Long Trade on FARTCOIN 29 Sep 2025 at 01:15:19

Take profit at 0.6194 (0.93 %) and Stop Loss at 0.6109 (0.46 %)

Long Trade on FARTCOIN

The 29 Sep 2025 at 01:15:19

With 2813.2764 FARTCOIN at 0.6137$ per unit.

Position size of 1726.5077 $

Take profit at 0.6194 (0.93 %) and Stop Loss at 0.6109 (0.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.609466

15m : 0.051128

1H : -0.230905

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001895772994
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.617518
  4. ema21 : 0.608365
  5. ema50 : 0.598023
  6. ema100 : 0.59411
  7. price_ema9_diff : -0.00618431
  8. ema9_ema21_diff : 0.015046
  9. ema21_ema50_diff : 0.0172943
  10. price_ema100_diff : 0.032972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451358
  14. ema_slope_21 : 0.328908
  15. ema_slope_50 : 0.178501
  16. ema_slope_100 : 0.0919429
  17. rsi : 0.575826
  18. adx : 0.294587
  19. kc_percentage : 0.633555
  20. kc_width_percentage : 0.0574286
  21. volume_ema_diff : -0.338801
  22. volume_ema1 : 1909005.4083326
  23. volume_ema2 : 2887187.6847809
  24. chop : 31.1886
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.618229
  29. ema21 : 0.620269
  30. ema50 : 0.614411
  31. ema100 : 0.605348
  32. price_ema9_diff : -0.00732678
  33. ema9_ema21_diff : -0.00328929
  34. ema21_ema50_diff : 0.00953494
  35. price_ema100_diff : 0.013796
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112948
  39. ema_slope_21 : -0.0381108
  40. ema_slope_50 : 0.0431867
  41. ema_slope_100 : 0.0542157
  42. rsi : 0.390892
  43. adx : 0.340308
  44. kc_percentage : 0.0683059
  45. kc_width_percentage : 0.0248838
  46. volume_ema_diff : -0.496412
  47. volume_ema1 : 352794.14092179
  48. volume_ema2 : 700562.31103105
  49. chop : 55.0063
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.615963
  54. ema21 : 0.618368
  55. ema50 : 0.621097
  56. ema100 : 0.620971
  57. price_ema9_diff : -0.00367431
  58. ema9_ema21_diff : -0.00388989
  59. ema21_ema50_diff : -0.00439429
  60. price_ema100_diff : -0.0117093
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0819559
  64. ema_slope_21 : -0.0590595
  65. ema_slope_50 : -0.0364337
  66. ema_slope_100 : -0.0151442
  67. rsi : 0.250352
  68. adx : 0.356097
  69. kc_percentage : -0.118176
  70. kc_width_percentage : 0.0118889
  71. volume_ema_diff : -0.317715
  72. volume_ema1 : 126472.10145591
  73. volume_ema2 : 185365.59207413
  74. chop : 38.1268
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111623
  80. 5m_price_ema100_diff:
    6.25087E-5
  81. 5m_price:
    111630
  82. 5m_correlation_with_coin:
    0.609466
  83. btc_indicators
  84. 15m_ema100:
    110703
  85. 15m_price_ema100_diff:
    0.00837247
  86. 15m_price:
    111630
  87. 15m_correlation_with_coin:
    0.051128
  88. btc_indicators
  89. 1H_ema100:
    110431
  90. 1H_price_ema100_diff:
    0.0108579
  91. 1H_price:
    111630
  92. 1H_correlation_with_coin:
    -0.230905
  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] => 2025-09-26 13:00:00
                        [1] => 0.5937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 23:00:00
                        [1] => 0.607
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.5822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 12:00:00
                        [1] => 0.6042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.5841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.6088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 01:00:00
                        [1] => 0.5723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.5688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8407273867377
                [ms_dist_from_last_low_pct] => 0.22875816993463
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2320261437909
                [ms_bos_up] => 1
                [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] => 2025-09-28 00:30:00
                        [1] => 0.5907
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 01:45:00
                        [1] => 0.5723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 03:15:00
                        [1] => 0.5833
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.5688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 10:15:00
                        [1] => 0.5856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 0.6134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 18:45:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 19:15:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8407273867377
