Long Trade on FARTCOIN 25 Nov 2025 at 01:36:23

Take profit at 0.2752 (1.51 %) and Stop Loss at 0.269 (0.77 %)

Long Trade on FARTCOIN

The 25 Nov 2025 at 01:36:23

With 3865.1199 FARTCOIN at 0.2711$ per unit.

Position size of 1047.834 $

Take profit at 0.2752 (1.51 %) and Stop Loss at 0.269 (0.77 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.506714

15m : 0.066671

1H : -0.05916

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001379862329
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.275578
  4. ema21 : 0.269396
  5. ema50 : 0.254134
  6. ema100 : 0.2466
  7. price_ema9_diff : -0.0162509
  8. ema9_ema21_diff : 0.0229462
  9. ema21_ema50_diff : 0.0600554
  10. price_ema100_diff : 0.0993504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353763
  14. ema_slope_21 : 0.586192
  15. ema_slope_50 : 0.517478
  16. ema_slope_100 : 0.302569
  17. rsi : 0.556157
  18. adx : 0.500919
  19. kc_percentage : 0.534612
  20. kc_width_percentage : 0.110888
  21. volume_ema_diff : -0.53927
  22. volume_ema1 : 630264.47366974
  23. volume_ema2 : 1367970.7865754
  24. chop : 63.5873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.274275
  29. ema21 : 0.275943
  30. ema50 : 0.274916
  31. ema100 : 0.269152
  32. price_ema9_diff : -0.0115768
  33. ema9_ema21_diff : -0.00604464
  34. ema21_ema50_diff : 0.00373524
  35. price_ema100_diff : 0.00723383
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.096266
  39. ema_slope_21 : -0.0735652
  40. ema_slope_50 : 0.00399039
  41. ema_slope_100 : 0.0515167
  42. rsi : 0.362762
  43. adx : 0.221191
  44. kc_percentage : 0.0680901
  45. kc_width_percentage : 0.0406446
  46. volume_ema_diff : -0.631366
  47. volume_ema1 : 103467.29625298
  48. volume_ema2 : 280678.00593932
  49. chop : 65.8045
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.273152
  54. ema21 : 0.274587
  55. ema50 : 0.276103
  56. ema100 : 0.277658
  57. price_ema9_diff : -0.00751232
  58. ema9_ema21_diff : -0.00522865
  59. ema21_ema50_diff : -0.0054912
  60. price_ema100_diff : -0.0236204
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105505
  64. ema_slope_21 : -0.0620536
  65. ema_slope_50 : -0.0392409
  66. ema_slope_100 : -0.0287342
  67. rsi : 0.296581
  68. adx : 0.296536
  69. kc_percentage : -0.139783
  70. kc_width_percentage : 0.0196534
  71. volume_ema_diff : -0.161361
  72. volume_ema1 : 43300.589561922
  73. volume_ema2 : 51632.015688509
  74. chop : 37.1693
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88115.6
  80. 5m_price_ema100_diff:
    -0.00210884
  81. 5m_price:
    87929.8
  82. 5m_correlation_with_coin:
    0.506714
  83. btc_indicators
  84. 15m_ema100:
    87721.7
  85. 15m_price_ema100_diff:
    0.00239501
  86. 15m_price:
    87931.8
  87. 15m_correlation_with_coin:
    0.066671
  88. btc_indicators
  89. 1H_ema100:
    86464.2
  90. 1H_price_ema100_diff:
    0.0169502
  91. 1H_price:
    87929.8
  92. 1H_correlation_with_coin:
    -0.05916
  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] => 2025-11-20 22:00:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.2347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.2162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 0.2702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5630397236615
                [ms_dist_from_last_low_pct] => 0.11102886750556
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1428571428571
                [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] => 2025-11-24 13:00:00
                        [1] => 0.2838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:30:00
                        [1] => 0.2732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.2759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.2848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.2806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 0.2723
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:30:00
                        [1] => 0.2702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5994297933001
                [ms_dist_from_last_low_pct] => 0.11102886750556
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77720207253886
                [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] => 2025-11-24 18:30:00
                        [1] => 0.2802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:05:00
                        [1] => 0.2806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 23:05:00
