Long Trade on FARTCOIN

The 04 Dec 2025 at 02:24:32

With 1194.7756 FARTCOIN at 0.3699$ per unit.

Position size of 441.9475 $

Take profit at 0.3833 (3.62 %) and Stop Loss at 0.3632 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.417202

15m : -0.097152

1H : -0.055671

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004463878731
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.371391
  4. ema21 - 0.359132
  5. ema50 - 0.345594
  6. ema100 - 0.33488
  7. price_ema9_diff - -0.00401515
  8. ema9_ema21_diff - 0.0341327
  9. ema21_ema50_diff - 0.0391749
  10. price_ema100_diff - 0.104572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.912439
  14. ema_slope_21 - 0.572935
  15. ema_slope_50 - 0.336887
  16. ema_slope_100 - 0.218156
  17. rsi - 0.583003
  18. adx - 0.305436
  19. kc_percentage - 0.661501
  20. kc_width_percentage - 0.167946
  21. volume_ema_diff - 0.118911
  22. volume_ema1 - 2907291.4329477
  23. volume_ema2 - 2598321.0203108
  24. chop - 35.667
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.378591
  29. ema21 - 0.377399
  30. ema50 - 0.365806
  31. ema100 - 0.354731
  32. price_ema9_diff - -0.0229581
  33. ema9_ema21_diff - 0.00315937
  34. ema21_ema50_diff - 0.0316923
  35. price_ema100_diff - 0.0427602
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00815896
  39. ema_slope_21 - 0.188799
  40. ema_slope_50 - 0.241667
  41. ema_slope_100 - 0.183918
  42. rsi - 0.475592
  43. adx - 0.34247
  44. kc_percentage - 0.271763
  45. kc_width_percentage - 0.0930777
  46. volume_ema_diff - -0.0719571
  47. volume_ema1 - 759548.2204849
  48. volume_ema2 - 818440.85464417
  49. chop - 49.4521
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.374557
  54. ema21 - 0.37908
  55. ema50 - 0.379917
  56. ema100 - 0.375774
  57. price_ema9_diff - -0.0124342
  58. ema9_ema21_diff - -0.011933
  59. ema21_ema50_diff - -0.00220106
  60. price_ema100_diff - -0.0156322
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.252638
  64. ema_slope_21 - -0.160037
  65. ema_slope_50 - -0.0443881
  66. ema_slope_100 - 0.00735859
  67. rsi - 0.342976
  68. adx - 0.273771
  69. kc_percentage - -0.0206806
  70. kc_width_percentage - 0.046492
  71. volume_ema_diff - -0.061127
  72. volume_ema1 - 298284.50159285
  73. volume_ema2 - 317704.86089388
  74. chop - 44.5796
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93341.7
  80. 5m_price_ema100_diff: -0.00377839
  81. 5m_price: 92989.1
  82. 5m_correlation_with_coin: 0.417202
  83. btc_indicators
  84. 15m_ema100: 93156.2
  85. 15m_price_ema100_diff: -0.000561829
  86. 15m_price: 93103.9
  87. 15m_correlation_with_coin: -0.097152
  88. btc_indicators
  89. 1H_ema100: 90900.3
  90. 1H_price_ema100_diff: 0.0229783
  91. 1H_price: 92989.1
  92. 1H_correlation_with_coin: -0.055671
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:24:32
04 Dec 2025
03:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3699 0.3632 0.3833 2 0.3223
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 0.3699
  • Stop Loss: 0.3632
  • Take Profit: 0.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3632 - 0.3699 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3699 - 0.3833 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
441.9475 100 1194.7756 4.42
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.3699 = -441.67

Donc, tu peux acheter -1194.03 avec un stoploss a 0.3632

Avec un position size USD de -441.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -441.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 16.01 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4601 % 135.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3699
            [stop_loss] => 0.36253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3699
            [stop_loss] => 0.36186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3699
            [stop_loss] => 0.36119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3833
            [entry_price] => 0.3699
            [stop_loss] => 0.35985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.07
            [high] => 0.37080000
            [low] => 0.35670000
            [mfe_pct] => 0.24
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:24:32-05:00
            [end_at] => 2025-12-04T04:24:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.12
            [high] => 0.37180000
            [low] => 0.35380000
            [mfe_pct] => 0.51
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:24:32-05:00
            [end_at] => 2025-12-04T09:24:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40230000
            [high_after] => 0.37180000
            [low_before] => 0.36840000
            [low_after] => 0.35380000
            [is_new_high] => 
            [is_new_low] => 
        )

)