Long Trade on FARTCOIN 27 Nov 2025 at 06:07:26

Take profit at 0.3419 (2.24 %) and Stop Loss at 0.3307 (1.11 %)

Long Trade on FARTCOIN

The 27 Nov 2025 at 06:07:26

With 2146.4573 FARTCOIN at 0.3344$ per unit.

Position size of 717.7753 $

Take profit at 0.3419 (2.24 %) and Stop Loss at 0.3307 (1.11 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.518531

15m : 0.122135

1H : 0.016129

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002484714329
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.341056
  4. ema21 : 0.333359
  5. ema50 : 0.31421
  6. ema100 : 0.291096
  7. price_ema9_diff : -0.0195163
  8. ema9_ema21_diff : 0.0230868
  9. ema21_ema50_diff : 0.0609445
  10. price_ema100_diff : 0.148759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334671
  14. ema_slope_21 : 0.566239
  15. ema_slope_50 : 0.512929
  16. ema_slope_100 : 0.431663
  17. rsi : 0.535439
  18. adx : 0.298473
  19. kc_percentage : 0.506413
  20. kc_width_percentage : 0.132933
  21. volume_ema_diff : -0.680216
  22. volume_ema1 : 574427.60784618
  23. volume_ema2 : 1796299.999123
  24. chop : 65.7526
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.340698
  29. ema21 : 0.342968
  30. ema50 : 0.340114
  31. ema100 : 0.330162
  32. price_ema9_diff : -0.0184862
  33. ema9_ema21_diff : -0.00661821
  34. ema21_ema50_diff : 0.00838861
  35. price_ema100_diff : 0.0128358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156292
  39. ema_slope_21 : -0.0666722
  40. ema_slope_50 : 0.0344076
  41. ema_slope_100 : 0.0863609
  42. rsi : 0.351357
  43. adx : 0.188378
  44. kc_percentage : 0.035998
  45. kc_width_percentage : 0.0547342
  46. volume_ema_diff : -0.647845
  47. volume_ema1 : 126076.24689209
  48. volume_ema2 : 358014.29872869
  49. chop : 50.4151
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.339106
  54. ema21 : 0.341029
  55. ema50 : 0.343283
  56. ema100 : 0.344832
  57. price_ema9_diff : -0.0138782
  58. ema9_ema21_diff : -0.00563888
  59. ema21_ema50_diff : -0.00656775
  60. price_ema100_diff : -0.0302538
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113823
  64. ema_slope_21 : -0.0994988
  65. ema_slope_50 : -0.060467
  66. ema_slope_100 : -0.0364671
  67. rsi : 0.31106
  68. adx : 0.253037
  69. kc_percentage : -0.138083
  70. kc_width_percentage : 0.0304375
  71. volume_ema_diff : -0.131047
  72. volume_ema1 : 50390.888471944
  73. volume_ema2 : 57990.401817176
  74. chop : 46.5259
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91415.3
  80. 5m_price_ema100_diff:
    0.00108073
  81. 5m_price:
    91514.1
  82. 5m_correlation_with_coin:
    0.518531
  83. btc_indicators
  84. 15m_ema100:
    90016
  85. 15m_price_ema100_diff:
    0.0166418
  86. 15m_price:
    91514.1
  87. 15m_correlation_with_coin:
    0.122135
  88. btc_indicators
  89. 1H_ema100:
    88251.8
  90. 1H_price_ema100_diff:
    0.0369653
  91. 1H_price:
    91514.1
  92. 1H_correlation_with_coin:
    0.016129
  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 08:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 0.3157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.3811
                        [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 06:00:00
                        [1] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0613113823446
                [ms_dist_from_last_low_pct] => 0.18558614290134
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9699969068976
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:00:00
                        [1] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0613113823446
                [ms_dist_from_last_low_pct] => 0.18558614290134
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9699969068976
                [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] => 2025-11-27 01:00:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 01:35:00
                        [1] => 0.3491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 02:05:00
                        [1] => 0.3515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.3455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 03:35:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 04:35:00
                        [1] => 0.3489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.3363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 05:40:00
                        [1] => 0.3418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 06:05:00
                        [1] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2369806904623
                [ms_dist_from_last_low_pct] => 0.18558614290134
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7222394061243
                [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
-5.24%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.24%
TP to Pivot Distance
0.0104
3.04%
DateTime Price Type
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
2025-11-27 05:40:00 0.3418 ↑ High
2025-11-27 06:05:00 0.3233 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
15.88%
TP to Pivot Distance
0.0392
11.47%
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 06:00:00 0.3233 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
15.88%
TP to Pivot Distance
0.0392
11.47%
DateTime Price Type
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
2025-11-27 06:00:00 0.3233 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
06:07:26
27 Nov 2025
06:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3344 0.3307 0.3419 2.03 0.1639
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 0.3344
  • Stop Loss: 0.3307
  • Take Profit: 0.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3307 - 0.3344 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3344 - 0.3419 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
717.7753 100 2146.4573 7.18
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3344 = -723.03

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3307

Avec un position size USD de -723.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -723.03
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.24 % 16.1 $
SL % Target SL $ Target
1.11 % 7.94 $
PNL PNL %
-7.94 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9043 % 443.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3344
            [stop_loss] => 0.33033
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3344
            [stop_loss] => 0.32996
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3344
            [stop_loss] => 0.32959
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3344
            [stop_loss] => 0.32885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0192
            [rr_ratio] => -0.11
            [high] => 0.33230000
            [low] => 0.31520000
            [mfe_pct] => -0.63
            [mae_pct] => 5.74
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T06:07:26-05:00
            [end_at] => 2025-11-27T08:07:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.39
            [high] => 0.34190000
            [low] => 0.31520000
            [mfe_pct] => 2.24
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T06:07:26-05:00
            [end_at] => 2025-11-27T13:07:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35230000
            [high_after] => 0.34190000
            [low_before] => 0.32330000
            [low_after] => 0.31520000
            [is_new_high] => 
            [is_new_low] => 
        )

)