Long Trade on FARTCOIN 20 Nov 2025 at 10:59:40

Take profit at 0.3024 (3.88 %) and Stop Loss at 0.2855 (1.92 %)

Long Trade on FARTCOIN

The 20 Nov 2025 at 10:59:40

With 1416.5477 FARTCOIN at 0.2911$ per unit.

Position size of 412.357 $

Take profit at 0.3024 (3.88 %) and Stop Loss at 0.2855 (1.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.641516

15m : -0.186063

1H : 0.088067

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003765022094
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.296887
  4. ema21 : 0.286343
  5. ema50 : 0.271396
  6. ema100 : 0.26089
  7. price_ema9_diff : -0.0194954
  8. ema9_ema21_diff : 0.0368245
  9. ema21_ema50_diff : 0.0550755
  10. price_ema100_diff : 0.115791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.846395
  14. ema_slope_21 : 0.817792
  15. ema_slope_50 : 0.532235
  16. ema_slope_100 : 0.331048
  17. rsi : 0.58234
  18. adx : 0.450851
  19. kc_percentage : 0.601149
  20. kc_width_percentage : 0.134091
  21. volume_ema_diff : 1.17124
  22. volume_ema1 : 2515160.8338731
  23. volume_ema2 : 1158395.9104269
  24. chop : 39.6958
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.300187
  29. ema21 : 0.300147
  30. ema50 : 0.293955
  31. ema100 : 0.283499
  32. price_ema9_diff : -0.0302732
  33. ema9_ema21_diff : 0.000132752
  34. ema21_ema50_diff : 0.0210672
  35. price_ema100_diff : 0.0268091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0154886
  39. ema_slope_21 : 0.0778072
  40. ema_slope_50 : 0.142237
  41. ema_slope_100 : 0.151312
  42. rsi : 0.437946
  43. adx : 0.387351
  44. kc_percentage : 0.101478
  45. kc_width_percentage : 0.0789487
  46. volume_ema_diff : 0.204751
  47. volume_ema1 : 539366.26315644
  48. volume_ema2 : 447699.1573684
  49. chop : 45.9321
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.296728
  54. ema21 : 0.299485
  55. ema50 : 0.300636
  56. ema100 : 0.299715
  57. price_ema9_diff : -0.018967
  58. ema9_ema21_diff : -0.0092064
  59. ema21_ema50_diff : -0.00382977
  60. price_ema100_diff : -0.0287446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241414
  64. ema_slope_21 : -0.141615
  65. ema_slope_50 : -0.0528335
  66. ema_slope_100 : -0.0152382
  67. rsi : 0.308774
  68. adx : 0.24999
  69. kc_percentage : -0.0421755
  70. kc_width_percentage : 0.0522615
  71. volume_ema_diff : 0.189591
  72. volume_ema1 : 253699.81953074
  73. volume_ema2 : 213266.34398698
  74. chop : 40.6932
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91442
  80. 5m_price_ema100_diff:
    -0.0158666
  81. 5m_price:
    89991.2
  82. 5m_correlation_with_coin:
    0.641516
  83. btc_indicators
  84. 15m_ema100:
    91547.9
  85. 15m_price_ema100_diff:
    -0.0126725
  86. 15m_price:
    90387.8
  87. 15m_correlation_with_coin:
    -0.186063
  88. btc_indicators
  89. 1H_ema100:
    92455.1
  90. 1H_price_ema100_diff:
    -0.0266505
  91. 1H_price:
    89991.2
  92. 1H_correlation_with_coin:
    0.088067
  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] => 2025-11-17 14:00:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 10:00:00
                        [1] => 0.2905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2565245066836
                [ms_dist_from_last_low_pct] => 0.30981067125646
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.15834767642
                [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] => 2025-11-19 16:15:00
                        [1] => 0.2632
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.2726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.2871
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 0.2806
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.3023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 06:00:00
                        [1] => 0.3062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 06:45:00
                        [1] => 0.2939
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 10:45:00
                        [1] => 0.2905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2565245066836
                [ms_dist_from_last_low_pct] => 0.30981067125646
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.15834767642
                [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] => 2025-11-20 03:50:00
                        [1] => 0.3023
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 05:05:00
