Long Trade on FARTCOIN

The 04 Dec 2025 at 02:33:10

With 1234.3693 FARTCOIN at 0.3684$ per unit.

Position size of 454.7417 $

Take profit at 0.3814 (3.53 %) and Stop Loss at 0.3619 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.53
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 : 0.465495

15m : -0.063403

1H : -0.106273

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004320694912
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.371091
  4. ema21 - 0.358996
  5. ema50 - 0.345535
  6. ema100 - 0.334851
  7. price_ema9_diff - -0.00725211
  8. ema9_ema21_diff - 0.0336899
  9. ema21_ema50_diff - 0.0389572
  10. price_ema100_diff - 0.10019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.90497
  14. ema_slope_21 - 0.569553
  15. ema_slope_50 - 0.335412
  16. ema_slope_100 - 0.217397
  17. rsi - 0.573883
  18. adx - 0.30342
  19. kc_percentage - 0.637792
  20. kc_width_percentage - 0.17091
  21. volume_ema_diff - 0.139934
  22. volume_ema1 - 2970375.9150344
  23. volume_ema2 - 2605742.7240857
  24. chop - 35.696
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.375865
  29. ema21 - 0.376225
  30. ema50 - 0.365766
  31. ema100 - 0.355067
  32. price_ema9_diff - -0.0198619
  33. ema9_ema21_diff - -0.000958423
  34. ema21_ema50_diff - 0.0285974
  35. price_ema100_diff - 0.0375488
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0999926
  39. ema_slope_21 - 0.126324
  40. ema_slope_50 - 0.21091
  41. ema_slope_100 - 0.168323
  42. rsi - 0.448778
  43. adx - 0.31786
  44. kc_percentage - 0.25738
  45. kc_width_percentage - 0.0905822
  46. volume_ema_diff - -0.263137
  47. volume_ema1 - 587492.10184882
  48. volume_ema2 - 797288.2491193
  49. chop - 47.1317
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.372241
  54. ema21 - 0.377177
  55. ema50 - 0.37911
  56. ema100 - 0.376242
  57. price_ema9_diff - -0.0103198
  58. ema9_ema21_diff - -0.013086
  59. ema21_ema50_diff - -0.00510004
  60. price_ema100_diff - -0.0208441
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.30625
  64. ema_slope_21 - -0.20212
  65. ema_slope_50 - -0.0735936
  66. ema_slope_100 - -0.0137785
  67. rsi - 0.335468
  68. adx - 0.299918
  69. kc_percentage - -0.0145628
  70. kc_width_percentage - 0.0448689
  71. volume_ema_diff - -0.369021
  72. volume_ema1 - 185713.39932016
  73. volume_ema2 - 294326.1489866
  74. chop - 40.0751
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93298.9
  80. 5m_price_ema100_diff: -0.00148898
  81. 5m_price: 93160
  82. 5m_correlation_with_coin: 0.465495
  83. btc_indicators
  84. 15m_ema100: 93171.9
  85. 15m_price_ema100_diff: -0.000127934
  86. 15m_price: 93160
  87. 15m_correlation_with_coin: -0.063403
  88. btc_indicators
  89. 1H_ema100: 90903.7
  90. 1H_price_ema100_diff: 0.0248203
  91. 1H_price: 93160
  92. 1H_correlation_with_coin: -0.106273
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:33:10
04 Dec 2025
03:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3684 0.3619 0.3814 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 0.3684
  • Stop Loss: 0.3619
  • Take Profit: 0.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3619 - 0.3684 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3684 - 0.3814 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.7417 100 1234.3693 4.55
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3684 = -453.42

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3619

Avec un position size USD de -453.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -453.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16.05 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
-8.02 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.063 % 116.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3684
            [stop_loss] => 0.36125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3684
            [stop_loss] => 0.3606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3684
            [stop_loss] => 0.35995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3814
            [entry_price] => 0.3684
            [stop_loss] => 0.35865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.21
            [high] => 0.37080000
            [low] => 0.35670000
            [mfe_pct] => 0.65
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:33:10-05:00
            [end_at] => 2025-12-04T04:33:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.23
            [high] => 0.37180000
            [low] => 0.35380000
            [mfe_pct] => 0.92
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:33:10-05:00
            [end_at] => 2025-12-04T09:33:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40230000
            [high_after] => 0.37180000
            [low_before] => 0.36560000
            [low_after] => 0.35380000
            [is_new_high] => 
            [is_new_low] => 
        )

)