Long Trade on FARTCOIN 27 Oct 2025 at 02:13:44

Take profit at 0.418 (1.41 %) and Stop Loss at 0.4093 (0.7 %)

Long Trade on FARTCOIN

The 27 Oct 2025 at 02:13:44

With 2777.5691 FARTCOIN at 0.4122$ per unit.

Position size of 1144.914 $

Take profit at 0.418 (1.41 %) and Stop Loss at 0.4093 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
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 : 0.769419

15m : 0.034922

1H : -0.006201

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001920144242
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.414541
  4. ema21 : 0.410286
  5. ema50 : 0.398834
  6. ema100 : 0.383103
  7. price_ema9_diff : -0.005648
  8. ema9_ema21_diff : 0.0103691
  9. ema21_ema50_diff : 0.0287138
  10. price_ema100_diff : 0.0759491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159371
  14. ema_slope_21 : 0.20131
  15. ema_slope_50 : 0.207431
  16. ema_slope_100 : 0.189122
  17. rsi : 0.562699
  18. adx : 0.466374
  19. kc_percentage : 0.557211
  20. kc_width_percentage : 0.0638816
  21. volume_ema_diff : -0.252796
  22. volume_ema1 : 465568.56775113
  23. volume_ema2 : 623080.98177178
  24. chop : 50.1722
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.416731
  29. ema21 : 0.416423
  30. ema50 : 0.413876
  31. ema100 : 0.408956
  32. price_ema9_diff : -0.0108746
  33. ema9_ema21_diff : 0.000741353
  34. ema21_ema50_diff : 0.00615196
  35. price_ema100_diff : 0.00793081
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00548528
  39. ema_slope_21 : 0.0170418
  40. ema_slope_50 : 0.0357801
  41. ema_slope_100 : 0.0430442
  42. rsi : 0.421576
  43. adx : 0.269653
  44. kc_percentage : 0.195595
  45. kc_width_percentage : 0.0341484
  46. volume_ema_diff : 0.103437
  47. volume_ema1 : 171235.93394091
  48. volume_ema2 : 155184.02632867
  49. chop : 56.2548
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.415458
  54. ema21 : 0.416733
  55. ema50 : 0.416772
  56. ema100 : 0.415867
  57. price_ema9_diff : -0.0078431
  58. ema9_ema21_diff : -0.00305857
  59. ema21_ema50_diff : -9.43653E-5
  60. price_ema100_diff : -0.00881877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0572855
  64. ema_slope_21 : -0.0146729
  65. ema_slope_50 : 0.00181954
  66. ema_slope_100 : 0.00676593
  67. rsi : 0.306284
  68. adx : 0.183082
  69. kc_percentage : -0.0618692
  70. kc_width_percentage : 0.0194113
  71. volume_ema_diff : 0.494786
  72. volume_ema1 : 74208.981406915
  73. volume_ema2 : 49645.209968677
  74. chop : 27.0953
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114870
  80. 5m_price_ema100_diff:
    0.00463811
  81. 5m_price:
    115403
  82. 5m_correlation_with_coin:
    0.769419
  83. btc_indicators
  84. 15m_ema100:
    113811
  85. 15m_price_ema100_diff:
    0.013987
  86. 15m_price:
    115403
  87. 15m_correlation_with_coin:
    0.034922
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0326177
  91. 1H_price:
    115403
  92. 1H_correlation_with_coin:
    -0.006201
  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] => -3.781512605042
                [ms_dist_from_last_low_pct] => 0.51207022677396
                [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] => -2.2296015180266
                [ms_dist_from_last_low_pct] => 0.51207022677396
                [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] => -2.2296015180266
                [ms_dist_from_last_low_pct] => 0.51207022677396
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-2.23%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0008
0.20%
TP to Pivot Distance
0.0055
1.32%
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
-2.23%
Dist From Last Low Pct
0.51%
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
0.0055
1.34%
TP to Pivot Distance
0.0104
2.49%
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
-3.78%
Dist From Last Low Pct
0.51%
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
0.0565
13.80%
TP to Pivot Distance
0.0104
2.49%
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
02:13:44
27 Oct 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4122 0.4093 0.418 2 0.1786
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 0.4122
  • Stop Loss: 0.4093
  • Take Profit: 0.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4093 - 0.4122 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4122 - 0.418 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.914 100 2777.5691 11.45
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 0.4122 = -1137.1

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4093

Avec un position size USD de -1137.1$

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 -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1137.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.11 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
-8.05 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2402 % 744.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4122
            [stop_loss] => 0.40901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4122
            [stop_loss] => 0.40872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4122
            [stop_loss] => 0.40843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4122
            [stop_loss] => 0.40785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.23
            [high] => 0.41720000
            [low] => 0.39060000
            [mfe_pct] => 1.21
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:13:44-04:00
            [end_at] => 2025-10-27T04:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.23
            [high] => 0.41720000
            [low] => 0.39060000
            [mfe_pct] => 1.21
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:13:44-04:00
            [end_at] => 2025-10-27T09:13:44-04:00
        )

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

)