Long Trade on FARTCOIN

The 03 Dec 2025 at 00:26:06

With 2005.8546 FARTCOIN at 0.3476$ per unit.

Position size of 697.2351 $

Take profit at 0.3556 (2.3 %) and Stop Loss at 0.3436 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.51
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.046891

15m : -0.04421

1H : 0.019889

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002658883343
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.352069
  4. ema21 - 0.345869
  5. ema50 - 0.33294
  6. ema100 - 0.327692
  7. price_ema9_diff - -0.0126962
  8. ema9_ema21_diff - 0.0179279
  9. ema21_ema50_diff - 0.0388331
  10. price_ema100_diff - 0.060752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.131688
  14. ema_slope_21 - 0.34976
  15. ema_slope_50 - 0.308483
  16. ema_slope_100 - 0.172241
  17. rsi - 0.534986
  18. adx - 0.315448
  19. kc_percentage - 0.522816
  20. kc_width_percentage - 0.139569
  21. volume_ema_diff - -0.527
  22. volume_ema1 - 956247.96716097
  23. volume_ema2 - 2021668.146776
  24. chop - 50.306
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.353252
  29. ema21 - 0.353952
  30. ema50 - 0.351501
  31. ema100 - 0.344807
  32. price_ema9_diff - -0.0160016
  33. ema9_ema21_diff - -0.00197789
  34. ema21_ema50_diff - 0.00697226
  35. price_ema100_diff - 0.00809868
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0158431
  39. ema_slope_21 - 0.0243379
  40. ema_slope_50 - 0.0513427
  41. ema_slope_100 - 0.0686598
  42. rsi - 0.405338
  43. adx - 0.129903
  44. kc_percentage - 0.171407
  45. kc_width_percentage - 0.0557174
  46. volume_ema_diff - -0.529746
  47. volume_ema1 - 209165.20223
  48. volume_ema2 - 444792.30845785
  49. chop - 61.867
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.350873
  54. ema21 - 0.353084
  55. ema50 - 0.354047
  56. ema100 - 0.352856
  57. price_ema9_diff - -0.00932825
  58. ema9_ema21_diff - -0.00626258
  59. ema21_ema50_diff - -0.00272034
  60. price_ema100_diff - -0.014897
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.146463
  64. ema_slope_21 - -0.0960562
  65. ema_slope_50 - -0.0375078
  66. ema_slope_100 - -0.00839584
  67. rsi - 0.326814
  68. adx - 0.193246
  69. kc_percentage - -0.018168
  70. kc_width_percentage - 0.029814
  71. volume_ema_diff - -0.00969074
  72. volume_ema1 - 83838.170436808
  73. volume_ema2 - 84658.57513947
  74. chop - 42.0541
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92281.9
  80. 5m_price_ema100_diff: 0.0104038
  81. 5m_price: 93242
  82. 5m_correlation_with_coin: 0.046891
  83. btc_indicators
  84. 15m_ema100: 90444.4
  85. 15m_price_ema100_diff: 0.0298035
  86. 15m_price: 93140
  87. 15m_correlation_with_coin: -0.04421
  88. btc_indicators
  89. 1H_ema100: 89405.5
  90. 1H_price_ema100_diff: 0.0429106
  91. 1H_price: 93242
  92. 1H_correlation_with_coin: 0.019889
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
00:26:06
03 Dec 2025
00:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3476 0.3436 0.3556 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 0.3476
  • Stop Loss: 0.3436
  • Take Profit: 0.3556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3436 - 0.3476 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3476 - 0.3556 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.2351 100 2005.8546 6.97
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3476 = -695.2

Donc, tu peux acheter -2000 avec un stoploss a 0.3436

Avec un position size USD de -695.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -695.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.05 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5892 % 225.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3476
            [stop_loss] => 0.3432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3476
            [stop_loss] => 0.3428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3476
            [stop_loss] => 0.3424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3476
            [stop_loss] => 0.3416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.12
            [high] => 0.34930000
            [low] => 0.33370000
            [mfe_pct] => 0.49
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:26:06-05:00
            [end_at] => 2025-12-03T02:26:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.034
            [rr_ratio] => 0.05
            [high] => 0.34930000
            [low] => 0.31360000
            [mfe_pct] => 0.49
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:26:06-05:00
            [end_at] => 2025-12-03T07:26:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36330000
            [high_after] => 0.34930000
            [low_before] => 0.34090000
            [low_after] => 0.31360000
            [is_new_high] => 
            [is_new_low] => 
        )

)