Long Trade on FARTCOIN 27 Nov 2025 at 05:37:10

Take profit at 0.344 (2.05 %) and Stop Loss at 0.3337 (1.01 %)

Long Trade on FARTCOIN

The 27 Nov 2025 at 05:37:10

With 2324.4053 FARTCOIN at 0.3371$ per unit.

Position size of 783.557 $

Take profit at 0.344 (2.05 %) and Stop Loss at 0.3337 (1.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.551001

15m : 0.134109

1H : -0.052888

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002294493681
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.3421
  4. ema21 : 0.332973
  5. ema50 : 0.313219
  6. ema100 : 0.289829
  7. price_ema9_diff : -0.0146162
  8. ema9_ema21_diff : 0.0274084
  9. ema21_ema50_diff : 0.06307
  10. price_ema100_diff : 0.163098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528172
  14. ema_slope_21 : 0.672656
  15. ema_slope_50 : 0.556634
  16. ema_slope_100 : 0.455527
  17. rsi : 0.55502
  18. adx : 0.309499
  19. kc_percentage : 0.571119
  20. kc_width_percentage : 0.138083
  21. volume_ema_diff : -0.596588
  22. volume_ema1 : 753544.87197594
  23. volume_ema2 : 1867932.0743661
  24. chop : 32.5667
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.341971
  29. ema21 : 0.343814
  30. ema50 : 0.340173
  31. ema100 : 0.32965
  32. price_ema9_diff : -0.0142439
  33. ema9_ema21_diff : -0.00536207
  34. ema21_ema50_diff : 0.0107022
  35. price_ema100_diff : 0.0225973
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105144
  39. ema_slope_21 : -0.0306094
  40. ema_slope_50 : 0.0576027
  41. ema_slope_100 : 0.101208
  42. rsi : 0.37588
  43. adx : 0.167516
  44. kc_percentage : 0.116858
  45. kc_width_percentage : 0.051671
  46. volume_ema_diff : -0.656381
  47. volume_ema1 : 129676.09272219
  48. volume_ema2 : 377384.33303413
  49. chop : 55.186
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.339796
  54. ema21 : 0.342298
  55. ema50 : 0.344344
  56. ema100 : 0.345877
  57. price_ema9_diff : -0.00793606
  58. ema9_ema21_diff : -0.00731006
  59. ema21_ema50_diff : -0.00593952
  60. price_ema100_diff : -0.0253787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162689
  64. ema_slope_21 : -0.108334
  65. ema_slope_50 : -0.0548962
  66. ema_slope_100 : -0.0330177
  67. rsi : 0.322198
  68. adx : 0.236472
  69. kc_percentage : -0.0545426
  70. kc_width_percentage : 0.0270378
  71. volume_ema_diff : -0.439565
  72. volume_ema1 : 36851.534146309
  73. volume_ema2 : 65755.253503222
  74. chop : 36.2627
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91334.8
  80. 5m_price_ema100_diff:
    0.000251997
  81. 5m_price:
    91357.9
  82. 5m_correlation_with_coin:
    0.551001
  83. btc_indicators
  84. 15m_ema100:
    89945.9
  85. 15m_price_ema100_diff:
    0.0153144
  86. 15m_price:
    91323.4
  87. 15m_correlation_with_coin:
    0.134109
  88. btc_indicators
  89. 1H_ema100:
    88131
  90. 1H_price_ema100_diff:
    0.0366138
  91. 1H_price:
    91357.9
  92. 1H_correlation_with_coin:
    -0.052888
  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] => 2025-11-25 01:00:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7468066988362
                [ms_dist_from_last_low_pct] => 1.5877771120431
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.5422408627921
                [ms_bos_up] => 0
                [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] => 2025-11-26 07:30:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:15:00
                        [1] => 0.2834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.2949
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.3811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:15:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.3363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7468066988362
                [ms_dist_from_last_low_pct] => 0.8325899494499
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7576568539994
                [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] => 2025-11-27 00:05:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:35:00
                        [1] => 0.3491
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 02:05:00
                        [1] => 0.3515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.3455
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:35:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:35:00
                        [1] => 0.3489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.3363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8088277443393
                [ms_dist_from_last_low_pct] => 0.8325899494499
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7466547725245
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0083
2.41%
DateTime Price Type
2025-11-27 00:05:00 0.3338 ↓ Low
2025-11-27 00:25:00 0.345 ↑ High
2025-11-27 01:00:00 0.3386 ↓ Low
2025-11-27 01:35:00 0.3491 ↑ High
2025-11-27 02:05:00 0.3515 ↑ High
2025-11-27 02:15:00 0.3455 ↓ Low
2025-11-27 03:00:00 0.3523 ↑ High
2025-11-27 03:35:00 0.3452 ↓ Low
2025-11-27 04:35:00 0.3489 ↑ High
2025-11-27 05:30:00 0.3363 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.83%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
16.63%
TP to Pivot Distance
0.0371
10.78%
DateTime Price Type
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
2025-11-27 00:00:00 0.3338 ↓ Low
2025-11-27 03:00:00 0.3523 ↑ High
2025-11-27 05:30:00 0.3363 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
1.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
19.27%
TP to Pivot Distance
0.0371
10.78%
DateTime Price Type
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
2025-11-27 00:00:00 0.3338 ↓ Low
2025-11-27 03:00:00 0.3523 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:37:10
27 Nov 2025
06:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3371 0.3337 0.344 2.03 0.1569
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 0.3371
  • Stop Loss: 0.3337
  • Take Profit: 0.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3371 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3371 - 0.344 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
783.557 100 2324.4053 7.84
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3371 = -793.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3337

Avec un position size USD de -793.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -793.18
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.05 % 16.04 $
SL % Target SL $ Target
1.01 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0937 % 405.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3371
            [stop_loss] => 0.33336
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3371
            [stop_loss] => 0.33302
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3371
            [stop_loss] => 0.33268
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3371
            [stop_loss] => 0.332
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.21
            [high] => 0.34180000
            [low] => 0.31520000
            [mfe_pct] => 1.39
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:37:10-05:00
            [end_at] => 2025-11-27T07:37:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.22
            [high] => 0.34190000
            [low] => 0.31520000
            [mfe_pct] => 1.42
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:37:10-05:00
            [end_at] => 2025-11-27T12:37:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35230000
            [high_after] => 0.34180000
            [low_before] => 0.33630000
            [low_after] => 0.31520000
            [is_new_high] => 
            [is_new_low] => 
        )

)