Long Trade on FARTCOIN 08 Nov 2025 at 00:35:56

Take profit at 0.2964 (2.1 %) and Stop Loss at 0.2872 (1.07 %)

Long Trade on FARTCOIN

The 08 Nov 2025 at 00:35:56

With 2604.2838 FARTCOIN at 0.2903$ per unit.

Position size of 756.0236 $

Take profit at 0.2964 (2.1 %) and Stop Loss at 0.2872 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.068963

15m : 0.006335

1H : -0.10037

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002047907919
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.29504
  4. ema21 : 0.289315
  5. ema50 : 0.279018
  6. ema100 : 0.27161
  7. price_ema9_diff : -0.0160686
  8. ema9_ema21_diff : 0.0197892
  9. ema21_ema50_diff : 0.0369047
  10. price_ema100_diff : 0.0688118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597719
  14. ema_slope_21 : 0.580561
  15. ema_slope_50 : 0.381897
  16. ema_slope_100 : 0.235403
  17. rsi : 0.531258
  18. adx : 0.319586
  19. kc_percentage : 0.512121
  20. kc_width_percentage : 0.13253
  21. volume_ema_diff : -0.290191
  22. volume_ema1 : 807347.3915526
  23. volume_ema2 : 1137415.5246994
  24. chop : 35.9694
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.294788
  29. ema21 : 0.29661
  30. ema50 : 0.294832
  31. ema100 : 0.28835
  32. price_ema9_diff : -0.0152269
  33. ema9_ema21_diff : -0.00614206
  34. ema21_ema50_diff : 0.00602979
  35. price_ema100_diff : 0.00675925
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0711516
  39. ema_slope_21 : -0.0484128
  40. ema_slope_50 : 0.0271828
  41. ema_slope_100 : 0.0652233
  42. rsi : 0.394385
  43. adx : 0.194778
  44. kc_percentage : 0.130044
  45. kc_width_percentage : 0.0580327
  46. volume_ema_diff : -0.519254
  47. volume_ema1 : 139859.19466799
  48. volume_ema2 : 290921.544392
  49. chop : 45.2622
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.292888
  54. ema21 : 0.294978
  55. ema50 : 0.297128
  56. ema100 : 0.299629
  57. price_ema9_diff : -0.0088373
  58. ema9_ema21_diff : -0.00708653
  59. ema21_ema50_diff : -0.00723581
  60. price_ema100_diff : -0.031138
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126353
  64. ema_slope_21 : -0.0911517
  65. ema_slope_50 : -0.0552824
  66. ema_slope_100 : -0.0416717
  67. rsi : 0.326098
  68. adx : 0.222442
  69. kc_percentage : -0.0794343
  70. kc_width_percentage : 0.027088
  71. volume_ema_diff : -0.59338
  72. volume_ema1 : 28977.256787792
  73. volume_ema2 : 71263.731365969
  74. chop : 42.5088
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102977
  80. 5m_price_ema100_diff:
    -0.00422071
  81. 5m_price:
    102543
  82. 5m_correlation_with_coin:
    0.068963
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.006335
  88. btc_indicators
  89. 1H_ema100:
    102892
  90. 1H_price_ema100_diff:
    -0.00339331
  91. 1H_price:
    102543
  92. 1H_correlation_with_coin:
    -0.10037
  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 17:00:00
                        [1] => 0.2626
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.2474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.2885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.3202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.2882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9625234228607
                [ms_dist_from_last_low_pct] => 0.034698126301176
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.103400416378
                [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] => 2025-11-07 01:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2667
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.3202
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:30:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.2892
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.3115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.2882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4478330658106
                [ms_dist_from_last_low_pct] => 0.034698126301176
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0846634281749
                [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] => 2025-11-07 17:20:00
                        [1] => 0.3075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:35:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.3019
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.2892
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.3115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 0.2882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9
                [ms_dist_from_last_low_pct] => 0.034698126301176
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0943789035392
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.35%
TP to Pivot Distance
0.0186
6.28%
DateTime Price Type
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
2025-11-07 19:15:00 0.3019 ↑ High
2025-11-07 19:35:00 0.2892 ↓ Low
2025-11-07 20:40:00 0.2969 ↑ High
2025-11-07 21:45:00 0.3115 ↑ High
2025-11-07 22:55:00 0.2952 ↓ Low
2025-11-07 23:45:00 0.3 ↑ High
2025-11-08 00:35:00 0.2882 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
10.03%
TP to Pivot Distance
0.0238
8.03%
DateTime Price Type
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 19:30:00 0.2892 ↓ Low
2025-11-07 21:45:00 0.3115 ↑ High
2025-11-08 00:30:00 0.2882 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
13.86%
TP to Pivot Distance
0.0238
8.03%
DateTime Price Type
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
2025-11-08 00:00:00 0.2882 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:35:56
08 Nov 2025
01:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2872 0.2964 1.97 0.1683
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 0.2903
  • Stop Loss: 0.2872
  • Take Profit: 0.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2872 - 0.2903 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2964 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
756.0236 100 2604.2838 7.56
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2903 = -749.16

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2872

Avec un position size USD de -749.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -749.16
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.1 % 15.89 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
-8.07 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7568 % 164.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2903
            [stop_loss] => 0.28689
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2903
            [stop_loss] => 0.28658
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2903
            [stop_loss] => 0.28627
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.2903
            [stop_loss] => 0.28565
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.04
            [high] => 0.29090000
            [low] => 0.27550000
            [mfe_pct] => 0.21
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:35:56-05:00
            [end_at] => 2025-11-08T02:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.47
            [high] => 0.29750000
            [low] => 0.27510000
            [mfe_pct] => 2.48
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:35:56-05:00
            [end_at] => 2025-11-08T07:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31150000
            [high_after] => 0.29360000
            [low_before] => 0.28820000
            [low_after] => 0.27510000
            [is_new_high] => 
            [is_new_low] => 
        )

)