Long Trade on FARTCOIN 19 Oct 2025 at 19:43:32

Take profit at 0.3785 (1.04 %) and Stop Loss at 0.3726 (0.53 %)

Long Trade on FARTCOIN

The 19 Oct 2025 at 19:43:32

With 4092.9609 FARTCOIN at 0.3746$ per unit.

Position size of 1533.2231 $

Take profit at 0.3785 (1.04 %) and Stop Loss at 0.3726 (0.53 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.74453

15m : -0.07803

1H : -0.11074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001303050164
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.377193
  4. ema21 : 0.373919
  5. ema50 : 0.371219
  6. ema100 : 0.374808
  7. price_ema9_diff : -0.00687515
  8. ema9_ema21_diff : 0.00875518
  9. ema21_ema50_diff : 0.00727421
  10. price_ema100_diff : -0.000556041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22484
  14. ema_slope_21 : 0.184631
  15. ema_slope_50 : 0.0875843
  16. ema_slope_100 : 0.0155673
  17. rsi : 0.529205
  18. adx : 0.177062
  19. kc_percentage : 0.518108
  20. kc_width_percentage : 0.0651299
  21. volume_ema_diff : -0.565483
  22. volume_ema1 : 539048.7064623
  23. volume_ema2 : 1240572.6573537
  24. chop : 54.7111
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.37807
  29. ema21 : 0.378309
  30. ema50 : 0.376182
  31. ema100 : 0.372992
  32. price_ema9_diff : -0.00917946
  33. ema9_ema21_diff : -0.000631227
  34. ema21_ema50_diff : 0.00565421
  35. price_ema100_diff : 0.00431064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0367221
  39. ema_slope_21 : -0.00376255
  40. ema_slope_50 : 0.0294704
  41. ema_slope_100 : 0.0327068
  42. rsi : 0.451478
  43. adx : 0.201823
  44. kc_percentage : 0.102557
  45. kc_width_percentage : 0.0251132
  46. volume_ema_diff : -0.397575
  47. volume_ema1 : 106207.63139512
  48. volume_ema2 : 176300.21946783
  49. chop : 72.6612
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.376418
  54. ema21 : 0.377508
  55. ema50 : 0.378211
  56. ema100 : 0.377983
  57. price_ema9_diff : -0.00483039
  58. ema9_ema21_diff : -0.00288746
  59. ema21_ema50_diff : -0.00185931
  60. price_ema100_diff : -0.008951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0713423
  64. ema_slope_21 : -0.0369144
  65. ema_slope_50 : -0.0164815
  66. ema_slope_100 : -0.00529704
  67. rsi : 0.302389
  68. adx : 0.186715
  69. kc_percentage : -0.0564031
  70. kc_width_percentage : 0.0136877
  71. volume_ema_diff : -0.03658
  72. volume_ema1 : 43810.041284453
  73. volume_ema2 : 45473.464574934
  74. chop : 38.7311
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.74453
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.07803
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.11074
  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] => 2025-10-16 23:00:00
                        [1] => 0.3845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.3592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.3735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.3546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.3793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.3861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.3735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1080031080031
                [ms_dist_from_last_low_pct] => 0.16064257028112
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3734939759036
                [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] => 2025-10-19 04:15:00
                        [1] => 0.3699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 0.3546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:15:00
                        [1] => 0.3793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3676
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.3784
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.3861
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.3735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7852454712523
                [ms_dist_from_last_low_pct] => 0.16064257028112
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9812583668005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-19 14:40:00
                        [1] => 0.3833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.3783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.3816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.3789
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.3817
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 0.3779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.3813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:25:00
                        [1] => 0.3753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:40:00
                        [1] => 0.3735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7852454712523
                [ms_dist_from_last_low_pct] => 0.16064257028112
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9812583668005
                [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
-1.79%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.24%
TP to Pivot Distance
0.0048
1.27%
DateTime Price Type
2025-10-19 14:40:00 0.3833 ↑ High
2025-10-19 15:10:00 0.3783 ↓ Low
2025-10-19 15:35:00 0.3816 ↑ High
2025-10-19 15:45:00 0.3789 ↓ Low
2025-10-19 16:05:00 0.3817 ↑ High
2025-10-19 16:30:00 0.3779 ↓ Low
2025-10-19 16:55:00 0.3813 ↑ High
2025-10-19 17:25:00 0.3753 ↓ Low
2025-10-19 18:35:00 0.3809 ↑ High
2025-10-19 19:40:00 0.3735 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
4.83%
TP to Pivot Distance
0.0076
2.01%
DateTime Price Type
2025-10-19 04:15:00 0.3699 ↑ High
2025-10-19 05:15:00 0.3546 ↓ Low
2025-10-19 07:15:00 0.3793 ↑ High
2025-10-19 09:00:00 0.3676 ↓ Low
2025-10-19 10:15:00 0.3784 ↑ High
2025-10-19 12:30:00 0.3717 ↓ Low
2025-10-19 13:15:00 0.3861 ↑ High
2025-10-19 17:15:00 0.3753 ↓ Low
2025-10-19 18:30:00 0.3809 ↑ High
2025-10-19 19:30:00 0.3735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
9.02%
TP to Pivot Distance
0.0076
2.01%
DateTime Price Type
2025-10-16 23:00:00 0.3845 ↑ High
2025-10-17 04:00:00 0.339 ↓ Low
2025-10-17 17:00:00 0.3719 ↑ High
2025-10-18 00:00:00 0.3592 ↓ Low
2025-10-18 03:00:00 0.3735 ↑ High
2025-10-18 12:00:00 0.3499 ↓ Low
2025-10-19 05:00:00 0.3546 ↓ Low
2025-10-19 07:00:00 0.3793 ↑ High
2025-10-19 13:00:00 0.3861 ↑ High
2025-10-19 19:00:00 0.3735 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:43:32
19 Oct 2025
20:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3746 0.3726 0.3785 1.95 0.1669
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 0.3746
  • Stop Loss: 0.3726
  • Take Profit: 0.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3726 - 0.3746 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3746 - 0.3785 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1533.2231 100 4092.9609 15.33
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3746 = -1498.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3726

Avec un position size USD de -1498.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1498.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.53 % 8.19 $
PNL PNL %
-8.19 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.614 % 115 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3746
            [stop_loss] => 0.3724
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3746
            [stop_loss] => 0.3722
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3746
            [stop_loss] => 0.372
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.3746
            [stop_loss] => 0.3716
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0124
            [rr_ratio] => -0.01
            [high] => 0.37450000
            [low] => 0.36220000
            [mfe_pct] => -0.03
            [mae_pct] => 3.31
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:43:32-04:00
            [end_at] => 2025-10-19T21:43:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.31
            [high] => 0.39170000
            [low] => 0.36150000
            [mfe_pct] => 4.56
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:43:32-04:00
            [end_at] => 2025-10-20T02:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38170000
            [high_after] => 0.38810000
            [low_before] => 0.37350000
            [low_after] => 0.36150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)