Long Trade on FARTCOIN 18 Sep 2025 at 18:59:55

Take profit at 0.9399 (1.02 %) and Stop Loss at 0.9256 (0.52 %)

Long Trade on FARTCOIN

The 18 Sep 2025 at 18:59:55

With 1676.0292 FARTCOIN at 0.9304$ per unit.

Position size of 1559.3776 $

Take profit at 0.9399 (1.02 %) and Stop Loss at 0.9256 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.521964

15m : 0.022314

1H : -0.026497

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003182124292
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.93527
  4. ema21 : 0.920755
  5. ema50 : 0.893289
  6. ema100 : 0.876486
  7. price_ema9_diff : -0.00520707
  8. ema9_ema21_diff : 0.0157638
  9. ema21_ema50_diff : 0.0307472
  10. price_ema100_diff : 0.0615103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270165
  14. ema_slope_21 : 0.281616
  15. ema_slope_50 : 0.234697
  16. ema_slope_100 : 0.146321
  17. rsi : 0.591059
  18. adx : 0.303388
  19. kc_percentage : 0.646578
  20. kc_width_percentage : 0.0615349
  21. volume_ema_diff : -0.127755
  22. volume_ema1 : 3815145.8112651
  23. volume_ema2 : 4373941.125311
  24. chop : 48.6625
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.939169
  29. ema21 : 0.939426
  30. ema50 : 0.932201
  31. ema100 : 0.922082
  32. price_ema9_diff : -0.00933729
  33. ema9_ema21_diff : -0.000273849
  34. ema21_ema50_diff : 0.00775103
  35. price_ema100_diff : 0.00902004
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0460341
  39. ema_slope_21 : -0.00070354
  40. ema_slope_50 : 0.0412457
  41. ema_slope_100 : 0.0435226
  42. rsi : 0.482431
  43. adx : 0.190874
  44. kc_percentage : 0.118461
  45. kc_width_percentage : 0.0258246
  46. volume_ema_diff : -0.539784
  47. volume_ema1 : 522921.41456682
  48. volume_ema2 : 1136254.2982444
  49. chop : 80.4271
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.936123
  54. ema21 : 0.938256
  55. ema50 : 0.939763
  56. ema100 : 0.937462
  57. price_ema9_diff : -0.00611398
  58. ema9_ema21_diff : -0.00227343
  59. ema21_ema50_diff : -0.00160396
  60. price_ema100_diff : -0.00753337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0555661
  64. ema_slope_21 : -0.0314181
  65. ema_slope_50 : -0.0153
  66. ema_slope_100 : -0.000925185
  67. rsi : 0.340218
  68. adx : 0.206764
  69. kc_percentage : -0.112487
  70. kc_width_percentage : 0.0135821
  71. volume_ema_diff : -0.0226508
  72. volume_ema1 : 295665.94793627
  73. volume_ema2 : 302518.24663711
  74. chop : 40.3319
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117442
  80. 5m_price_ema100_diff:
    -0.00366549
  81. 5m_price:
    117011
  82. 5m_correlation_with_coin:
    0.521964
  83. btc_indicators
  84. 15m_ema100:
    117149
  85. 15m_price_ema100_diff:
    0.000672358
  86. 15m_price:
    117228
  87. 15m_correlation_with_coin:
    0.022314
  88. btc_indicators
  89. 1H_ema100:
    116350
  90. 1H_price_ema100_diff:
    0.00568602
  91. 1H_price:
    117011
  92. 1H_correlation_with_coin:
    -0.026497
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:59:55
18 Sep 2025
19:00:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9304 0.9256 0.9399 1.98 0.1651
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 0.9304
  • Stop Loss: 0.9256
  • Take Profit: 0.9399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9256 - 0.9304 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9304 - 0.9399 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1559.3776 100 1676.0292 15.59
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.9304 = -1550.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.9256

Avec un position size USD de -1550.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1550.67
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.02 % 15.92 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7846 % 152.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9399
            [entry_price] => 0.9304
            [stop_loss] => 0.92512
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9399
            [entry_price] => 0.9304
            [stop_loss] => 0.92464
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9399
            [entry_price] => 0.9304
            [stop_loss] => 0.92416
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9399
            [entry_price] => 0.9304
            [stop_loss] => 0.9232
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.99
            [high] => 0.95170000
            [low] => 0.91970000
            [mfe_pct] => 2.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:59:55-04:00
            [end_at] => 2025-09-18T20:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0217
            [rr_ratio] => 1.06
            [high] => 0.95350000
            [low] => 0.90870000
            [mfe_pct] => 2.48
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:59:55-04:00
            [end_at] => 2025-09-19T01:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95370000
            [high_after] => 0.95350000
            [low_before] => 0.93010000
            [low_after] => 0.90870000
            [is_new_high] => 
            [is_new_low] => 
        )

)