Short Trade on FARTCOIN 30 Dec 2025 at 20:14:12

Take profit at 0.2865 (0.93 %) and Stop Loss at 0.2906 (0.48 %)

Short Trade on FARTCOIN

The 30 Dec 2025 at 20:14:12

With 5873.4104 FARTCOIN at 0.2892$ per unit.

Position size of 1698.5903 $

Take profit at 0.2865 (0.93 %) and Stop Loss at 0.2906 (0.48 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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 : 0.471334

15m : -0.099534

1H : 0.042397

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009080471165
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.288534
  4. ema21 : 0.289316
  5. ema50 : 0.29335
  6. ema100 : 0.297497
  7. price_ema9_diff : 0.00230819
  8. ema9_ema21_diff : -0.00270552
  9. ema21_ema50_diff : -0.0137518
  10. price_ema100_diff : -0.0278924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0349911
  14. ema_slope_21 : 0.0059472
  15. ema_slope_50 : -0.0609826
  16. ema_slope_100 : -0.0565619
  17. rsi : 0.483214
  18. adx : 0.345959
  19. kc_percentage : 0.498597
  20. kc_width_percentage : 0.0554302
  21. volume_ema_diff : -0.418833
  22. volume_ema1 : 229148.68451767
  23. volume_ema2 : 394290.95006577
  24. chop : 54.9713
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.287383
  29. ema21 : 0.287993
  30. ema50 : 0.288579
  31. ema100 : 0.288004
  32. price_ema9_diff : 0.00632035
  33. ema9_ema21_diff : -0.00211701
  34. ema21_ema50_diff : -0.00203087
  35. price_ema100_diff : 0.00414937
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0449442
  39. ema_slope_21 : -0.0576331
  40. ema_slope_50 : -0.0283721
  41. ema_slope_100 : -0.00822991
  42. rsi : 0.545982
  43. adx : 0.286341
  44. kc_percentage : 0.694091
  45. kc_width_percentage : 0.0225176
  46. volume_ema_diff : -0.180328
  47. volume_ema1 : 72817.76795299
  48. volume_ema2 : 88837.779767258
  49. chop : 68.7979
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.287752
  54. ema21 : 0.28728
  55. ema50 : 0.287731
  56. ema100 : 0.288971
  57. price_ema9_diff : 0.00503027
  58. ema9_ema21_diff : 0.00164203
  59. ema21_ema50_diff : -0.00156554
  60. price_ema100_diff : 0.000789133
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0365075
  64. ema_slope_21 : 0.0127124
  65. ema_slope_50 : -0.00714119
  66. ema_slope_100 : -0.0132376
  67. rsi : 0.664572
  68. adx : 0.262462
  69. kc_percentage : 1.01227
  70. kc_width_percentage : 0.0128812
  71. volume_ema_diff : 0.102464
  72. volume_ema1 : 25336.299445326
  73. volume_ema2 : 22981.516814041
  74. chop : 46.0934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88355.3
  80. 5m_price_ema100_diff:
    -0.000995127
  81. 5m_price:
    88267.4
  82. 5m_correlation_with_coin:
    0.471334
  83. btc_indicators
  84. 15m_ema100:
    88018.1
  85. 15m_price_ema100_diff:
    0.00283181
  86. 15m_price:
    88267.4
  87. 15m_correlation_with_coin:
    -0.099534
  88. btc_indicators
  89. 1H_ema100:
    87874.9
  90. 1H_price_ema100_diff:
    0.00446646
  91. 1H_price:
    88267.4
  92. 1H_correlation_with_coin:
    0.042397
  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] => 2025-12-27 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] => -2.5917199596096
                [ms_dist_from_last_low_pct] => 1.7223198594025
                [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
            )
    
    )
    
  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] => 2025-12-30 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] => 0.2894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.508242721852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.508242721852
                [ms_bos_up] => 0
                [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] => 2025-12-30 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 20:10:00
                        [1] => 0.2894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2242042672263
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2242042672263
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.31%
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 20:10:00 0.2894 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.24%
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 0.2894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
1.72%
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
0.0305
10.50%
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
20:14:12
30 Dec 2025
20:15:00
48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2892 0.2906 0.2865 1.93 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 0.2892
  • Stop Loss: 0.2906
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2892 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2892 - 0.2865 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1698.5903 100 5873.4104 16.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2892 = 1652.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2906

Avec un position size USD de 1652.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1652.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.93 % 15.86 $
SL % Target SL $ Target
0.48 % 8.22 $
PNL PNL %
-8.22 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7953 % 164.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2892
            [stop_loss] => 0.29074
            [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] => 0.2892
            [stop_loss] => 0.29088
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2892
            [stop_loss] => 0.29102
            [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] => 0.2892
            [stop_loss] => 0.2913
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.13
            [high] => 0.29240000
            [low] => 0.28880000
            [mfe_pct] => 0.14
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:14:12-05:00
            [end_at] => 2025-12-30T22:14:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.91
            [high] => 0.29240000
            [low] => 0.28310000
            [mfe_pct] => 2.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:14:12-05:00
            [end_at] => 2025-12-31T03:14:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28940000
            [high_after] => 0.29240000
            [low_before] => 0.28510000
            [low_after] => 0.28620000
            [is_new_high] => 
            [is_new_low] => 
        )

)