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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 30 Dec 2025 at 20:06:07

Take profit at 0.2865 (0.87 %) and Stop Loss at 0.2903 (0.45 %)

Short Trade on FARTCOIN

The 30 Dec 2025 at 20:06:07

With 6283.6135 FARTCOIN at 0.289$ per unit.

Position size of 1815.9643 $

Take profit at 0.2865 (0.87 %) and Stop Loss at 0.2903 (0.45 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
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 : range_low
BTC Correlation Score

5m : 0.475955

15m : 0.102344

1H : -0.061073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008487685142
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.288494
  4. ema21 : 0.289298
  5. ema50 : 0.293343
  6. ema100 : 0.297493
  7. price_ema9_diff : 0.00175391
  8. ema9_ema21_diff : -0.0027811
  9. ema21_ema50_diff : -0.0137874
  10. price_ema100_diff : -0.0285517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.033831
  14. ema_slope_21 : 0.00542313
  15. ema_slope_50 : -0.0612038
  16. ema_slope_100 : -0.0566721
  17. rsi : 0.479283
  18. adx : 0.346759
  19. kc_percentage : 0.487245
  20. kc_width_percentage : 0.0551917
  21. volume_ema_diff : -0.433664
  22. volume_ema1 : 222883.57618434
  23. volume_ema2 : 393553.87849714
  24. chop : 54.9628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287343
  28. ema21 : 0.287975
  29. ema50 : 0.288571
  30. ema100 : 0.288
  31. price_ema9_diff : 0.00576441
  32. ema9_ema21_diff : -0.00219291
  33. ema21_ema50_diff : -0.00206675
  34. price_ema100_diff : 0.00346874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0460979
  38. ema_slope_21 : -0.0581556
  39. ema_slope_50 : -0.0285978
  40. ema_slope_100 : -0.00834439
  41. rsi : 0.537404
  42. adx : 0.287792
  43. kc_percentage : 0.668372
  44. kc_width_percentage : 0.0222564
  45. volume_ema_diff : -0.244584
  46. volume_ema1 : 66552.659619657
  47. volume_ema2 : 88100.708198631
  48. chop : 70.5822
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.28749
  52. ema21 : 0.287134
  53. ema50 : 0.287673
  54. ema100 : 0.288853
  55. price_ema9_diff : 0.00525006
  56. ema9_ema21_diff : 0.00124121
  57. ema21_ema50_diff : -0.0018754
  58. price_ema100_diff : 0.0005089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0281799
  62. ema_slope_21 : 0.00717302
  63. ema_slope_50 : -0.00986538
  64. ema_slope_100 : -0.0138828
  65. rsi : 0.661453
  66. adx : 0.264507
  67. kc_percentage : 1.04803
  68. kc_width_percentage : 0.0117541
  69. volume_ema_diff : 0.289456
  70. volume_ema1 : 30147.452961323
  71. volume_ema2 : 23379.969590269
  72. chop : 39.8335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88343.3
  77. 5m_price_ema100_diff: 
    -0.000860791
  78. 5m_price: 
    88267.3
  79. 5m_correlation_with_coin: 
    0.475955
  80. btc_indicators
  81. 15m_ema100: 
    88018.1
  82. 15m_price_ema100_diff: 
    0.00283069
  83. 15m_price: 
    88267.3
  84. 15m_correlation_with_coin: 
    0.102344
  85. btc_indicators
  86. 1H_ema100: 
    87874.9
  87. 1H_price_ema100_diff: 
    0.00446535
  88. 1H_price: 
    88267.3
  89. 1H_correlation_with_coin: 
    -0.061073
    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] => 2025-12-27 02:00:00
                    [1] => 0.3127
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.2821
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.2971
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 0.2845
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8946482665769
            [ms_dist_from_last_low_pct] => 1.4059753954306
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4288224956063
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-30 03:15:00
                    [1] => 0.2878
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 06:30:00
                    [1] => 0.2897
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.2821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 10:45:00
                    [1] => 0.2971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 0.2894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 14:15:00
                    [1] => 0.2945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 15:45:00
                    [1] => 0.2845
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 0.2855
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.2851
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.2892
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2420470262794
            [ms_dist_from_last_low_pct] => 1.1925640126271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4380918975798
            [ms_bos_up] => 0
            [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] => 2025-12-30 14:55:00
                    [1] => 0.2944
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 15:50:00
                    [1] => 0.2845
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:40:00
                    [1] => 0.2873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 17:00:00
                    [1] => 0.289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:40:00
                    [1] => 0.2855
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 18:15:00
                    [1] => 0.288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.2851
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:15:00
                    [1] => 0.2875
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:30:00
                    [1] => 0.2859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.2892
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2420470262794
            [ms_dist_from_last_low_pct] => 0.90940888422525
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1542497376705
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.41%
TP to Pivot Distance
0.0020
0.70%
DateTime Price Type
2025-12-30 14:55:00 0.2944 ↑ High
2025-12-30 15:50:00 0.2845 ↓ Low
2025-12-30 16:40:00 0.2873 ↓ Low
2025-12-30 17:00:00 0.289 ↑ High
2025-12-30 17:40:00 0.2855 ↓ Low
2025-12-30 18:15:00 0.288 ↑ High
2025-12-30 19:00:00 0.2851 ↓ Low
2025-12-30 19:15:00 0.2875 ↑ High
2025-12-30 19:30:00 0.2859 ↓ Low
2025-12-30 20:00:00 0.2892 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.34%
TP to Pivot Distance
0.0044
1.54%
DateTime Price Type
2025-12-30 03:15:00 0.2878 ↑ High
2025-12-30 06:30:00 0.2897 ↑ High
2025-12-30 09:00:00 0.2821 ↓ Low
2025-12-30 10:45:00 0.2971 ↑ High
2025-12-30 12:45:00 0.2894 ↓ Low
2025-12-30 14:15:00 0.2945 ↑ High
2025-12-30 15:45:00 0.2845 ↓ Low
2025-12-30 17:30:00 0.2855 ↓ Low
2025-12-30 19:00:00 0.2851 ↓ Low
2025-12-30 20:00:00 0.2892 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
1.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
10.61%
TP to Pivot Distance
0.0099
3.46%
DateTime Price Type
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 09:00:00 0.2821 ↓ Low
2025-12-30 10:00:00 0.2971 ↑ High
2025-12-30 15:00:00 0.2845 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:06:07		 30 Dec 2025
20:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.289 0.2903 0.2865 1.92 0.1819
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 0.289
  • Stop Loss: 0.2903
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.289 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.289 - 0.2865 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1815.9643 100 6283.6135 18.16
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.289 = 1778.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2903

Avec un position size USD de 1778.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1778.46
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.87 % 15.71 $
SL % Target SL $ Target
0.45 % 8.17 $
PNL PNL %
-8.17 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8651 % 192.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.289
            [stop_loss] => 0.29043
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.289
            [stop_loss] => 0.29056
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.289
            [stop_loss] => 0.29069
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.289
            [stop_loss] => 0.29095
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.29
            [high] => 0.29240000
            [low] => 0.28800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:06:07-05:00
            [end_at] => 2025-12-30T22:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.74
            [high] => 0.29240000
            [low] => 0.28310000
            [mfe_pct] => 2.04
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:06:07-05:00
            [end_at] => 2025-12-31T03:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28920000
            [high_after] => 0.29240000
            [low_before] => 0.28510000
            [low_after] => 0.28620000
            [is_new_high] => 
            [is_new_low] => 
        )

)