Long Trade on FARTCOIN 01 Oct 2025 at 02:32:16

Take profit at 0.6221 (1.55 %) and Stop Loss at 0.6078 (0.78 %)

Long Trade on FARTCOIN

The 01 Oct 2025 at 02:32:16

With 1678.0017 FARTCOIN at 0.6126$ per unit.

Position size of 1027.9438 $

Take profit at 0.6221 (1.55 %) and Stop Loss at 0.6078 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.593592

15m : -0.063942

1H : 0.110608

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003178383734
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.615545
  4. ema21 : 0.611636
  5. ema50 : 0.608247
  6. ema100 : 0.604693
  7. price_ema9_diff : -0.00478506
  8. ema9_ema21_diff : 0.0063912
  9. ema21_ema50_diff : 0.00557146
  10. price_ema100_diff : 0.0130752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307786
  14. ema_slope_21 : 0.166169
  15. ema_slope_50 : 0.0764643
  16. ema_slope_100 : 0.0470787
  17. rsi : 0.510056
  18. adx : 0.188873
  19. kc_percentage : 0.514285
  20. kc_width_percentage : 0.0865995
  21. volume_ema_diff : -0.300379
  22. volume_ema1 : 3113138.1905242
  23. volume_ema2 : 4449752.8611619
  24. chop : 49.3845
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.618337
  29. ema21 : 0.618496
  30. ema50 : 0.614523
  31. ema100 : 0.610832
  32. price_ema9_diff : -0.00927896
  33. ema9_ema21_diff : -0.000257633
  34. ema21_ema50_diff : 0.00646628
  35. price_ema100_diff : 0.00289402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0160648
  39. ema_slope_21 : 0.0137931
  40. ema_slope_50 : 0.0383344
  41. ema_slope_100 : 0.0306949
  42. rsi : 0.435412
  43. adx : 0.212106
  44. kc_percentage : 0.227738
  45. kc_width_percentage : 0.0358589
  46. volume_ema_diff : 0.0679616
  47. volume_ema1 : 1031792.0007902
  48. volume_ema2 : 966132.08011426
  49. chop : 47.8801
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.61777
  54. ema21 : 0.62007
  55. ema50 : 0.620029
  56. ema100 : 0.619511
  57. price_ema9_diff : -0.00836882
  58. ema9_ema21_diff : -0.00371032
  59. ema21_ema50_diff : 6.58988E-5
  60. price_ema100_diff : -0.0111563
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0835195
  64. ema_slope_21 : -0.0190713
  65. ema_slope_50 : 0.00279594
  66. ema_slope_100 : 0.00438027
  67. rsi : 0.330703
  68. adx : 0.254895
  69. kc_percentage : -0.05345
  70. kc_width_percentage : 0.0218626
  71. volume_ema_diff : 1.00575
  72. volume_ema1 : 592946.33802604
  73. volume_ema2 : 295622.07346943
  74. chop : 27.4698
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114299
  80. 5m_price_ema100_diff:
    0.000292073
  81. 5m_price:
    114332
  82. 5m_correlation_with_coin:
    0.593592
  83. btc_indicators
  84. 15m_ema100:
    113939
  85. 15m_price_ema100_diff:
    0.00345518
  86. 15m_price:
    114332
  87. 15m_correlation_with_coin:
    -0.063942
  88. btc_indicators
  89. 1H_ema100:
    112273
  90. 1H_price_ema100_diff:
    0.0183459
  91. 1H_price:
    114332
  92. 1H_correlation_with_coin:
    0.110608
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:32:16
01 Oct 2025
02:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6126 0.6078 0.6221 1.98 0.1564
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 0.6126
  • Stop Loss: 0.6078
  • Take Profit: 0.6221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6078 - 0.6126 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6126 - 0.6221 = -0.0095

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1027.9438 100 1678.0017 10.28
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 0.6126 = -1021

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6078

Avec un position size USD de -1021$

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 -1021
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8325 % 106.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6126
            [stop_loss] => 0.60732
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6126
            [stop_loss] => 0.60684
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6126
            [stop_loss] => 0.60636
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6126
            [stop_loss] => 0.6054
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.7
            [high] => 0.62770000
            [low] => 0.60700000
            [mfe_pct] => 2.46
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:32:16-04:00
            [end_at] => 2025-10-01T04:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0056
            [rr_ratio] => 7.66
            [high] => 0.65550000
            [low] => 0.60700000
            [mfe_pct] => 7
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:32:16-04:00
            [end_at] => 2025-10-01T09:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62970000
            [high_after] => 0.65550000
            [low_before] => 0.60870000
            [low_after] => 0.60700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)