                [ms_dist_from_last_low_pct] => 0.22875816993463
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2320261437909
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-09-28 20:45:00
                        [1] => 0.6315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 0.6228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 21:35:00
                        [1] => 0.6304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.6224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 0.6285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:15:00
                        [1] => 0.6191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:50:00
                        [1] => 0.6236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 0.6138
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:55:00
                        [1] => 0.6193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 0.612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95268851929598
                [ms_dist_from_last_low_pct] => 0.22875816993463
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1928104575163
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:45:00 0.6315 ↑ High
2025-09-28 21:25:00 0.6228 ↓ Low
2025-09-28 21:35:00 0.6304 ↑ High
2025-09-28 22:00:00 0.6224 ↓ Low
2025-09-28 22:25:00 0.6285 ↑ High
2025-09-28 23:15:00 0.6191 ↓ Low
2025-09-28 23:50:00 0.6236 ↑ High
2025-09-29 00:30:00 0.6138 ↓ Low
2025-09-29 00:55:00 0.6193 ↑ High
2025-09-29 01:15:00 0.612 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.23%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 00:30:00 0.5907 ↑ High
2025-09-28 01:45:00 0.5723 ↓ Low
2025-09-28 03:15:00 0.5833 ↑ High
2025-09-28 08:30:00 0.5688 ↓ Low
2025-09-28 10:15:00 0.5856 ↑ High
2025-09-28 16:30:00 0.6134 ↑ High
2025-09-28 18:45:00 0.6379 ↑ High
2025-09-28 19:15:00 0.6379 ↑ High
2025-09-29 01:15:00 0.612 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 13:00:00 0.5937 ↑ High
2025-09-26 23:00:00 0.607 ↑ High
2025-09-27 05:00:00 0.5822 ↓ Low
2025-09-27 12:00:00 0.6042 ↑ High
2025-09-27 13:00:00 0.5841 ↓ Low
2025-09-27 18:00:00 0.6088 ↑ High
2025-09-28 01:00:00 0.5723 ↓ Low
2025-09-28 08:00:00 0.5688 ↓ Low
2025-09-28 18:00:00 0.6379 ↑ High
2025-09-29 01:00:00 0.612 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:15:19
29 Sep 2025
02:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6137 0.6109 0.6194 2.04 0.1617
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 0.6137
  • Stop Loss: 0.6109
  • Take Profit: 0.6194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6109 - 0.6137 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6137 - 0.6194 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1726.5077 100 2813.2764 17.27
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6137 = -1753.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6109

Avec un position size USD de -1753.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056999999999999 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1753.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.93 % 16.04 $
SL % Target SL $ Target
0.46 % 7.88 $
PNL PNL %
-7.88 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5703 % 125.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6194
            [entry_price] => 0.6137
            [stop_loss] => 0.61062
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6194
            [entry_price] => 0.6137
            [stop_loss] => 0.61034
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6194
            [entry_price] => 0.6137
            [stop_loss] => 0.61006
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6194
            [entry_price] => 0.6137
            [stop_loss] => 0.6095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.13
            [high] => 0.61550000
            [low] => 0.59950000
            [mfe_pct] => 0.29
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:15:19-04:00
            [end_at] => 2025-09-29T03:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.09
            [high] => 0.61550000
            [low] => 0.59330000
            [mfe_pct] => 0.29
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:15:19-04:00
            [end_at] => 2025-09-29T08:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63040000
            [high_after] => 0.61550000
            [low_before] => 0.61200000
            [low_after] => 0.59330000
            [is_new_high] => 
            [is_new_low] => 
        )

)