Long Trade on FARTCOIN 27 Oct 2025 at 02:07:11

Take profit at 0.4166 (1.39 %) and Stop Loss at 0.408 (0.71 %)

Long Trade on FARTCOIN

The 27 Oct 2025 at 02:07:11

With 2797.9324 FARTCOIN at 0.4109$ per unit.

Position size of 1149.6704 $

Take profit at 0.4166 (1.39 %) and Stop Loss at 0.408 (0.71 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.762852

15m : -0.031323

1H : 0.004163

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001906169473
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.414281
  4. ema21 : 0.410168
  5. ema50 : 0.398783
  6. ema100 : 0.383077
  7. price_ema9_diff : -0.00816192
  8. ema9_ema21_diff : 0.0100264
  9. ema21_ema50_diff : 0.0285489
  10. price_ema100_diff : 0.0726278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154044
  14. ema_slope_21 : 0.198852
  15. ema_slope_50 : 0.206339
  16. ema_slope_100 : 0.188549
  17. rsi : 0.543862
  18. adx : 0.466374
  19. kc_percentage : 0.512544
  20. kc_width_percentage : 0.0640837
  21. volume_ema_diff : -0.299624
  22. volume_ema1 : 433770.26346447
  23. volume_ema2 : 619340.00479688
  24. chop : 50.1722
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.416471
  29. ema21 : 0.416304
  30. ema50 : 0.413825
  31. ema100 : 0.40893
  32. price_ema9_diff : -0.0133785
  33. ema9_ema21_diff : 0.000400904
  34. ema21_ema50_diff : 0.00599032
  35. price_ema100_diff : 0.00481524
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.010681
  39. ema_slope_21 : 0.014672
  40. ema_slope_50 : 0.0347492
  41. ema_slope_100 : 0.042517
  42. rsi : 0.401534
  43. adx : 0.269653
  44. kc_percentage : 0.112034
  45. kc_width_percentage : 0.0342564
  46. volume_ema_diff : -0.0792734
  47. volume_ema1 : 139437.62965424
  48. volume_ema2 : 151443.04935377
  49. chop : 56.2548
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.416033
  54. ema21 : 0.417077
  55. ema50 : 0.4169
  56. ema100 : 0.415834
  57. price_ema9_diff : -0.0123382
  58. ema9_ema21_diff : -0.00250351
  59. ema21_ema50_diff : 0.000423848
  60. price_ema100_diff : -0.0118675
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0375807
  64. ema_slope_21 : -0.00274744
  65. ema_slope_50 : 0.00746342
  66. ema_slope_100 : 0.0100415
  67. rsi : 0.276919
  68. adx : 0.162511
  69. kc_percentage : -0.273485
  70. kc_width_percentage : 0.0193648
  71. volume_ema_diff : 0.374412
  72. volume_ema1 : 67695.613837039
  73. volume_ema2 : 49254.217698537
  74. chop : 26.5919
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00449434
  81. 5m_price:
    115374
  82. 5m_correlation_with_coin:
    0.762852
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137373
  86. 15m_price:
    115374
  87. 15m_correlation_with_coin:
    -0.031323
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0323635
  91. 1H_price:
    115374
  92. 1H_correlation_with_coin:
    0.004163
  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] => 2025-10-24 08:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.3528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.3953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.3804
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.4127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.4042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.4284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.4101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8048552754435
                [ms_dist_from_last_low_pct] => 0.48768593026091
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4623262618873
                [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] => 2025-10-26 10:45:00
                        [1] => 0.4038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.4121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.4152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 0.4042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.4284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.4116
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 0.4235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.4101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2533206831119
                [ms_dist_from_last_low_pct] => 0.48768593026091
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8041940990002
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 20:35:00
                        [1] => 0.4167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 0.4128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 21:35:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:45:00
                        [1] => 0.4149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 0.4235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 0.4149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 0.4111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:25:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 0.4101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2533206831119
                [ms_dist_from_last_low_pct] => 0.48768593026091
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8041940990002
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.51%
TP to Pivot Distance
0.0069
1.66%
DateTime Price Type
2025-10-26 20:35:00 0.4167 ↑ High
2025-10-26 20:45:00 0.4128 ↓ Low
2025-10-26 21:35:00 0.419 ↑ High
2025-10-26 21:45:00 0.4149 ↓ Low
2025-10-26 22:25:00 0.4235 ↑ High
2025-10-26 22:35:00 0.4149 ↓ Low
2025-10-26 23:40:00 0.4111 ↓ Low
2025-10-27 00:25:00 0.4191 ↑ High
2025-10-27 01:25:00 0.4216 ↑ High
2025-10-27 02:05:00 0.4101 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.03%
TP to Pivot Distance
0.0118
2.83%
DateTime Price Type
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 17:30:00 0.4042 ↓ Low
2025-10-26 18:00:00 0.4284 ↑ High
2025-10-26 20:00:00 0.4116 ↓ Low
2025-10-26 22:15:00 0.4235 ↑ High
2025-10-26 23:30:00 0.4111 ↓ Low
2025-10-27 01:15:00 0.4216 ↑ High
2025-10-27 02:00:00 0.4101 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
13.53%
TP to Pivot Distance
0.0118
2.83%
DateTime Price Type
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 17:00:00 0.4042 ↓ Low
2025-10-26 18:00:00 0.4284 ↑ High
2025-10-27 02:00:00 0.4101 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:07:11
27 Oct 2025
02:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4109 0.408 0.4166 1.97 0.1699
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 0.4109
  • Stop Loss: 0.408
  • Take Profit: 0.4166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.408 - 0.4109 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4109 - 0.4166 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1149.6704 100 2797.9324 11.50
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4109 = -1133.52

Donc, tu peux acheter -2758.62 avec un stoploss a 0.408

Avec un position size USD de -1133.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1133.52
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.39 % 15.95 $
SL % Target SL $ Target
0.71 % 8.11 $
PNL PNL %
15.95 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.408
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41815
            [stop_loss] => 0.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.408
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.42105
            [stop_loss] => 0.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.408
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42395
            [stop_loss] => 0.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.408
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42685
            [stop_loss] => 0.408
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.408
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42975
            [stop_loss] => 0.408
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4312
            [stop_loss] => 0.408
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.31
            [high] => 0.41720000
            [low] => 0.39060000
            [mfe_pct] => 1.53
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:07:11-04:00
            [end_at] => 2025-10-27T04:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.31
            [high] => 0.41720000
            [low] => 0.39060000
            [mfe_pct] => 1.53
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:07:11-04:00
            [end_at] => 2025-10-27T09:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42350000
            [high_after] => 0.41720000
            [low_before] => 0.41010000
            [low_after] => 0.39060000
            [is_new_high] => 
            [is_new_low] => 
        )

)