Long Trade on FARTCOIN

The 02 Dec 2025 at 15:36:25

With 1252.3249 FARTCOIN at 0.3385$ per unit.

Position size of 423.912 $

Take profit at 0.3513 (3.78 %) and Stop Loss at 0.3321 (1.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.43799

15m : 0.098237

1H : 0.21766

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004258745643
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.346067
  4. ema21 - 0.33545
  5. ema50 - 0.323794
  6. ema100 - 0.321605
  7. price_ema9_diff - -0.0218672
  8. ema9_ema21_diff - 0.0316503
  9. ema21_ema50_diff - 0.0359971
  10. price_ema100_diff - 0.0525316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.782471
  14. ema_slope_21 - 0.608975
  15. ema_slope_50 - 0.339666
  16. ema_slope_100 - 0.157639
  17. rsi - 0.53518
  18. adx - 0.350307
  19. kc_percentage - 0.535289
  20. kc_width_percentage - 0.19074
  21. volume_ema_diff - 0.388063
  22. volume_ema1 - 3383875.6721506
  23. volume_ema2 - 2437839.4139833
  24. chop - 28.0616
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.347788
  29. ema21 - 0.350856
  30. ema50 - 0.344234
  31. ema100 - 0.335151
  32. price_ema9_diff - -0.0267078
  33. ema9_ema21_diff - -0.00874386
  34. ema21_ema50_diff - 0.0192375
  35. price_ema100_diff - 0.00999176
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.457702
  39. ema_slope_21 - -0.153837
  40. ema_slope_50 - 0.0630367
  41. ema_slope_100 - 0.0921349
  42. rsi - 0.410193
  43. adx - 0.264388
  44. kc_percentage - 0.110842
  45. kc_width_percentage - 0.0941275
  46. volume_ema_diff - -0.428737
  47. volume_ema1 - 526270.53974537
  48. volume_ema2 - 921240.78126792
  49. chop - 43.8889
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.343875
  54. ema21 - 0.347628
  55. ema50 - 0.352112
  56. ema100 - 0.351052
  57. price_ema9_diff - -0.0156307
  58. ema9_ema21_diff - -0.0107985
  59. ema21_ema50_diff - -0.0127323
  60. price_ema100_diff - -0.0357576
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.128429
  64. ema_slope_21 - -0.115918
  65. ema_slope_50 - -0.0853258
  66. ema_slope_100 - -0.029144
  67. rsi - 0.311012
  68. adx - 0.360087
  69. kc_percentage - -0.0259856
  70. kc_width_percentage - 0.0497948
  71. volume_ema_diff - -0.229239
  72. volume_ema1 - 234847.65489994
  73. volume_ema2 - 304695.9237775
  74. chop - 41.9182
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90459.9
  80. 5m_price_ema100_diff: 0.00497115
  81. 5m_price: 90909.6
  82. 5m_correlation_with_coin: 0.43799
  83. btc_indicators
  84. 15m_ema100: 88329.9
  85. 15m_price_ema100_diff: 0.0302635
  86. 15m_price: 91003.1
  87. 15m_correlation_with_coin: 0.098237
  88. btc_indicators
  89. 1H_ema100: 88818.1
  90. 1H_price_ema100_diff: 0.0235474
  91. 1H_price: 90909.6
  92. 1H_correlation_with_coin: 0.21766
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:36:25
02 Dec 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3385 0.3321 0.3513 2 0.3214
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 0.3385
  • Stop Loss: 0.3321
  • Take Profit: 0.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3321 - 0.3385 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3385 - 0.3513 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.912 100 1252.3249 4.24
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.3385 = -423.13

Donc, tu peux acheter -1250 avec un stoploss a 0.3321

Avec un position size USD de -423.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -423.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16.03 $
SL % Target SL $ Target
1.89 % 8.01 $
PNL PNL %
16.03 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5613 % 29.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3321
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.3321
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3321
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3321
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0019
            [rr_ratio] => 12.05
            [high] => 0.36140000
            [low] => 0.33660000
            [mfe_pct] => 6.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 12.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:36:25-05:00
            [end_at] => 2025-12-02T17:36:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0019
            [rr_ratio] => 13.05
            [high] => 0.36330000
            [low] => 0.33660000
            [mfe_pct] => 7.33
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 13.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:36:25-05:00
            [end_at] => 2025-12-02T22:36:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38120000
            [high_after] => 0.36330000
            [low_before] => 0.33520000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)