Long Trade on FARTCOIN 17 Nov 2025 at 08:12:23

Take profit at 0.2524 (1.32 %) and Stop Loss at 0.2475 (0.64 %)

Long Trade on FARTCOIN

The 17 Nov 2025 at 08:12:23

With 4868.0102 FARTCOIN at 0.2491$ per unit.

Position size of 1212.6213 $

Take profit at 0.2524 (1.32 %) and Stop Loss at 0.2475 (0.64 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.152548

15m : 0.058287

1H : 0.112395

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001095587946
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.249904
  4. ema21 : 0.247052
  5. ema50 : 0.246654
  6. ema100 : 0.251882
  7. price_ema9_diff : -0.00321888
  8. ema9_ema21_diff : 0.0115439
  9. ema21_ema50_diff : 0.00161434
  10. price_ema100_diff : -0.0110462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324759
  14. ema_slope_21 : 0.224174
  15. ema_slope_50 : 0.0649635
  16. ema_slope_100 : -0.0202576
  17. rsi : 0.562421
  18. adx : 0.256437
  19. kc_percentage : 0.606966
  20. kc_width_percentage : 0.070938
  21. volume_ema_diff : -0.490077
  22. volume_ema1 : 240885.55194278
  23. volume_ema2 : 472396.09460472
  24. chop : 57.066
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.251359
  29. ema21 : 0.251104
  30. ema50 : 0.24864
  31. ema100 : 0.246073
  32. price_ema9_diff : -0.0089878
  33. ema9_ema21_diff : 0.00101378
  34. ema21_ema50_diff : 0.00991121
  35. price_ema100_diff : 0.0123007
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000607486
  39. ema_slope_21 : 0.0469291
  40. ema_slope_50 : 0.0682584
  41. ema_slope_100 : 0.0545204
  42. rsi : 0.439298
  43. adx : 0.245962
  44. kc_percentage : 0.245585
  45. kc_width_percentage : 0.0326666
  46. volume_ema_diff : -0.430637
  47. volume_ema1 : 53979.189797953
  48. volume_ema2 : 94806.357058311
  49. chop : 59.9812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.250504
  54. ema21 : 0.251276
  55. ema50 : 0.251362
  56. ema100 : 0.250374
  57. price_ema9_diff : -0.00560624
  58. ema9_ema21_diff : -0.00307154
  59. ema21_ema50_diff : -0.000343504
  60. price_ema100_diff : -0.00508905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0664569
  64. ema_slope_21 : -0.0437518
  65. ema_slope_50 : -0.0116936
  66. ema_slope_100 : 0.00417812
  67. rsi : 0.346959
  68. adx : 0.227057
  69. kc_percentage : -0.000923149
  70. kc_width_percentage : 0.0171388
  71. volume_ema_diff : -0.347456
  72. volume_ema1 : 16490.653405246
  73. volume_ema2 : 25271.349891213
  74. chop : 62.4485
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95437.3
  80. 5m_price_ema100_diff:
    -0.00427666
  81. 5m_price:
    95029.2
  82. 5m_correlation_with_coin:
    -0.152548
  83. btc_indicators
  84. 15m_ema100:
    95209.3
  85. 15m_price_ema100_diff:
    -0.00189163
  86. 15m_price:
    95029.2
  87. 15m_correlation_with_coin:
    0.058287
  88. btc_indicators
  89. 1H_ema100:
    96742.8
  90. 1H_price_ema100_diff:
    -0.0177135
  91. 1H_price:
    95029.2
  92. 1H_correlation_with_coin:
    0.112395
  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] => 2025-11-14 11:00:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.2544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.2428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.2353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.2532
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.2554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.2481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6624902114331
                [ms_dist_from_last_low_pct] => 0.20153164046755
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9423619508263
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-16 13:15:00
                        [1] => 0.2383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 15:15:00
                        [1] => 0.2378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 16:15:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 19:30:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 23:00:00
                        [1] => 0.2488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 00:30:00
                        [1] => 0.2441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 03:45:00
                        [1] => 0.2484
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.2554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.2481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6624902114331
                [ms_dist_from_last_low_pct] => 0.20153164046755
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9423619508263
