Long Trade on FARTCOIN 07 Nov 2025 at 18:55:23

Take profit at 0.306 (2.51 %) and Stop Loss at 0.2948 (1.24 %)

Long Trade on FARTCOIN

The 07 Nov 2025 at 18:55:23

With 2142.7883 FARTCOIN at 0.2985$ per unit.

Position size of 639.6223 $

Take profit at 0.306 (2.51 %) and Stop Loss at 0.2948 (1.24 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.068218

15m : -0.081788

1H : -0.078356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00248896886
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.296905
  4. ema21 : 0.285228
  5. ema50 : 0.274812
  6. ema100 : 0.268932
  7. price_ema9_diff : 0.00537073
  8. ema9_ema21_diff : 0.0409402
  9. ema21_ema50_diff : 0.0378998
  10. price_ema100_diff : 0.109945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.887703
  14. ema_slope_21 : 0.590043
  15. ema_slope_50 : 0.319599
  16. ema_slope_100 : 0.182874
  17. rsi : 0.639158
  18. adx : 0.33001
  19. kc_percentage : 0.823769
  20. kc_width_percentage : 0.130317
  21. volume_ema_diff : 0.230121
  22. volume_ema1 : 1536887.3023884
  23. volume_ema2 : 1249378.5830282
  24. chop : 18.976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.304572
  29. ema21 : 0.30279
  30. ema50 : 0.292576
  31. ema100 : 0.282075
  32. price_ema9_diff : -0.0199366
  33. ema9_ema21_diff : 0.00588551
  34. ema21_ema50_diff : 0.0349077
  35. price_ema100_diff : 0.0582254
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0211878
  39. ema_slope_21 : 0.199785
  40. ema_slope_50 : 0.256886
  41. ema_slope_100 : 0.204687
  42. rsi : 0.503327
  43. adx : 0.451726
  44. kc_percentage : 0.279616
  45. kc_width_percentage : 0.07038
  46. volume_ema_diff : -0.299067
  47. volume_ema1 : 280067.08837078
  48. volume_ema2 : 399563.63723246
  49. chop : 49.7341
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.301037
  54. ema21 : 0.30412
  55. ema50 : 0.304265
  56. ema100 : 0.298491
  57. price_ema9_diff : -0.00842794
  58. ema9_ema21_diff : -0.010138
  59. ema21_ema50_diff : -0.000478187
  60. price_ema100_diff : 2.69578E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.268518
  64. ema_slope_21 : -0.166936
  65. ema_slope_50 : -0.0428864
  66. ema_slope_100 : 0.0259149
  67. rsi : 0.320856
  68. adx : 0.288599
  69. kc_percentage : -0.0749761
  70. kc_width_percentage : 0.0317994
  71. volume_ema_diff : -0.140063
  72. volume_ema1 : 102550.17855957
  73. volume_ema2 : 119253.25543909
  74. chop : 37.1511
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102775
  80. 5m_price_ema100_diff:
    0.00588691
  81. 5m_price:
    103381
  82. 5m_correlation_with_coin:
    0.068218
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.081788
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00417074
  91. 1H_price:
    103381
  92. 1H_correlation_with_coin:
    -0.078356
  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] => 2025-11-04 15:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.2626
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.2474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.2885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.3202
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6520924422236
                [ms_dist_from_last_low_pct] => 15.673374613003
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 23.916408668731
                [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] => 2025-11-06 22:00:00
                        [1] => 0.268
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.2724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2667
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.3202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:45:00
                        [1] => 0.2978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1111111111111
                [ms_dist_from_last_low_pct] => 0.36937541974479
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7756883814641
                [ms_bos_up] => 0
                [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] => 2025-11-07 11:15:00
                        [1] => 0.2729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 12:20:00
                        [1] => 0.295
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:50:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.2986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:25:00
                        [1] => 0.3202
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:10:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:40:00
                        [1] => 0.3147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.3075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:35:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.2978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1111111111111
                [ms_dist_from_last_low_pct] => 0.36937541974479
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7756883814641
                [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
-5.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
7.43%
TP to Pivot Distance
0.0142
4.64%
DateTime Price Type
2025-11-07 11:15:00 0.2729 ↓ Low
2025-11-07 12:20:00 0.295 ↑ High
2025-11-07 12:50:00 0.2853 ↓ Low
2025-11-07 13:40:00 0.2986 ↑ High
2025-11-07 15:25:00 0.3202 ↑ High
2025-11-07 16:10:00 0.3067 ↓ Low
2025-11-07 16:40:00 0.3147 ↑ High
2025-11-07 17:20:00 0.3075 ↓ Low
2025-11-07 17:35:00 0.315 ↑ High
2025-11-07 18:50:00 0.2978 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
12.35%
TP to Pivot Distance
0.0142
4.64%
DateTime Price Type
2025-11-06 22:00:00 0.268 ↑ High
2025-11-07 00:00:00 0.2724 ↑ High
2025-11-07 01:45:00 0.2683 ↓ Low
2025-11-07 03:00:00 0.2755 ↑ High
2025-11-07 04:30:00 0.2667 ↓ Low
2025-11-07 07:45:00 0.2584 ↓ Low
2025-11-07 09:30:00 0.2593 ↓ Low
2025-11-07 15:15:00 0.3202 ↑ High
2025-11-07 17:30:00 0.315 ↑ High
2025-11-07 18:45:00 0.2978 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
15.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
23.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
20.25%
TP to Pivot Distance
0.0142
4.64%
DateTime Price Type
2025-11-04 15:00:00 0.2351 ↓ Low
2025-11-04 17:00:00 0.2626 ↑ High
2025-11-05 03:00:00 0.2474 ↓ Low
2025-11-05 09:00:00 0.2885 ↑ High
2025-11-05 20:00:00 0.2633 ↓ Low
2025-11-06 09:00:00 0.2692 ↑ High
2025-11-06 11:00:00 0.2482 ↓ Low
2025-11-07 03:00:00 0.2755 ↑ High
2025-11-07 07:00:00 0.2584 ↓ Low
2025-11-07 15:00:00 0.3202 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:55:23
07 Nov 2025
19:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2985 0.2948 0.306 2.03 0.168
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 0.2985
  • Stop Loss: 0.2948
  • Take Profit: 0.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2948 - 0.2985 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2985 - 0.306 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
639.6223 100 2142.7883 6.40
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2985 = -645.4

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2948

Avec un position size USD de -645.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -645.4
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.51 % 16.07 $
SL % Target SL $ Target
1.24 % 7.93 $
PNL PNL %
-7.93 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5075 % 121.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.2985
            [stop_loss] => 0.29443
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.2985
            [stop_loss] => 0.29406
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.2985
            [stop_loss] => 0.29369
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.306
            [entry_price] => 0.2985
            [stop_loss] => 0.29295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.37
            [high] => 0.30190000
            [low] => 0.28920000
            [mfe_pct] => 1.14
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:55:23-05:00
            [end_at] => 2025-11-07T20:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.91
            [high] => 0.31150000
            [low] => 0.28420000
            [mfe_pct] => 4.36
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:55:23-05:00
            [end_at] => 2025-11-08T01:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32020000
            [high_after] => 0.31150000
            [low_before] => 0.29780000
            [low_after] => 0.28810000
            [is_new_high] => 
            [is_new_low] => 
        )

)