Long Trade on FARTCOIN

The 12 Dec 2025 at 10:09:13

With 1736.6577 FARTCOIN at 0.3772$ per unit.

Position size of 655.0673 $

Take profit at 0.3864 (2.44 %) and Stop Loss at 0.3726 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.645508

15m : -0.100906

1H : -0.026382

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003071033073
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.38324
  4. ema21 - 0.376885
  5. ema50 - 0.369902
  6. ema100 - 0.372422
  7. price_ema9_diff - -0.0157615
  8. ema9_ema21_diff - 0.016863
  9. ema21_ema50_diff - 0.0188766
  10. price_ema100_diff - 0.0128285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.405313
  14. ema_slope_21 - 0.414806
  15. ema_slope_50 - 0.220203
  16. ema_slope_100 - 0.0793146
  17. rsi - 0.531789
  18. adx - 0.30636
  19. kc_percentage - 0.493858
  20. kc_width_percentage - 0.0891584
  21. volume_ema_diff - -0.0523279
  22. volume_ema1 - 1370407.9665026
  23. volume_ema2 - 1446078.2453191
  24. chop - 55.2468
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.383603
  29. ema21 - 0.38534
  30. ema50 - 0.381902
  31. ema100 - 0.373468
  32. price_ema9_diff - -0.0166927
  33. ema9_ema21_diff - -0.0045085
  34. ema21_ema50_diff - 0.00900159
  35. price_ema100_diff - 0.00999131
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.111799
  39. ema_slope_21 - -0.0285924
  40. ema_slope_50 - 0.0476211
  41. ema_slope_100 - 0.0745737
  42. rsi - 0.372982
  43. adx - 0.297703
  44. kc_percentage - 0.073567
  45. kc_width_percentage - 0.0505172
  46. volume_ema_diff - 0.797297
  47. volume_ema1 - 661733.62761919
  48. volume_ema2 - 368182.49442421
  49. chop - 44.5284
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.381553
  54. ema21 - 0.383945
  55. ema50 - 0.385852
  56. ema100 - 0.385898
  57. price_ema9_diff - -0.011409
  58. ema9_ema21_diff - -0.00623049
  59. ema21_ema50_diff - -0.00494293
  60. price_ema100_diff - -0.0225398
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.109875
  64. ema_slope_21 - -0.0807013
  65. ema_slope_50 - -0.0430378
  66. ema_slope_100 - -0.0184497
  67. rsi - 0.305628
  68. adx - 0.238817
  69. kc_percentage - -0.00170394
  70. kc_width_percentage - 0.0349108
  71. volume_ema_diff - 0.797064
  72. volume_ema1 - 290286.34195205
  73. volume_ema2 - 161533.58978058
  74. chop - 36.6568
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92319.7
  80. 5m_price_ema100_diff: -0.00341835
  81. 5m_price: 92004.2
  82. 5m_correlation_with_coin: 0.645508
  83. btc_indicators
  84. 15m_ema100: 91837.8
  85. 15m_price_ema100_diff: 0.00181128
  86. 15m_price: 92004.2
  87. 15m_correlation_with_coin: -0.100906
  88. btc_indicators
  89. 1H_ema100: 91626.7
  90. 1H_price_ema100_diff: 0.00411896
  91. 1H_price: 92004.2
  92. 1H_correlation_with_coin: -0.026382
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
10:09:13
12 Dec 2025
10:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3772 0.3726 0.3864 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 0.3772
  • Stop Loss: 0.3726
  • Take Profit: 0.3864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3726 - 0.3772 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3772 - 0.3864 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
655.0673 100 1736.6577 6.55
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.3772 = -656

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3726

Avec un position size USD de -656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -656
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 15.98 $
SL % Target SL $ Target
1.22 % 7.99 $
PNL PNL %
-7.99 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1739 % 178.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.3772
            [stop_loss] => 0.37214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.3772
            [stop_loss] => 0.37168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.3772
            [stop_loss] => 0.37122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3864
            [entry_price] => 0.3772
            [stop_loss] => 0.3703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.4
            [high] => 0.38110000
            [low] => 0.36750000
            [mfe_pct] => 1.03
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T10:09:13-05:00
            [end_at] => 2025-12-12T12:09:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.28
            [high] => 0.38110000
            [low] => 0.36350000
            [mfe_pct] => 1.03
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T10:09:13-05:00
            [end_at] => 2025-12-12T17:09:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39360000
            [high_after] => 0.38110000
            [low_before] => 0.37500000
            [low_after] => 0.36350000
            [is_new_high] => 
            [is_new_low] => 
        )

)