                [ms_bos_up] => 1
                [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] => 2025-11-17 01:15:00
                        [1] => 0.2473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 02:05:00
                        [1] => 0.2512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 03:05:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 03:45:00
                        [1] => 0.2484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 04:20:00
                        [1] => 0.2532
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 05:15:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 05:30:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.2554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 07:35:00
                        [1] => 0.2498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 08:10:00
                        [1] => 0.2481
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6624902114331
                [ms_dist_from_last_low_pct] => 0.20153164046755
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68520757758968
                [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
-2.66%
Dist From Last Low Pct
0.20%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0030
1.19%
DateTime Price Type
2025-11-17 01:15:00 0.2473 ↑ High
2025-11-17 02:05:00 0.2512 ↑ High
2025-11-17 03:05:00 0.2539 ↑ High
2025-11-17 03:45:00 0.2484 ↓ Low
2025-11-17 04:20:00 0.2532 ↑ High
2025-11-17 05:15:00 0.2536 ↑ High
2025-11-17 05:30:00 0.25 ↓ Low
2025-11-17 06:30:00 0.2554 ↑ High
2025-11-17 07:35:00 0.2498 ↓ Low
2025-11-17 08:10:00 0.2481 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
6.99%
TP to Pivot Distance
0.0030
1.19%
DateTime Price Type
2025-11-16 13:15:00 0.2383 ↑ High
2025-11-16 15:15:00 0.2378 ↑ High
2025-11-16 16:15:00 0.2302 ↓ Low
2025-11-16 19:30:00 0.2503 ↑ High
2025-11-16 23:00:00 0.2488 ↑ High
2025-11-17 00:30:00 0.2441 ↓ Low
2025-11-17 03:00:00 0.2539 ↑ High
2025-11-17 03:45:00 0.2484 ↓ Low
2025-11-17 06:30:00 0.2554 ↑ High
2025-11-17 08:00:00 0.2481 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
8.93%
TP to Pivot Distance
0.0066
2.61%
DateTime Price Type
2025-11-14 11:00:00 0.259 ↑ High
2025-11-14 18:00:00 0.2254 ↓ Low
2025-11-15 01:00:00 0.2544 ↑ High
2025-11-15 04:00:00 0.2428 ↓ Low
2025-11-15 20:00:00 0.2353 ↓ Low
2025-11-16 05:00:00 0.2532 ↑ High
2025-11-16 12:00:00 0.2274 ↓ Low
2025-11-16 19:00:00 0.2503 ↑ High
2025-11-17 06:00:00 0.2554 ↑ High
2025-11-17 08:00:00 0.2481 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
08:12:23
17 Nov 2025
08:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2491 0.2475 0.2524 2.06 0.1635
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 0.2491
  • Stop Loss: 0.2475
  • Take Profit: 0.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2475 - 0.2491 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2491 - 0.2524 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1212.6213 100 4868.0102 12.13
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2491 = -1245.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2475

Avec un position size USD de -1245.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1245.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.32 % 16.06 $
SL % Target SL $ Target
0.64 % 7.79 $
PNL PNL %
-7.79 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.843 % 131.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2491
            [stop_loss] => 0.24734
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2491
            [stop_loss] => 0.24718
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2491
            [stop_loss] => 0.24702
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2491
            [stop_loss] => 0.2467
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.62
            [high] => 0.25900000
            [low] => 0.24300000
            [mfe_pct] => 3.97
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T08:12:23-05:00
            [end_at] => 2025-11-17T10:12:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.53
            [high] => 0.25900000
            [low] => 0.23040000
            [mfe_pct] => 3.97
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T08:12:23-05:00
            [end_at] => 2025-11-17T15:12:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25540000
            [high_after] => 0.25900000
            [low_before] => 0.24810000
            [low_after] => 0.23200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)