Long Trade on FARTCOIN 27 Sep 2025 at 01:15:38

Take profit at 0.5973 (1.19 %) and Stop Loss at 0.5868 (0.59 %)

Long Trade on FARTCOIN

The 27 Sep 2025 at 01:15:38

With 2274.2645 FARTCOIN at 0.5903$ per unit.

Position size of 1342.4983 $

Take profit at 0.5973 (1.19 %) and Stop Loss at 0.5868 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.526545

15m : 0.043474

1H : 0.071002

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002345080535
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.588479
  4. ema21 : 0.581852
  5. ema50 : 0.581515
  6. ema100 : 0.587985
  7. price_ema9_diff : 0.00309421
  8. ema9_ema21_diff : 0.0113894
  9. ema21_ema50_diff : 0.000579267
  10. price_ema100_diff : 0.00393555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.274056
  14. ema_slope_21 : 0.19457
  15. ema_slope_50 : 0.0502228
  16. ema_slope_100 : -0.00439511
  17. rsi : 0.582438
  18. adx : 0.184657
  19. kc_percentage : 0.690618
  20. kc_width_percentage : 0.0720554
  21. volume_ema_diff : -0.524928
  22. volume_ema1 : 2008742.9914152
  23. volume_ema2 : 4228298.2363656
  24. chop : 56.4404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.593742
  29. ema21 : 0.591456
  30. ema50 : 0.58526
  31. ema100 : 0.578357
  32. price_ema9_diff : -0.00579734
  33. ema9_ema21_diff : 0.00386427
  34. ema21_ema50_diff : 0.0105869
  35. price_ema100_diff : 0.0206484
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120127
  39. ema_slope_21 : 0.11199
  40. ema_slope_50 : 0.0897476
  41. ema_slope_100 : 0.0673744
  42. rsi : 0.502935
  43. adx : 0.369162
  44. kc_percentage : 0.426285
  45. kc_width_percentage : 0.0318885
  46. volume_ema_diff : -0.459384
  47. volume_ema1 : 398305.98411511
  48. volume_ema2 : 736763.99349577
  49. chop : 42.6008
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.593481
  54. ema21 : 0.594746
  55. ema50 : 0.592705
  56. ema100 : 0.589117
  57. price_ema9_diff : -0.00536062
  58. ema9_ema21_diff : -0.00212695
  59. ema21_ema50_diff : 0.00344425
  60. price_ema100_diff : 0.00200659
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0569076
  64. ema_slope_21 : -0.015407
  65. ema_slope_50 : 0.0174479
  66. ema_slope_100 : 0.022199
  67. rsi : 0.384502
  68. adx : 0.234344
  69. kc_percentage : -0.00999166
  70. kc_width_percentage : 0.014764
  71. volume_ema_diff : -0.406883
  72. volume_ema1 : 125272.47250886
  73. volume_ema2 : 211210.6738819
  74. chop : 54.264
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109437
  80. 5m_price_ema100_diff:
    0.00106206
  81. 5m_price:
    109554
  82. 5m_correlation_with_coin:
    0.526545
  83. btc_indicators
  84. 15m_ema100:
    109380
  85. 15m_price_ema100_diff:
    0.00158775
  86. 15m_price:
    109554
  87. 15m_correlation_with_coin:
    0.043474
  88. btc_indicators
  89. 1H_ema100:
    110709
  90. 1H_price_ema100_diff:
    -0.0104371
  91. 1H_price:
    109554
  92. 1H_correlation_with_coin:
    0.071002
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:15:38
27 Sep 2025
01:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5903 0.5868 0.5973 2 0.1641
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 0.5903
  • Stop Loss: 0.5868
  • Take Profit: 0.5973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5868 - 0.5903 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5903 - 0.5973 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.4983 100 2274.2645 13.42
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.5903 = -1349.25

Donc, tu peux acheter -2285.71 avec un stoploss a 0.5868

Avec un position size USD de -1349.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1349.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.92 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
15.92 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.5973
            [stop_loss] => 0.5868
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.59905
            [stop_loss] => 0.5868
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.6008
            [stop_loss] => 0.5868
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 04:15:00
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            [result] => loss
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    [4] => Array
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.5868
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 04:15:00
            [result] => loss
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 04:15:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.6113
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            [rr_ratio] => 6
            [closed_at] => 2025-09-27 04:15:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60010000
            [low] => 0.59180000
            [mfe_pct] => 1.66
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:15:38-04:00
            [end_at] => 2025-09-27T03:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.21
            [high] => 0.60010000
            [low] => 0.58220000
            [mfe_pct] => 1.66
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:15:38-04:00
            [end_at] => 2025-09-27T08:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60700000
            [high_after] => 0.60010000
            [low_before] => 0.58030000
            [low_after] => 0.58220000
            [is_new_high] => 
            [is_new_low] => 
        )

)