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Long Trade on FARTCOIN

Long Trade on FARTCOIN

The 04 Dec 2025 at 01:57:34

With 1151.572 FARTCOIN at 0.3743$ per unit.

Position size of 431.0334 $

Take profit at 0.3882 (3.71 %) and Stop Loss at 0.3674 (1.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.442519

15m : 0.154246

1H : 0.060438

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004631350472
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.371683
  4. ema21 - 0.35802
  5. ema50 - 0.344668
  6. ema100 - 0.334759
  7. price_ema9_diff - 0.00703825
  8. ema9_ema21_diff - 0.0381646
  9. ema21_ema50_diff - 0.0387379
  10. price_ema100_diff - 0.118117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.914619
  14. ema_slope_21 - 0.539951
  15. ema_slope_50 - 0.312162
  16. ema_slope_100 - 0.199362
  17. rsi - 0.611684
  18. adx - 0.302804
  19. kc_percentage - 0.740738
  20. kc_width_percentage - 0.172314
  21. volume_ema_diff - 0.327437
  22. volume_ema1 - 3515613.7905349
  23. volume_ema2 - 2648421.3959555
  24. chop - 35.2161
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.384154
  28. ema21 - 0.379345
  29. ema50 - 0.365743
  30. ema100 - 0.354979
  31. price_ema9_diff - -0.0256527
  32. ema9_ema21_diff - 0.0126772
  33. ema21_ema50_diff - 0.0371897
  34. price_ema100_diff - 0.054426
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.177945
  38. ema_slope_21 - 0.306008
  39. ema_slope_50 - 0.293398
  40. ema_slope_100 - 0.202473
  41. rsi - 0.542556
  42. adx - 0.393718
  43. kc_percentage - 0.339496
  44. kc_width_percentage - 0.0929817
  45. volume_ema_diff - -0.285151
  46. volume_ema1 - 562161.2075952
  47. volume_ema2 - 786405.90415808
  48. chop - 59.0837
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.380692
  52. ema21 - 0.383475
  53. ema50 - 0.381241
  54. ema100 - 0.373198
  55. price_ema9_diff - -0.0167905
  56. ema9_ema21_diff - -0.00725808
  57. ema21_ema50_diff - 0.00585966
  58. price_ema100_diff - 0.00295232
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.185473
  62. ema_slope_21 - -0.0857358
  63. ema_slope_50 - 0.0141928
  64. ema_slope_100 - 0.0569278
  65. rsi - 0.357909
  66. adx - 0.235168
  67. kc_percentage - -0.00754383
  68. kc_width_percentage - 0.0478516
  69. volume_ema_diff - 0.202639
  70. volume_ema1 - 357578.21702751
  71. volume_ema2 - 297327.78865229
  72. chop - 52.4503
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93308.8
  77. 5m_price_ema100_diff: -0.00255719
  78. 5m_price: 93070.2
  79. 5m_correlation_with_coin: 0.442519
  80. btc_indicators
  81. 15m_ema100: 93214.7
  82. 15m_price_ema100_diff: -0.00138154
  83. 15m_price: 93086
  84. 15m_correlation_with_coin: 0.154246
  85. btc_indicators
  86. 1H_ema100: 90865.5
  87. 1H_price_ema100_diff: 0.0242625
  88. 1H_price: 93070.2
  89. 1H_correlation_with_coin: 0.060438
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
01:57:34		 04 Dec 2025
02:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3743 0.3674 0.3882 2.01 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 0.3743
  • Stop Loss: 0.3674
  • Take Profit: 0.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3674 - 0.3743 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3743 - 0.3882 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
431.0334 100 1151.572 4.31
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3743 = -433.97

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3674

Avec un position size USD de -433.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -433.97
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
3.71 % 16.01 $
SL % Target SL $ Target
1.84 % 7.95 $
PNL PNL %
-7.95 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1373 % 115.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3743
            [stop_loss] => 0.36671
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3743
            [stop_loss] => 0.36602
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3743
            [stop_loss] => 0.36533
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3743
            [stop_loss] => 0.36395
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.15
            [high] => 0.37670000
            [low] => 0.35810000
            [mfe_pct] => 0.64
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:57:34-05:00
            [end_at] => 2025-12-04T03:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.12
            [high] => 0.37670000
            [low] => 0.35380000
            [mfe_pct] => 0.64
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:57:34-05:00
            [end_at] => 2025-12-04T08:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40230000
            [high_after] => 0.37670000
            [low_before] => 0.37160000
            [low_after] => 0.35380000
            [is_new_high] => 
            [is_new_low] => 
        )

)