                        [1] => 0.279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:20:00
                        [1] => 0.2723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 00:35:00
                        [1] => 0.278
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 01:35:00
                        [1] => 0.2702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6978417266187
                [ms_dist_from_last_low_pct] => 0.11102886750556
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8867505551443
                [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
-2.70%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.45%
TP to Pivot Distance
0.0102
3.71%
DateTime Price Type
2025-11-24 18:30:00 0.2802 ↓ Low
2025-11-24 19:30:00 0.2782 ↓ Low
2025-11-24 19:45:00 0.2854 ↑ High
2025-11-24 21:25:00 0.2739 ↓ Low
2025-11-24 22:05:00 0.2806 ↑ High
2025-11-24 22:50:00 0.2746 ↓ Low
2025-11-24 23:05:00 0.279 ↑ High
2025-11-24 23:20:00 0.2723 ↓ Low
2025-11-25 00:35:00 0.278 ↑ High
2025-11-25 01:35:00 0.2702 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.45%
TP to Pivot Distance
0.0143
5.20%
DateTime Price Type
2025-11-24 13:00:00 0.2838 ↑ High
2025-11-24 14:30:00 0.2732 ↓ Low
2025-11-24 15:30:00 0.2895 ↑ High
2025-11-24 16:45:00 0.2759 ↓ Low
2025-11-24 18:15:00 0.2848 ↑ High
2025-11-24 19:45:00 0.2854 ↑ High
2025-11-24 21:15:00 0.2739 ↓ Low
2025-11-24 22:00:00 0.2806 ↑ High
2025-11-24 23:15:00 0.2723 ↓ Low
2025-11-25 01:30:00 0.2702 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0900
33.46%
TP to Pivot Distance
0.0143
5.20%
DateTime Price Type
2025-11-20 22:00:00 0.2719 ↑ High
2025-11-21 02:00:00 0.214 ↓ Low
2025-11-22 08:00:00 0.179 ↓ Low
2025-11-22 23:00:00 0.2382 ↑ High
2025-11-23 02:00:00 0.217 ↓ Low
2025-11-23 07:00:00 0.2347 ↑ High
2025-11-23 20:00:00 0.2162 ↓ Low
2025-11-24 00:00:00 0.2531 ↑ High
2025-11-24 15:00:00 0.2895 ↑ High
2025-11-25 01:00:00 0.2702 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:36:23
25 Nov 2025
02:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2711 0.269 0.2752 1.95 0.1552
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 0.2711
  • Stop Loss: 0.269
  • Take Profit: 0.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.269 - 0.2711 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2711 - 0.2752 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1047.834 100 3865.1199 10.48
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2711 = -1032.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.269

Avec un position size USD de -1032.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1032.76
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.51 % 15.85 $
SL % Target SL $ Target
0.77 % 8.12 $
PNL PNL %
15.85 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6271 % 80.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.269
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27635
            [stop_loss] => 0.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.269
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27845
            [stop_loss] => 0.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.269
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28055
            [stop_loss] => 0.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.269
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28265
            [stop_loss] => 0.269
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.269
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28475
            [stop_loss] => 0.269
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.269
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.47
            [high] => 0.27530000
            [low] => 0.26940000
            [mfe_pct] => 1.55
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:36:23-05:00
            [end_at] => 2025-11-25T03:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0017
            [rr_ratio] => 28.59
            [high] => 0.31970000
            [low] => 0.26940000
            [mfe_pct] => 17.93
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 28.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:36:23-05:00
            [end_at] => 2025-11-25T08:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.30980000
            [low_before] => 0.27020000
            [low_after] => 0.26940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)