Long Trade on FARTCOIN 26 Oct 2025 at 17:29:19

Take profit at 0.4086 (0.89 %) and Stop Loss at 0.4032 (0.44 %)

Long Trade on FARTCOIN

The 26 Oct 2025 at 17:29:19

With 4478.0877 FARTCOIN at 0.405$ per unit.

Position size of 1813.6255 $

Take profit at 0.4086 (0.89 %) and Stop Loss at 0.4032 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
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_confirmed

BTC Correlation Score

5m : 0.594279

15m : -0.05432

1H : -0.036975

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001190984561
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.407079
  4. ema21 : 0.402366
  5. ema50 : 0.391489
  6. ema100 : 0.378264
  7. price_ema9_diff : -0.00510917
  8. ema9_ema21_diff : 0.0117145
  9. ema21_ema50_diff : 0.0277832
  10. price_ema100_diff : 0.0706807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207329
  14. ema_slope_21 : 0.246106
  15. ema_slope_50 : 0.217765
  16. ema_slope_100 : 0.179233
  17. rsi : 0.567819
  18. adx : 0.421608
  19. kc_percentage : 0.596469
  20. kc_width_percentage : 0.0566338
  21. volume_ema_diff : -0.280155
  22. volume_ema1 : 444752.90684469
  23. volume_ema2 : 617845.55582688
  24. chop : 67.0891
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.408418
  29. ema21 : 0.408638
  30. ema50 : 0.406215
  31. ema100 : 0.401751
  32. price_ema9_diff : -0.00837069
  33. ema9_ema21_diff : -0.000538019
  34. ema21_ema50_diff : 0.00596433
  35. price_ema100_diff : 0.00808582
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00698607
  39. ema_slope_21 : 0.0158152
  40. ema_slope_50 : 0.0392408
  41. ema_slope_100 : 0.0433671
  42. rsi : 0.461659
  43. adx : 0.187541
  44. kc_percentage : 0.0949047
  45. kc_width_percentage : 0.0223595
  46. volume_ema_diff : -0.471105
  47. volume_ema1 : 61934.117186656
  48. volume_ema2 : 117101.03541559
  49. chop : 50.2843
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.407081
  54. ema21 : 0.408068
  55. ema50 : 0.408743
  56. ema100 : 0.408511
  57. price_ema9_diff : -0.00511409
  58. ema9_ema21_diff : -0.00241783
  59. ema21_ema50_diff : -0.0016506
  60. price_ema100_diff : -0.00859495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0400583
  64. ema_slope_21 : -0.0351087
  65. ema_slope_50 : -0.0167646
  66. ema_slope_100 : -0.00582578
  67. rsi : 0.29326
  68. adx : 0.274331
  69. kc_percentage : -0.142312
  70. kc_width_percentage : 0.0115653
  71. volume_ema_diff : 1.54646
  72. volume_ema1 : 115837.77884207
  73. volume_ema2 : 45489.677658284
  74. chop : 49.8045
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113461
  80. 5m_price_ema100_diff:
    -0.00362855
  81. 5m_price:
    113050
  82. 5m_correlation_with_coin:
    0.594279
  83. btc_indicators
  84. 15m_ema100:
    112674
  85. 15m_price_ema100_diff:
    0.0057899
  86. 15m_price:
    113326
  87. 15m_correlation_with_coin:
    -0.05432
  88. btc_indicators
  89. 1H_ema100:
    111051
  90. 1H_price_ema100_diff:
    0.018
  91. 1H_price:
    113050
  92. 1H_correlation_with_coin:
    -0.036975
  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] => 2025-10-22 17:00:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.3796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.3528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.3953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.3804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.4127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.4152
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.480732177264
                [ms_dist_from_last_low_pct] => 6.4405888538381
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.60576690089654
                [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] => 2025-10-25 22:00:00
                        [1] => 0.3804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 23:15:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.4009
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.4127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.4002
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 0.4117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 10:45:00
                        [1] => 0.4038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.4121
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.4152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.4045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.480732177264
                [ms_dist_from_last_low_pct] => 0.098887515451163
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6452410383189
                [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] => 2025-10-26 12:15:00
                        [1] => 0.4044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.4067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:20:00
                        [1] => 0.4099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 0.4152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:05:00
                        [1] => 0.4092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:40:00
                        [1] => 0.4096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:50:00
                        [1] => 0.4118
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:20:00
                        [1] => 0.4052
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:25:00
                        [1] => 0.4045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6755706653715
                [ms_dist_from_last_low_pct] => 0.098887515451163
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17305315203955
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.30%
TP to Pivot Distance
0.0066
1.62%
DateTime Price Type
2025-10-26 12:15:00 0.4044 ↓ Low
2025-10-26 12:45:00 0.41 ↑ High
2025-10-26 13:00:00 0.4067 ↓ Low
2025-10-26 13:20:00 0.4099 ↑ High
2025-10-26 14:40:00 0.4152 ↑ High
2025-10-26 15:05:00 0.4092 ↓ Low
2025-10-26 15:40:00 0.4096 ↓ Low
2025-10-26 15:50:00 0.4118 ↑ High
2025-10-26 16:20:00 0.4052 ↓ Low
2025-10-26 17:25:00 0.4045 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
5.65%
TP to Pivot Distance
0.0066
1.62%
DateTime Price Type
2025-10-25 22:00:00 0.3804 ↓ Low
2025-10-25 23:15:00 0.3853 ↑ High
2025-10-26 05:00:00 0.4009 ↓ Low
2025-10-26 05:30:00 0.4127 ↑ High
2025-10-26 07:00:00 0.4002 ↓ Low
2025-10-26 08:15:00 0.4117 ↑ High
2025-10-26 10:45:00 0.4038 ↓ Low
2025-10-26 11:45:00 0.4121 ↑ High
2025-10-26 14:30:00 0.4152 ↑ High
2025-10-26 17:15:00 0.4045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
6.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0864
21.43%
TP to Pivot Distance
0.0066
1.62%
DateTime Price Type
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
2025-10-25 22:00:00 0.3804 ↓ Low
2025-10-26 05:00:00 0.4127 ↑ High
2025-10-26 14:00:00 0.4152 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:29:19
26 Oct 2025
17:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.405 0.4032 0.4086 2 0.1671
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 0.405
  • Stop Loss: 0.4032
  • Take Profit: 0.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4032 - 0.405 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.405 - 0.4086 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1813.6255 100 4478.0877 18.14
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.405 = -1800

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4032

Avec un position size USD de -1800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.12 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
16.12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1975 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.4032
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4095
            [stop_loss] => 0.4032
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.4032
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4113
            [stop_loss] => 0.4032
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.4032
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4131
            [stop_loss] => 0.4032
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.4032
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.4032
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4032
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.4032
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4032
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 29.25
            [high] => 0.42840000
            [low] => 0.40420000
            [mfe_pct] => 5.78
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:29:19-04:00
            [end_at] => 2025-10-26T19:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 29.25
            [high] => 0.42840000
            [low] => 0.40420000
            [mfe_pct] => 5.78
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:29:19-04:00
            [end_at] => 2025-10-27T00:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41520000
            [high_after] => 0.42840000
            [low_before] => 0.40450000
            [low_after] => 0.40420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)