Long Trade on FARTCOIN 25 Oct 2025 at 17:47:09

Take profit at 0.392 (1.32 %) and Stop Loss at 0.3844 (0.65 %)

Long Trade on FARTCOIN

The 25 Oct 2025 at 17:47:09

With 3144.5638 FARTCOIN at 0.3869$ per unit.

Position size of 1216.6317 $

Take profit at 0.392 (1.32 %) and Stop Loss at 0.3844 (0.65 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
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_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.336595

15m : -0.053502

1H : 0.08553

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001696048678
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.386894
  4. ema21 : 0.382971
  5. ema50 : 0.375786
  6. ema100 : 0.372116
  7. price_ema9_diff : 1.37478E-5
  8. ema9_ema21_diff : 0.010243
  9. ema21_ema50_diff : 0.0191219
  10. price_ema100_diff : 0.0397285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.182611
  14. ema_slope_21 : 0.147729
  15. ema_slope_50 : 0.132558
  16. ema_slope_100 : 0.0793086
  17. rsi : 0.581579
  18. adx : 0.32999
  19. kc_percentage : 0.659717
  20. kc_width_percentage : 0.0587911
  21. volume_ema_diff : -0.0456307
  22. volume_ema1 : 770245.83691082
  23. volume_ema2 : 807073.17504466
  24. chop : 51.0126
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.389891
  29. ema21 : 0.389101
  30. ema50 : 0.385998
  31. ema100 : 0.383254
  32. price_ema9_diff : -0.00767205
  33. ema9_ema21_diff : 0.00202952
  34. ema21_ema50_diff : 0.00803877
  35. price_ema100_diff : 0.00951176
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0268531
  39. ema_slope_21 : 0.0686209
  40. ema_slope_50 : 0.064694
  41. ema_slope_100 : 0.0453525
  42. rsi : 0.45677
  43. adx : 0.316893
  44. kc_percentage : 0.295499
  45. kc_width_percentage : 0.0293305
  46. volume_ema_diff : -0.123075
  47. volume_ema1 : 159722.19940867
  48. volume_ema2 : 182139.11761357
  49. chop : 54.9118
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.389508
  54. ema21 : 0.390501
  55. ema50 : 0.389925
  56. ema100 : 0.387823
  57. price_ema9_diff : -0.00669698
  58. ema9_ema21_diff : -0.00254347
  59. ema21_ema50_diff : 0.00147801
  60. price_ema100_diff : -0.00238192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0571861
  64. ema_slope_21 : -0.0285654
  65. ema_slope_50 : 0.00272393
  66. ema_slope_100 : 0.0140198
  67. rsi : 0.342526
  68. adx : 0.191487
  69. kc_percentage : -0.0255441
  70. kc_width_percentage : 0.01755
  71. volume_ema_diff : 0.030405
  72. volume_ema1 : 69415.29956841
  73. volume_ema2 : 67366.999876361
  74. chop : 42.9529
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111484
  80. 5m_price_ema100_diff:
    -0.00143938
  81. 5m_price:
    111323
  82. 5m_correlation_with_coin:
    0.336595
  83. btc_indicators
  84. 15m_ema100:
    111292
  85. 15m_price_ema100_diff:
    0.000278198
  86. 15m_price:
    111323
  87. 15m_correlation_with_coin:
    -0.053502
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00578723
  91. 1H_price:
    111323
  92. 1H_correlation_with_coin:
    0.08553
  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] => 2025-10-21 14:00:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.3528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.3953
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7961042246395
                [ms_dist_from_last_low_pct] => 3.7967914438503
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.6951871657754
                [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] => 2025-10-24 22:45:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 23:45:00
                        [1] => 0.3784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 0.3754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 04:45:00
                        [1] => 0.3819
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.3856
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.3813
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:30:00
                        [1] => 0.3941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.3953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.3856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7961042246395
                [ms_dist_from_last_low_pct] => 0.67427385892116
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5155601659751
                [ms_bos_up] => 1
                [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] => 2025-10-25 11:00:00
                        [1] => 0.3849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 12:30:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.3813
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 13:10:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 13:50:00
                        [1] => 0.3853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:30:00
                        [1] => 0.3941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:50:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:05:00
                        [1] => 0.3953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 0.3897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.3856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7961042246395
                [ms_dist_from_last_low_pct] => 0.67427385892116
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0632780082988
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.67%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.81%
TP to Pivot Distance
0.0033
0.84%
DateTime Price Type
2025-10-25 11:00:00 0.3849 ↑ High
2025-10-25 12:30:00 0.3867 ↑ High
2025-10-25 12:45:00 0.3813 ↓ Low
2025-10-25 13:10:00 0.389 ↑ High
2025-10-25 13:50:00 0.3853 ↓ Low
2025-10-25 14:30:00 0.3941 ↑ High
2025-10-25 14:50:00 0.3881 ↓ Low
2025-10-25 16:05:00 0.3953 ↑ High
2025-10-25 16:35:00 0.3897 ↓ Low
2025-10-25 17:45:00 0.3856 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
2.71%
TP to Pivot Distance
0.0033
0.84%
DateTime Price Type
2025-10-24 22:45:00 0.3848 ↑ High
2025-10-24 23:45:00 0.3784 ↓ Low
2025-10-25 03:30:00 0.3754 ↓ Low
2025-10-25 04:45:00 0.3819 ↑ High
2025-10-25 06:00:00 0.374 ↓ Low
2025-10-25 08:45:00 0.3856 ↑ High
2025-10-25 12:45:00 0.3813 ↓ Low
2025-10-25 14:30:00 0.3941 ↑ High
2025-10-25 16:00:00 0.3953 ↑ High
2025-10-25 17:45:00 0.3856 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
3.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0676
17.59%
TP to Pivot Distance
0.0033
0.84%
DateTime Price Type
2025-10-21 14:00:00 0.392 ↑ High
2025-10-22 07:00:00 0.3457 ↓ Low
2025-10-22 09:00:00 0.3603 ↑ High
2025-10-22 17:00:00 0.3168 ↓ Low
2025-10-23 20:00:00 0.3796 ↑ High
2025-10-24 08:00:00 0.385 ↑ High
2025-10-24 10:00:00 0.3528 ↓ Low
2025-10-24 22:00:00 0.3848 ↑ High
2025-10-25 06:00:00 0.374 ↓ Low
2025-10-25 16:00:00 0.3953 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:47:09
25 Oct 2025
21:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3869 0.3844 0.392 2.04 0.1779
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 0.3869
  • Stop Loss: 0.3844
  • Take Profit: 0.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3844 - 0.3869 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3869 - 0.392 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1216.6317 100 3144.5638 12.17
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3869 = -1238.08

Donc, tu peux acheter -3200 avec un stoploss a 0.3844

Avec un position size USD de -1238.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1238.08
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.32 % 16.04 $
SL % Target SL $ Target
0.65 % 7.86 $
PNL PNL %
-7.86 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7754 % 119.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3869
            [stop_loss] => 0.38415
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3869
            [stop_loss] => 0.3839
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3869
            [stop_loss] => 0.38365
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.392
            [entry_price] => 0.3869
            [stop_loss] => 0.38315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 10.33
            [high] => 0.39000000
            [low] => 0.38660000
            [mfe_pct] => 0.8
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:47:09-04:00
            [end_at] => 2025-10-25T19:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.48
            [high] => 0.39000000
            [low] => 0.38040000
            [mfe_pct] => 0.8
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:47:09-04:00
            [end_at] => 2025-10-26T00:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39530000
            [high_after] => 0.39000000
            [low_before] => 0.38530000
            [low_after] => 0.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)