

With 4917.0025 FARTCOIN at 0.2869$ per unit.

Position size of 1410.688 $

Take profit at 0.2836 (1.15 %) and Stop Loss at 0.2885 (0.56 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.52012

15m : 0.016455

1H : 0.061107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00108467168
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.285367
  4. ema21 : 0.289621
  5. ema50 : 0.29721
  6. ema100 : 0.30125
  7. price_ema9_diff : 0.00536891
  8. ema9_ema21_diff : -0.0146856
  9. ema21_ema50_diff : -0.0255361
  10. price_ema100_diff : -0.0476367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230023
  14. ema_slope_21 : -0.28078
  15. ema_slope_50 : -0.205293
  16. ema_slope_100 : -0.119553
  17. rsi : 0.415229
  18. adx : 0.443278
  19. kc_percentage : 0.372615
  20. kc_width_percentage : 0.0640619
  21. volume_ema_diff : -0.375059
  22. volume_ema1 : 269301.32618999
  23. volume_ema2 : 430922.87293122
  24. chop : 59.7928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284664
  28. ema21 : 0.284552
  29. ema50 : 0.28647
  30. ema100 : 0.291175
  31. price_ema9_diff : 0.00785356
  32. ema9_ema21_diff : 0.000394321
  33. ema21_ema50_diff : -0.00669682
  34. price_ema100_diff : -0.0146835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000962663
  38. ema_slope_21 : -0.00823995
  39. ema_slope_50 : -0.0378842
  40. ema_slope_100 : -0.0528342
  41. rsi : 0.583948
  42. adx : 0.274624
  43. kc_percentage : 0.808242
  44. kc_width_percentage : 0.0267779
  45. volume_ema_diff : -0.0512559
  46. volume_ema1 : 88682.404502036
  47. volume_ema2 : 93473.472902952
  48. chop : 59.6707
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.284965
  52. ema21 : 0.284379
  53. ema50 : 0.284303
  54. ema100 : 0.284827
  55. price_ema9_diff : 0.00678959
  56. ema9_ema21_diff : 0.00205937
  57. ema21_ema50_diff : 0.00026644
  58. price_ema100_diff : 0.0072781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325477
  62. ema_slope_21 : 0.00384416
  63. ema_slope_50 : -0.0025336
  64. ema_slope_100 : -0.00604871
  65. rsi : 0.68143
  66. adx : 0.201309
  67. kc_percentage : 1.04286
  68. kc_width_percentage : 0.0160761
  69. volume_ema_diff : 0.655135
  70. volume_ema1 : 45805.483988777
  71. volume_ema2 : 27674.760044353
  72. chop : 31.7629
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87349.3
  77. 5m_price_ema100_diff: 
    0.00745896
  78. 5m_price: 
    88000.9
  79. 5m_correlation_with_coin: 
    0.52012
  80. btc_indicators
  81. 15m_ema100: 
    87731.6
  82. 15m_price_ema100_diff: 
    0.00306886
  83. 15m_price: 
    88000.9
  84. 15m_correlation_with_coin: 
    0.016455
  85. btc_indicators
  86. 1H_ema100: 
    87942.5
  87. 1H_price_ema100_diff: 
    0.000663
  88. 1H_price: 
    88000.9
  89. 1H_correlation_with_coin: 
    0.061107
    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] => 0.2878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4864489228631
            [ms_dist_from_last_low_pct] => 3.5430224150398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0491684743312
            [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 03:15:00
                    [1] => 0.2878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4864489228631
            [ms_dist_from_last_low_pct] => 1.5963107484924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0929407591345
            [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 03:15:00
                    [1] => 0.2878
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4864489228631
            [ms_dist_from_last_low_pct] => 1.5963107484924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0929407591345
            [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
-0.49%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0031
1.09%
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 03:15:00 0.2878 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.80%
TP to Pivot Distance
0.0070
2.47%
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 03:15:00 0.2878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
11.30%
TP to Pivot Distance
0.0070
2.47%
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 0.2878 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:16:44		 30 Dec 2025
05:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2869 0.2885 0.2836 2.06 0.1662
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 0.2869
  • Stop Loss: 0.2885
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2885 - 0.2869 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2869 - 0.2836 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1410.688 100 4917.0025 14.11
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 0.2869 = 1434.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2885

Avec un position size USD de 1434.5$

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 1434.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.15 % 16.23 $
SL % Target SL $ Target
0.56 % 7.87 $
PNL PNL %
-7.87 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6274 % 112.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2869
            [stop_loss] => 0.28866
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2869
            [stop_loss] => 0.28882
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2869
            [stop_loss] => 0.28898
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2869
            [stop_loss] => 0.2893
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.28870000
            [low] => 0.28440000
            [mfe_pct] => 0.87
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:16:44-05:00
            [end_at] => 2025-12-30T05:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.7
            [high] => 0.29380000
            [low] => 0.28210000
            [mfe_pct] => 1.67
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:16:44-05:00
            [end_at] => 2025-12-30T10:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28780000
            [high_after] => 0.28970000
            [low_before] => 0.28190000
            [low_after] => 0.28210000
            [is_new_high] => 
            [is_new_low] => 
        )

)