Long Trade on FARTCOIN 16 Dec 2025 at 23:28:18

Take profit at 0.3494 (1.57 %) and Stop Loss at 0.3413 (0.78 %)

Long Trade on FARTCOIN

The 16 Dec 2025 at 23:28:18

With 2984.9574 FARTCOIN at 0.344$ per unit.

Position size of 1026.8253 $

Take profit at 0.3494 (1.57 %) and Stop Loss at 0.3413 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.584353

15m : -0.056302

1H : -0.031728

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001786736843
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.347314
  4. ema21 : 0.343793
  5. ema50 : 0.343414
  6. ema100 : 0.348663
  7. price_ema9_diff : -0.00954374
  8. ema9_ema21_diff : 0.0102416
  9. ema21_ema50_diff : 0.00110533
  10. price_ema100_diff : -0.0133761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282983
  14. ema_slope_21 : 0.235416
  15. ema_slope_50 : 0.0702458
  16. ema_slope_100 : -0.00431948
  17. rsi : 0.516979
  18. adx : 0.269723
  19. kc_percentage : 0.499563
  20. kc_width_percentage : 0.0771499
  21. volume_ema_diff : -0.322343
  22. volume_ema1 : 535793.86310331
  23. volume_ema2 : 790656.98121082
  24. chop : 59.5973
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.348189
  29. ema21 : 0.348979
  30. ema50 : 0.346312
  31. ema100 : 0.340818
  32. price_ema9_diff : -0.0120329
  33. ema9_ema21_diff : -0.00226199
  34. ema21_ema50_diff : 0.00770058
  35. price_ema100_diff : 0.0093344
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0885391
  39. ema_slope_21 : -0.0195995
  40. ema_slope_50 : 0.0387639
  41. ema_slope_100 : 0.0548349
  42. rsi : 0.413108
  43. adx : 0.299741
  44. kc_percentage : 0.126576
  45. kc_width_percentage : 0.0388687
  46. volume_ema_diff : -0.362437
  47. volume_ema1 : 112874.96103974
  48. volume_ema2 : 177041.45728429
  49. chop : 49.2051
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.346197
  54. ema21 : 0.347785
  55. ema50 : 0.349138
  56. ema100 : 0.349154
  57. price_ema9_diff : -0.00634671
  58. ema9_ema21_diff : -0.00456705
  59. ema21_ema50_diff : -0.00387606
  60. price_ema100_diff : -0.0147615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0948671
  64. ema_slope_21 : -0.0637845
  65. ema_slope_50 : -0.0339077
  66. ema_slope_100 : -0.0143788
  67. rsi : 0.345091
  68. adx : 0.175151
  69. kc_percentage : -0.0333996
  70. kc_width_percentage : 0.0201178
  71. volume_ema_diff : -0.428562
  72. volume_ema1 : 30665.811870709
  73. volume_ema2 : 53664.3466037
  74. chop : 51.6758
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87448
  80. 5m_price_ema100_diff:
    -0.00436009
  81. 5m_price:
    87066.8
  82. 5m_correlation_with_coin:
    0.584353
  83. btc_indicators
  84. 15m_ema100:
    87073.1
  85. 15m_price_ema100_diff:
    0.000192607
  86. 15m_price:
    87089.9
  87. 15m_correlation_with_coin:
    -0.056302
  88. btc_indicators
  89. 1H_ema100:
    88218.6
  90. 1H_price_ema100_diff:
    -0.0130566
  91. 1H_price:
    87066.8
  92. 1H_correlation_with_coin:
    -0.031728
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 03:00:00
                        [1] => 0.3664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.3654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.3387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.3583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 20:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 0.3434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.024594745668
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1933605125218
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 05:45:00
                        [1] => 0.335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.3285
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 16:15:00
                        [1] => 0.3436
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.3551
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.3479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.3548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:15:00
                        [1] => 0.3434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2130777903044
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3197437390798
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 0.3492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 18:30:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 18:35:00
                        [1] => 0.3492
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.3479
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 21:45:00
                        [1] => 0.3466
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 22:05:00
                        [1] => 0.3548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 22:40:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 22:45:00
                        [1] => 0.3508
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:25:00
                        [1] => 0.3434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1094640820981
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1549213744904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.62%
TP to Pivot Distance
0.0084
2.40%
DateTime Price Type
2025-12-16 18:00:00 0.3492 ↓ Low
2025-12-16 18:30:00 0.3526 ↑ High
2025-12-16 18:35:00 0.3492 ↓ Low
2025-12-16 19:30:00 0.3479 ↓ Low
2025-12-16 20:15:00 0.3578 ↑ High
2025-12-16 21:45:00 0.3466 ↓ Low
2025-12-16 22:05:00 0.3548 ↑ High
2025-12-16 22:40:00 0.3457 ↓ Low
2025-12-16 22:45:00 0.3508 ↑ High
2025-12-16 23:25:00 0.3434 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.75%
TP to Pivot Distance
0.0084
2.40%
DateTime Price Type
2025-12-16 05:45:00 0.335 ↑ High
2025-12-16 09:00:00 0.3285 ↓ Low
2025-12-16 13:00:00 0.347 ↑ High
2025-12-16 14:00:00 0.3395 ↓ Low
2025-12-16 16:15:00 0.3436 ↓ Low
2025-12-16 17:00:00 0.3551 ↑ High
2025-12-16 19:30:00 0.3479 ↓ Low
2025-12-16 20:15:00 0.3578 ↑ High
2025-12-16 22:00:00 0.3548 ↑ High
2025-12-16 23:15:00 0.3434 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
7.68%
TP to Pivot Distance
0.0170
4.87%
DateTime Price Type
2025-12-14 01:00:00 0.3537 ↓ Low
2025-12-14 03:00:00 0.3664 ↑ High
2025-12-14 06:00:00 0.3537 ↓ Low
2025-12-14 11:00:00 0.3654 ↑ High
2025-12-14 18:00:00 0.3387 ↓ Low
2025-12-15 01:00:00 0.3619 ↑ High
2025-12-15 09:00:00 0.3583 ↑ High
2025-12-15 21:00:00 0.3151 ↓ Low
2025-12-16 20:00:00 0.3578 ↑ High
2025-12-16 23:00:00 0.3434 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
23:28:18
17 Dec 2025
00:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.344 0.3413 0.3494 2 0.1653
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 0.344
  • Stop Loss: 0.3413
  • Take Profit: 0.3494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3413 - 0.344 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.344 - 0.3494 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.8253 100 2984.9574 10.27
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.344 = -1019.26

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3413

Avec un position size USD de -1019.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1019.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.12 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
-8.06 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.814 % 103.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.344
            [stop_loss] => 0.34103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.344
            [stop_loss] => 0.34076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.344
            [stop_loss] => 0.34049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.344
            [stop_loss] => 0.33995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.46
            [high] => 0.34810000
            [low] => 0.34120000
            [mfe_pct] => 1.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:28:18-05:00
            [end_at] => 2025-12-17T01:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.87
            [high] => 0.35280000
            [low] => 0.33930000
            [mfe_pct] => 2.56
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:28:18-05:00
            [end_at] => 2025-12-17T06:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35780000
            [high_after] => 0.35280000
            [low_before] => 0.34340000
            [low_after] => 0.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)