                        [1] => 0.293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 06:10:00
                        [1] => 0.3062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 06:45:00
                        [1] => 0.2939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:50:00
                        [1] => 0.3056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:05:00
                        [1] => 0.2993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:20:00
                        [1] => 0.3124
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 10:05:00
                        [1] => 0.2947
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 10:55:00
                        [1] => 0.2905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7221510883483
                [ms_dist_from_last_low_pct] => 0.30981067125646
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4457831325301
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-6.72%
Dist From Last Low Pct
0.31%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.75%
TP to Pivot Distance
0.0118
3.90%
DateTime Price Type
2025-11-20 03:50:00 0.3023 ↑ High
2025-11-20 05:05:00 0.293 ↓ Low
2025-11-20 06:10:00 0.3062 ↑ High
2025-11-20 06:45:00 0.2939 ↓ Low
2025-11-20 07:50:00 0.3056 ↑ High
2025-11-20 08:30:00 0.3142 ↑ High
2025-11-20 09:05:00 0.2993 ↓ Low
2025-11-20 09:20:00 0.3124 ↑ High
2025-11-20 10:05:00 0.2947 ↓ Low
2025-11-20 10:55:00 0.2905 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.72%
TP to Pivot Distance
0.0118
3.90%
DateTime Price Type
2025-11-19 16:15:00 0.2632 ↑ High
2025-11-19 18:00:00 0.2726 ↑ High
2025-11-19 22:15:00 0.2871 ↑ High
2025-11-19 23:15:00 0.2806 ↓ Low
2025-11-20 03:45:00 0.3023 ↑ High
2025-11-20 05:00:00 0.293 ↓ Low
2025-11-20 06:00:00 0.3062 ↑ High
2025-11-20 06:45:00 0.2939 ↓ Low
2025-11-20 08:30:00 0.3142 ↑ High
2025-11-20 10:45:00 0.2905 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
19.30%
TP to Pivot Distance
0.0118
3.90%
DateTime Price Type
2025-11-17 14:00:00 0.2304 ↓ Low
2025-11-18 00:00:00 0.2628 ↑ High
2025-11-18 10:00:00 0.2479 ↓ Low
2025-11-18 11:00:00 0.2669 ↑ High
2025-11-18 22:00:00 0.2598 ↑ High
2025-11-19 00:00:00 0.2414 ↓ Low
2025-11-19 10:00:00 0.2602 ↑ High
2025-11-19 13:00:00 0.2351 ↓ Low
2025-11-20 08:00:00 0.3142 ↑ High
2025-11-20 10:00:00 0.2905 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
10:59:40
20 Nov 2025
11:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2855 0.3024 2.02 0.1671
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 0.2911
  • Stop Loss: 0.2855
  • Take Profit: 0.3024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2855 - 0.2911 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.3024 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
412.357 100 1416.5477 4.12
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.2911 = -415.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.2855

Avec un position size USD de -415.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -415.86
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
3.88 % 16.01 $
SL % Target SL $ Target
1.92 % 7.93 $
PNL PNL %
-7.93 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0268 % 105.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2911
            [stop_loss] => 0.28494
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2911
            [stop_loss] => 0.28438
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2911
            [stop_loss] => 0.28382
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2911
            [stop_loss] => 0.2827
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.05
            [high] => 0.29270000
            [low] => 0.25720000
            [mfe_pct] => 0.55
            [mae_pct] => 11.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T10:59:40-05:00
            [end_at] => 2025-11-20T12:59:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.05
            [high] => 0.29270000
            [low] => 0.25720000
            [mfe_pct] => 0.55
            [mae_pct] => 11.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T10:59:40-05:00
            [end_at] => 2025-11-20T17:59:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31420000
            [high_after] => 0.29270000
            [low_before] => 0.29050000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)