Long Trade on FARTCOIN 20 Nov 2025 at 11:04:52

Take profit at 0.2995 (4.1 %) and Stop Loss at 0.2818 (2.05 %)

Long Trade on FARTCOIN

The 20 Nov 2025 at 11:04:52

With 1358.87 FARTCOIN at 0.2877$ per unit.

Position size of 390.9469 $

Take profit at 0.2995 (4.1 %) and Stop Loss at 0.2818 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.661668

15m : -0.076163

1H : 0.109484

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003924829674
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.295098
  4. ema21 : 0.286491
  5. ema50 : 0.271999
  6. ema100 : 0.261075
  7. price_ema9_diff : -0.0250708
  8. ema9_ema21_diff : 0.0300426
  9. ema21_ema50_diff : 0.05328
  10. price_ema100_diff : 0.101978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.6755
  14. ema_slope_21 : 0.740148
  15. ema_slope_50 : 0.511505
  16. ema_slope_100 : 0.328103
  17. rsi : 0.548308
  18. adx : 0.438184
  19. kc_percentage : 0.512531
  20. kc_width_percentage : 0.13045
  21. volume_ema_diff : 0.647855
  22. volume_ema1 : 1879593.4672198
  23. volume_ema2 : 1140630.2519592
  24. chop : 45.2668
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.297018
  29. ema21 : 0.298668
  30. ema50 : 0.293496
  31. ema100 : 0.283095
  32. price_ema9_diff : -0.0313722
  33. ema9_ema21_diff : -0.00552699
  34. ema21_ema50_diff : 0.0176231
  35. price_ema100_diff : 0.0162655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100519
  39. ema_slope_21 : 0.0176714
  40. ema_slope_50 : 0.113643
  41. ema_slope_100 : 0.139095
  42. rsi : 0.347967
  43. adx : 0.366296
  44. kc_percentage : 0.0487758
  45. kc_width_percentage : 0.0847399
  46. volume_ema_diff : 0.434902
  47. volume_ema1 : 682098.40248651
  48. volume_ema2 : 475362.18624893
  49. chop : 35.228
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.29497
  54. ema21 : 0.298438
  55. ema50 : 0.300197
  56. ema100 : 0.299902
  57. price_ema9_diff : -0.024648
  58. ema9_ema21_diff : -0.0116218
  59. ema21_ema50_diff : -0.00585771
  60. price_ema100_diff : -0.0406885
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.287867
  64. ema_slope_21 : -0.171807
  65. ema_slope_50 : -0.0703772
  66. ema_slope_100 : -0.0275475
  67. rsi : 0.269474
  68. adx : 0.266034
  69. kc_percentage : -0.15653
  70. kc_width_percentage : 0.0559334
  71. volume_ema_diff : 0.618938
  72. volume_ema1 : 371952.7909916
  73. volume_ema2 : 229751.08791779
  74. chop : 33.6645
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91428.5
  80. 5m_price_ema100_diff:
    -0.02061
  81. 5m_price:
    89544.2
  82. 5m_correlation_with_coin:
    0.661668
  83. btc_indicators
  84. 15m_ema100:
    91390.6
  85. 15m_price_ema100_diff:
    -0.0202044
  86. 15m_price:
    89544.2
  87. 15m_correlation_with_coin:
    -0.076163
  88. btc_indicators
  89. 1H_ema100:
    92348.5
  90. 1H_price_ema100_diff:
    -0.0303672
  91. 1H_price:
    89544.2
  92. 1H_correlation_with_coin:
    0.109484
  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 11:00:00
                        [1] => 0.2867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2113303628262
                [ms_dist_from_last_low_pct] => 0.59295430763864
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.591907917684
                [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 11:00:00
                        [1] => 0.2867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2113303628262
                [ms_dist_from_last_low_pct] => 0.59295430763864
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.591907917684
                [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 11:00:00
                        [1] => 0.2867
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6824583866837
                [ms_dist_from_last_low_pct] => 0.59295430763864
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7903732124172
                [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
-7.68%
Dist From Last Low Pct
0.59%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.74%
TP to Pivot Distance
0.0147
4.91%
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 11:00:00 0.2867 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.43%
TP to Pivot Distance
0.0147
4.91%
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 11:00:00 0.2867 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0514
18.24%
TP to Pivot Distance
0.0147
4.91%
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 11:00:00 0.2867 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:04:52
20 Nov 2025
11:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2877 0.2818 0.2995 2 0.1669
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 0.2877
  • Stop Loss: 0.2818
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2818 - 0.2877 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2995 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.9469 100 1358.87 3.91
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2877 = -390.1

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2818

Avec un position size USD de -390.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -390.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.1 % 16.03 $
SL % Target SL $ Target
2.05 % 8.02 $
PNL PNL %
-8.02 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.155 % 105.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2877
            [stop_loss] => 0.28121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2877
            [stop_loss] => 0.28062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2877
            [stop_loss] => 0.28003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2877
            [stop_loss] => 0.27885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.04
            [high] => 0.28890000
            [low] => 0.25720000
            [mfe_pct] => 0.42
            [mae_pct] => 10.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:04:52-05:00
            [end_at] => 2025-11-20T13:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.11
            [high] => 0.29120000
            [low] => 0.25720000
            [mfe_pct] => 1.22
            [mae_pct] => 10.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:04:52-05:00
            [end_at] => 2025-11-20T18:04:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31420000
            [high_after] => 0.28890000
            [low_before] => 0.28670000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)