Long Trade on FARTCOIN

The 04 Dec 2025 at 02:36:55

With 1272.9713 FARTCOIN at 0.367$ per unit.

Position size of 467.1805 $

Take profit at 0.3796 (3.43 %) and Stop Loss at 0.3607 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.57
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 : 0.451596

15m : 0.046978

1H : 0.027247

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004189672755
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.370811
  4. ema21 - 0.358869
  5. ema50 - 0.34548
  6. ema100 - 0.334823
  7. price_ema9_diff - -0.0102779
  8. ema9_ema21_diff - 0.0332762
  9. ema21_ema50_diff - 0.0387539
  10. price_ema100_diff - 0.0961001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.898
  14. ema_slope_21 - 0.566397
  15. ema_slope_50 - 0.334034
  16. ema_slope_100 - 0.216689
  17. rsi - 0.565625
  18. adx - 0.302767
  19. kc_percentage - 0.617153
  20. kc_width_percentage - 0.172325
  21. volume_ema_diff - 0.150528
  22. volume_ema1 - 3002301.5086677
  23. volume_ema2 - 2609498.6762779
  24. chop - 35.7057
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.375425
  29. ema21 - 0.376025
  30. ema50 - 0.365679
  31. ema100 - 0.355024
  32. price_ema9_diff - -0.0224422
  33. ema9_ema21_diff - -0.00159718
  34. ema21_ema50_diff - 0.0282932
  35. price_ema100_diff - 0.0337327
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.10963
  39. ema_slope_21 - 0.121827
  40. ema_slope_50 - 0.208895
  41. ema_slope_100 - 0.16728
  42. rsi - 0.43165
  43. adx - 0.316736
  44. kc_percentage - 0.226942
  45. kc_width_percentage - 0.0926717
  46. volume_ema_diff - -0.245621
  47. volume_ema1 - 602816.93538882
  48. volume_ema2 - 799091.17071224
  49. chop - 46.4366
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.370841
  54. ema21 - 0.376069
  55. ema50 - 0.37849
  56. ema100 - 0.375556
  57. price_ema9_diff - -0.010358
  58. ema9_ema21_diff - -0.0139037
  59. ema21_ema50_diff - -0.00639563
  60. price_ema100_diff - -0.0227838
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.323
  64. ema_slope_21 - -0.219576
  65. ema_slope_50 - -0.0855355
  66. ema_slope_100 - -0.0188064
  67. rsi - 0.323962
  68. adx - 0.31427
  69. kc_percentage - -0.0533718
  70. kc_width_percentage - 0.0431955
  71. volume_ema_diff - -0.474059
  72. volume_ema1 - 150626.24866677
  73. volume_ema2 - 286394.31801808
  74. chop - 40.7195
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93272
  80. 5m_price_ema100_diff: -0.0012006
  81. 5m_price: 93160.1
  82. 5m_correlation_with_coin: 0.451596
  83. btc_indicators
  84. 15m_ema100: 93171.7
  85. 15m_price_ema100_diff: -0.000201577
  86. 15m_price: 93153
  87. 15m_correlation_with_coin: 0.046978
  88. btc_indicators
  89. 1H_ema100: 90903.7
  90. 1H_price_ema100_diff: 0.0248213
  91. 1H_price: 93160.1
  92. 1H_correlation_with_coin: 0.027247
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:36:55
04 Dec 2025
03:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.367 0.3607 0.3796 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 0.367
  • Stop Loss: 0.3607
  • Take Profit: 0.3796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3607 - 0.367 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.367 - 0.3796 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.1805 100 1272.9713 4.67
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.367 = -466.03

Donc, tu peux acheter -1269.84 avec un stoploss a 0.3607

Avec un position size USD de -466.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -466.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16.04 $
SL % Target SL $ Target
1.72 % 8.02 $
PNL PNL %
-8.02 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7166 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3796
            [entry_price] => 0.367
            [stop_loss] => 0.36007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3796
            [entry_price] => 0.367
            [stop_loss] => 0.35944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3796
            [entry_price] => 0.367
            [stop_loss] => 0.35881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3796
            [entry_price] => 0.367
            [stop_loss] => 0.35755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.37
            [high] => 0.37080000
            [low] => 0.35670000
            [mfe_pct] => 1.04
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:36:55-05:00
            [end_at] => 2025-12-04T04:36:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.36
            [high] => 0.37180000
            [low] => 0.35380000
            [mfe_pct] => 1.31
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:36:55-05:00
            [end_at] => 2025-12-04T09:36:55-05:00
        )

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

)