Long Trade on FARTCOIN 30 Sep 2025 at 23:50:21

Take profit at 0.6205 (1.22 %) and Stop Loss at 0.6092 (0.62 %)

Long Trade on FARTCOIN

The 30 Sep 2025 at 23:50:21

With 2124.4644 FARTCOIN at 0.613$ per unit.

Position size of 1302.2967 $

Take profit at 0.6205 (1.22 %) and Stop Loss at 0.6092 (0.62 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.65
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_medium

BTC Correlation Score

5m : 0.702225

15m : -0.090829

1H : -0.074536

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002510436662
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.614054
  4. ema21 : 0.609775
  5. ema50 : 0.606884
  6. ema100 : 0.602454
  7. price_ema9_diff : -0.00171651
  8. ema9_ema21_diff : 0.00701673
  9. ema21_ema50_diff : 0.00476396
  10. price_ema100_diff : 0.0175046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259923
  14. ema_slope_21 : 0.0986697
  15. ema_slope_50 : 0.0403055
  16. ema_slope_100 : 0.0322528
  17. rsi : 0.521177
  18. adx : 0.200649
  19. kc_percentage : 0.557243
  20. kc_width_percentage : 0.0869922
  21. volume_ema_diff : -0.378077
  22. volume_ema1 : 2859043.4548823
  23. volume_ema2 : 4597104.9210248
  24. chop : 46.8554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.618265
  29. ema21 : 0.617086
  30. ema50 : 0.611729
  31. ema100 : 0.608292
  32. price_ema9_diff : -0.00851654
  33. ema9_ema21_diff : 0.00191086
  34. ema21_ema50_diff : 0.00875693
  35. price_ema100_diff : 0.0077384
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0568343
  39. ema_slope_21 : 0.0693303
  40. ema_slope_50 : 0.0681554
  41. ema_slope_100 : 0.0432839
  42. rsi : 0.459078
  43. adx : 0.268631
  44. kc_percentage : 0.280845
  45. kc_width_percentage : 0.0318193
  46. volume_ema_diff : -0.543493
  47. volume_ema1 : 470688.14568195
  48. volume_ema2 : 1031065.2055975
  49. chop : 64.906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.617154
  54. ema21 : 0.618731
  55. ema50 : 0.618258
  56. ema100 : 0.61624
  57. price_ema9_diff : -0.00673235
  58. ema9_ema21_diff : -0.00254768
  59. ema21_ema50_diff : 0.000764783
  60. price_ema100_diff : -0.0052587
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0605351
  64. ema_slope_21 : -0.0242613
  65. ema_slope_50 : 0.000776799
  66. ema_slope_100 : 0.00835294
  67. rsi : 0.311543
  68. adx : 0.164795
  69. kc_percentage : -0.0862637
  70. kc_width_percentage : 0.0158299
  71. volume_ema_diff : -0.235943
  72. volume_ema1 : 174191.14515948
  73. volume_ema2 : 227981.99190206
  74. chop : 47.2849
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114195
  80. 5m_price_ema100_diff:
    -0.00100284
  81. 5m_price:
    114080
  82. 5m_correlation_with_coin:
    0.702225
  83. btc_indicators
  84. 15m_ema100:
    113887
  85. 15m_price_ema100_diff:
    0.00169346
  86. 15m_price:
    114080
  87. 15m_correlation_with_coin:
    -0.090829
  88. btc_indicators
  89. 1H_ema100:
    112153
  90. 1H_price_ema100_diff:
    0.01718
  91. 1H_price:
    114080
  92. 1H_correlation_with_coin:
    -0.074536
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:50:21
01 Oct 2025
00:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.613 0.6092 0.6205 1.97 0.1666
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 0.613
  • Stop Loss: 0.6092
  • Take Profit: 0.6205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6092 - 0.613 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.613 - 0.6205 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1302.2967 100 2124.4644 13.02
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.613 = -1290.52

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6092

Avec un position size USD de -1290.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1290.52
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.22 % 15.93 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
15.93 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1794 % 28.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6206
            [stop_loss] => 0.6092
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6225
            [stop_loss] => 0.6092
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6244
            [stop_loss] => 0.6092
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6092
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6282
            [stop_loss] => 0.6092
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.6092
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.632
            [stop_loss] => 0.6092
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6092
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6358
            [stop_loss] => 0.6092
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6377
            [stop_loss] => 0.6092
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6396
            [stop_loss] => 0.6092
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0011
            [rr_ratio] => 15.18
            [high] => 0.62970000
            [low] => 0.61190000
            [mfe_pct] => 2.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:50:21-04:00
            [end_at] => 2025-10-01T01:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.006
            [rr_ratio] => 7.08
            [high] => 0.65550000
            [low] => 0.60700000
            [mfe_pct] => 6.93
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:50:21-04:00
            [end_at] => 2025-10-01T06:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62520000
            [high_after] => 0.65550000
            [low_before] => 0.60990000
            [low_after] => 0.60700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)