Long Trade on FARTCOIN 18 Sep 2025 at 02:53:14

Take profit at 0.9023 (1.11 %) and Stop Loss at 0.8874 (0.56 %)

Long Trade on FARTCOIN

The 18 Sep 2025 at 02:53:14

With 1613.2502 FARTCOIN at 0.8924$ per unit.

Position size of 1439.6645 $

Take profit at 0.9023 (1.11 %) and Stop Loss at 0.8874 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.288751

15m : -0.021738

1H : 0.057661

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003305955528
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.901036
  4. ema21 : 0.882137
  5. ema50 : 0.862934
  6. ema100 : 0.864094
  7. price_ema9_diff : -0.00958532
  8. ema9_ema21_diff : 0.0214243
  9. ema21_ema50_diff : 0.0222526
  10. price_ema100_diff : 0.0327575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.721297
  14. ema_slope_21 : 0.503294
  15. ema_slope_50 : 0.255166
  16. ema_slope_100 : 0.105775
  17. rsi : 0.587274
  18. adx : 0.275994
  19. kc_percentage : 0.64023
  20. kc_width_percentage : 0.071455
  21. volume_ema_diff : -0.0916967
  22. volume_ema1 : 3618172.0651366
  23. volume_ema2 : 3983440.6279358
  24. chop : 25.3417
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.900723
  29. ema21 : 0.905017
  30. ema50 : 0.895144
  31. ema100 : 0.877388
  32. price_ema9_diff : -0.00924065
  33. ema9_ema21_diff : -0.00474538
  34. ema21_ema50_diff : 0.0110299
  35. price_ema100_diff : 0.0171088
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138345
  39. ema_slope_21 : -0.0566217
  40. ema_slope_50 : 0.0473004
  41. ema_slope_100 : 0.0685786
  42. rsi : 0.395297
  43. adx : 0.259979
  44. kc_percentage : 0.00496958
  45. kc_width_percentage : 0.0285068
  46. volume_ema_diff : -0.468854
  47. volume_ema1 : 610967.87369795
  48. volume_ema2 : 1150283.083539
  49. chop : 49.385
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.895755
  54. ema21 : 0.89998
  55. ema50 : 0.905591
  56. ema100 : 0.907714
  57. price_ema9_diff : -0.00374627
  58. ema9_ema21_diff : -0.0046944
  59. ema21_ema50_diff : -0.00619634
  60. price_ema100_diff : -0.016872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0885537
  64. ema_slope_21 : -0.0731243
  65. ema_slope_50 : -0.0488156
  66. ema_slope_100 : -0.0261149
  67. rsi : 0.304994
  68. adx : 0.302489
  69. kc_percentage : -0.0501298
  70. kc_width_percentage : 0.014834
  71. volume_ema_diff : -0.311682
  72. volume_ema1 : 198855.02947999
  73. volume_ema2 : 288900.24978039
  74. chop : 36.4946
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116941
  80. 5m_price_ema100_diff:
    -0.00016788
  81. 5m_price:
    116922
  82. 5m_correlation_with_coin:
    0.288751
  83. btc_indicators
  84. 15m_ema100:
    116588
  85. 15m_price_ema100_diff:
    0.00400972
  86. 15m_price:
    117056
  87. 15m_correlation_with_coin:
    -0.021738
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00806402
  91. 1H_price:
    116922
  92. 1H_correlation_with_coin:
    0.057661
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:53:14
18 Sep 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8924 0.8874 0.9023 1.98 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 0.8924
  • Stop Loss: 0.8874
  • Take Profit: 0.9023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8874 - 0.8924 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8924 - 0.9023 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1439.6645 100 1613.2502 14.40
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8924 = -1427.84

Donc, tu peux acheter -1600 avec un stoploss a 0.8874

Avec un position size USD de -1427.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -1427.84
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
15.97 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9024
            [stop_loss] => 0.8874
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9049
            [stop_loss] => 0.8874
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.8874
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9099
            [stop_loss] => 0.8874
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9124
            [stop_loss] => 0.8874
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.8874
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9174
            [stop_loss] => 0.8874
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.91360000
            [low] => 0.89230000
            [mfe_pct] => 2.38
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 212
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:53:14-04:00
            [end_at] => 2025-09-18T04:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.91830000
            [low] => 0.89230000
            [mfe_pct] => 2.9
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 259
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:53:14-04:00
            [end_at] => 2025-09-18T09:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92230000
            [high_after] => 0.91830000
            [low_before] => 0.89060000
            [low_after] => 0.89230000
            [is_new_high] => 
            [is_new_low] => 
        )

)