Long Trade on FARTCOIN 26 Nov 2025 at 23:35:11

Take profit at 0.3461 (2.12 %) and Stop Loss at 0.3353 (1.06 %)

Long Trade on FARTCOIN

The 26 Nov 2025 at 23:35:11

With 2211.5523 FARTCOIN at 0.3389$ per unit.

Position size of 749.4951 $

Take profit at 0.3461 (2.12 %) and Stop Loss at 0.3353 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.94
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.315231

15m : 0.021767

1H : -0.055527

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002411579089
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.339087
  4. ema21 : 0.324584
  5. ema50 : 0.304967
  6. ema100 : 0.283701
  7. price_ema9_diff : -0.000553121
  8. ema9_ema21_diff : 0.0446819
  9. ema21_ema50_diff : 0.0643243
  10. price_ema100_diff : 0.194564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3642
  14. ema_slope_21 : 0.891341
  15. ema_slope_50 : 0.57642
  16. ema_slope_100 : 0.439144
  17. rsi : 0.600224
  18. adx : 0.333684
  19. kc_percentage : 0.729294
  20. kc_width_percentage : 0.172039
  21. volume_ema_diff : -0.177143
  22. volume_ema1 : 1771197.4618003
  23. volume_ema2 : 2152498.9217604
  24. chop : 23.4536
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.344296
  29. ema21 : 0.344343
  30. ema50 : 0.333502
  31. ema100 : 0.319997
  32. price_ema9_diff : -0.0156743
  33. ema9_ema21_diff : -0.000136177
  34. ema21_ema50_diff : 0.0325077
  35. price_ema100_diff : 0.0590697
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00233777
  39. ema_slope_21 : 0.0971189
  40. ema_slope_50 : 0.214651
  41. ema_slope_100 : 0.19829
  42. rsi : 0.459257
  43. adx : 0.223525
  44. kc_percentage : 0.256309
  45. kc_width_percentage : 0.068681
  46. volume_ema_diff : -0.713934
  47. volume_ema1 : 191237.06505557
  48. volume_ema2 : 668508.79701701
  49. chop : 61.7836
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.341956
  54. ema21 : 0.344557
  55. ema50 : 0.345644
  56. ema100 : 0.340582
  57. price_ema9_diff : -0.00893718
  58. ema9_ema21_diff : -0.00755104
  59. ema21_ema50_diff : -0.00314462
  60. price_ema100_diff : -0.00493922
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151921
  64. ema_slope_21 : -0.108968
  65. ema_slope_50 : -0.0416026
  66. ema_slope_100 : 0.0158897
  67. rsi : 0.296058
  68. adx : 0.18398
  69. kc_percentage : -0.129429
  70. kc_width_percentage : 0.0258474
  71. volume_ema_diff : -0.647801
  72. volume_ema1 : 51795.158809243
  73. volume_ema2 : 147062.26273799
  74. chop : 51.6808
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90712.8
  80. 5m_price_ema100_diff:
    0.00374359
  81. 5m_price:
    91052.4
  82. 5m_correlation_with_coin:
    0.315231
  83. btc_indicators
  84. 15m_ema100:
    89171.4
  85. 15m_price_ema100_diff:
    0.021136
  86. 15m_price:
    91056.2
  87. 15m_correlation_with_coin:
    0.021767
  88. btc_indicators
  89. 1H_ema100:
    87745.3
  90. 1H_price_ema100_diff:
    0.0376889
  91. 1H_price:
    91052.4
  92. 1H_correlation_with_coin:
    -0.055527
  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] => 2025-11-24 00:00:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.60089215429
                [ms_dist_from_last_low_pct] => 22.465851905104
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 36.987778576564
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-25 22:45:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:30:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:15:00
                        [1] => 0.2834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.2949
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.3811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:15:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.3385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8324022346369
                [ms_dist_from_last_low_pct] => 0.64992614475627
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7607090103397
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-26 17:40:00
                        [1] => 0.3655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.3435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 0.3371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 0.3505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:25:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:25:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:35:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:55:00
                        [1] => 0.3482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.3429
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.3385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8324022346369
                [ms_dist_from_last_low_pct] => 0.64992614475627
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2998522895125
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.65%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0194
5.61%
DateTime Price Type
2025-11-26 17:40:00 0.3655 ↑ High
2025-11-26 19:00:00 0.3435 ↓ Low
2025-11-26 19:30:00 0.3371 ↓ Low
2025-11-26 20:05:00 0.3505 ↑ High
2025-11-26 20:25:00 0.3362 ↓ Low
2025-11-26 21:25:00 0.358 ↑ High
2025-11-26 21:35:00 0.358 ↑ High
2025-11-26 21:55:00 0.3482 ↓ Low
2025-11-26 22:40:00 0.3429 ↓ Low
2025-11-26 23:30:00 0.3385 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
17.03%
TP to Pivot Distance
0.0350
10.11%
DateTime Price Type
2025-11-25 22:45:00 0.2895 ↓ Low
2025-11-26 02:00:00 0.3123 ↑ High
2025-11-26 07:30:00 0.2782 ↓ Low
2025-11-26 10:15:00 0.2834 ↓ Low
2025-11-26 14:00:00 0.3107 ↑ High
2025-11-26 15:00:00 0.2949 ↓ Low
2025-11-26 16:45:00 0.3811 ↑ High
2025-11-26 20:15:00 0.3362 ↓ Low
2025-11-26 21:15:00 0.358 ↑ High
2025-11-26 23:30:00 0.3385 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.60%
Dist From Last Low Pct
22.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
36.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
19.65%
TP to Pivot Distance
0.0350
10.11%
DateTime Price Type
2025-11-24 00:00:00 0.2531 ↑ High
2025-11-24 15:00:00 0.2895 ↑ High
2025-11-25 01:00:00 0.2694 ↓ Low
2025-11-25 08:00:00 0.3197 ↑ High
2025-11-25 14:00:00 0.2935 ↓ Low
2025-11-25 15:00:00 0.3157 ↑ High
2025-11-25 22:00:00 0.2895 ↓ Low
2025-11-26 02:00:00 0.3123 ↑ High
2025-11-26 07:00:00 0.2782 ↓ Low
2025-11-26 16:00:00 0.3811 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
23:35:11
27 Nov 2025
00:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3353 0.3461 2 0.167
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 0.3389
  • Stop Loss: 0.3353
  • Take Profit: 0.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3353 - 0.3389 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3461 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
749.4951 100 2211.5523 7.49
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3389 = -753.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3353

Avec un position size USD de -753.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -753.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 15.92 $
SL % Target SL $ Target
1.06 % 7.96 $
PNL PNL %
-7.96 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5049 % 141.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3389
            [stop_loss] => 0.33494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3389
            [stop_loss] => 0.33458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3389
            [stop_loss] => 0.33422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3389
            [stop_loss] => 0.3335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0051
            [rr_ratio] => 2
            [high] => 0.34910000
            [low] => 0.33380000
            [mfe_pct] => 3.01
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T23:35:11-05:00
            [end_at] => 2025-11-27T01:35:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.57
            [high] => 0.35230000
            [low] => 0.31520000
            [mfe_pct] => 3.95
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T23:35:11-05:00
            [end_at] => 2025-11-27T06:35:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35800000
            [high_after] => 0.35230000
            [low_before] => 0.33620000
            [low_after] => 0.33380000
            [is_new_high] => 
            [is_new_low] => 
        )

)