Long Trade on FARTCOIN

The 04 Dec 2025 at 03:28:00

With 1406.6035 FARTCOIN at 0.3612$ per unit.

Position size of 508.0652 $

Take profit at 0.3726 (3.16 %) and Stop Loss at 0.3555 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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

BTC Correlation Score

5m : 0.446923

15m : 0.050643

1H : 0.113572

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003791639419
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.369
  4. ema21 - 0.359138
  5. ema50 - 0.346086
  6. ema100 - 0.335088
  7. price_ema9_diff - -0.0211407
  8. ema9_ema21_diff - 0.0274601
  9. ema21_ema50_diff - 0.0377133
  10. price_ema100_diff - 0.0779236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.868546
  14. ema_slope_21 - 0.583057
  15. ema_slope_50 - 0.351063
  16. ema_slope_100 - 0.229601
  17. rsi - 0.531233
  18. adx - 0.300513
  19. kc_percentage - 0.523231
  20. kc_width_percentage - 0.166331
  21. volume_ema_diff - 0.0372793
  22. volume_ema1 - 2691824.0106329
  23. volume_ema2 - 2595081.1304217
  24. chop - 36.1039
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.370349
  29. ema21 - 0.373347
  30. ema50 - 0.365359
  31. ema100 - 0.353503
  32. price_ema9_diff - -0.0247062
  33. ema9_ema21_diff - -0.00802941
  34. ema21_ema50_diff - 0.0218638
  35. price_ema100_diff - 0.0217714
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.322499
  39. ema_slope_21 - -0.047
  40. ema_slope_50 - 0.122975
  41. ema_slope_100 - 0.137092
  42. rsi - 0.426611
  43. adx - 0.270206
  44. kc_percentage - 0.0929328
  45. kc_width_percentage - 0.0831369
  46. volume_ema_diff - -0.250797
  47. volume_ema1 - 617260.81339829
  48. volume_ema2 - 823890.27225352
  49. chop - 41.459
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.364654
  54. ema21 - 0.369182
  55. ema50 - 0.373816
  56. ema100 - 0.371047
  57. price_ema9_diff - -0.00947273
  58. ema9_ema21_diff - -0.0122658
  59. ema21_ema50_diff - -0.0123966
  60. price_ema100_diff - -0.026541
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.190861
  64. ema_slope_21 - -0.195493
  65. ema_slope_50 - -0.112761
  66. ema_slope_100 - -0.0327096
  67. rsi - 0.305412
  68. adx - 0.426511
  69. kc_percentage - -0.0326335
  70. kc_width_percentage - 0.0397522
  71. volume_ema_diff - -0.452131
  72. volume_ema1 - 144136.75451473
  73. volume_ema2 - 263086.45816667
  74. chop - 61.51
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93180.6
  80. 5m_price_ema100_diff: -0.000177119
  81. 5m_price: 93164.1
  82. 5m_correlation_with_coin: 0.446923
  83. btc_indicators
  84. 15m_ema100: 93130.1
  85. 15m_price_ema100_diff: 0.000275575
  86. 15m_price: 93155.8
  87. 15m_correlation_with_coin: 0.050643
  88. btc_indicators
  89. 1H_ema100: 90943.6
  90. 1H_price_ema100_diff: 0.024416
  91. 1H_price: 93164.1
  92. 1H_correlation_with_coin: 0.113572
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:28:00
04 Dec 2025
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3612 0.3555 0.3726 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 0.3612
  • Stop Loss: 0.3555
  • Take Profit: 0.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3555 - 0.3612 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3612 - 0.3726 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.0652 100 1406.6035 5.08
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3612 = -506.95

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3555

Avec un position size USD de -506.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -506.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.16 % 16.04 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0487 % 129.82 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3612
            [stop_loss] => 0.35493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3612
            [stop_loss] => 0.35436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.74
            [high] => 0.36670000
            [low] => 0.35380000
            [mfe_pct] => 1.52
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:28:00-05:00
            [end_at] => 2025-12-04T05:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.62
            [high] => 0.38060000
            [low] => 0.35380000
            [mfe_pct] => 5.37
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:28:00-05:00
            [end_at] => 2025-12-04T10:28:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40230000
            [high_after] => 0.37180000
            [low_before] => 0.36070000
            [low_after] => 0.35380000
            [is_new_high] => 
            [is_new_low] => 
        )

)