Long Trade on FARTCOIN 18 Sep 2025 at 23:33:28

Take profit at 0.9394 (1.23 %) and Stop Loss at 0.9223 (0.61 %)

Long Trade on FARTCOIN

The 18 Sep 2025 at 23:33:28

With 1401.117 FARTCOIN at 0.928$ per unit.

Position size of 1300.2366 $

Take profit at 0.9394 (1.23 %) and Stop Loss at 0.9223 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.631016

15m : -0.042217

1H : -0.030958

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003806486652
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.936339
  4. ema21 : 0.927224
  5. ema50 : 0.901412
  6. ema100 : 0.882249
  7. price_ema9_diff : -0.00890672
  8. ema9_ema21_diff : 0.00983049
  9. ema21_ema50_diff : 0.0286348
  10. price_ema100_diff : 0.0518571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208518
  14. ema_slope_21 : 0.25089
  15. ema_slope_50 : 0.230468
  16. ema_slope_100 : 0.153586
  17. rsi : 0.535504
  18. adx : 0.252899
  19. kc_percentage : 0.496162
  20. kc_width_percentage : 0.0619068
  21. volume_ema_diff : -0.178275
  22. volume_ema1 : 3518544.5664494
  23. volume_ema2 : 4281902.5833453
  24. chop : 54.5766
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.935891
  29. ema21 : 0.938229
  30. ema50 : 0.935838
  31. ema100 : 0.92966
  32. price_ema9_diff : -0.00843225
  33. ema9_ema21_diff : -0.00249139
  34. ema21_ema50_diff : 0.0025542
  35. price_ema100_diff : -0.00178642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0438577
  39. ema_slope_21 : -0.00959315
  40. ema_slope_50 : 0.0164127
  41. ema_slope_100 : 0.0233461
  42. rsi : 0.380121
  43. adx : 0.173127
  44. kc_percentage : 0.120346
  45. kc_width_percentage : 0.0288636
  46. volume_ema_diff : -0.163167
  47. volume_ema1 : 886578.91539441
  48. volume_ema2 : 1059445.5825691
  49. chop : 48.7235
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.935036
  54. ema21 : 0.937381
  55. ema50 : 0.939391
  56. ema100 : 0.940824
  57. price_ema9_diff : -0.00752541
  58. ema9_ema21_diff : -0.00250188
  59. ema21_ema50_diff : -0.00213895
  60. price_ema100_diff : -0.0136306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0376075
  64. ema_slope_21 : -0.0362921
  65. ema_slope_50 : -0.0200157
  66. ema_slope_100 : -0.0120511
  67. rsi : 0.31649
  68. adx : 0.209491
  69. kc_percentage : -0.0898901
  70. kc_width_percentage : 0.0168723
  71. volume_ema_diff : 0.602156
  72. volume_ema1 : 525885.60557443
  73. volume_ema2 : 328236.08182788
  74. chop : 47.5899
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117205
  80. 5m_price_ema100_diff:
    -0.00216348
  81. 5m_price:
    116952
  82. 5m_correlation_with_coin:
    0.631016
  83. btc_indicators
  84. 15m_ema100:
    117204
  85. 15m_price_ema100_diff:
    -0.00214823
  86. 15m_price:
    116952
  87. 15m_correlation_with_coin:
    -0.042217
  88. btc_indicators
  89. 1H_ema100:
    116345
  90. 1H_price_ema100_diff:
    0.00521391
  91. 1H_price:
    116952
  92. 1H_correlation_with_coin:
    -0.030958
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:33:28
18 Sep 2025
23:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.928 0.9223 0.9394 2 0.1781
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 0.928
  • Stop Loss: 0.9223
  • Take Profit: 0.9394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9223 - 0.928 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.928 - 0.9394 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1300.2366 100 1401.117 13.00
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.928 = -1302.46

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9223

Avec un position size USD de -1302.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1302.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.97 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 140.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9394
            [entry_price] => 0.928
            [stop_loss] => 0.92173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9394
            [entry_price] => 0.928
            [stop_loss] => 0.92116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9394
            [entry_price] => 0.928
            [stop_loss] => 0.92059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9394
            [entry_price] => 0.928
            [stop_loss] => 0.91945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.04
            [high] => 0.92870000
            [low] => 0.90870000
            [mfe_pct] => 0.08
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:33:28-04:00
            [end_at] => 2025-09-19T01:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.03
            [high] => 0.92870000
            [low] => 0.90090000
            [mfe_pct] => 0.08
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:33:28-04:00
            [end_at] => 2025-09-19T06:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95350000
            [high_after] => 0.92870000
            [low_before] => 0.92650000
            [low_after] => 0.90740000
            [is_new_high] => 
            [is_new_low] => 
        )

)