Long Trade on FARTCOIN 20 Dec 2025 at 17:14:37

Take profit at 0.2941 (1.2 %) and Stop Loss at 0.2888 (0.62 %)

Long Trade on FARTCOIN

The 20 Dec 2025 at 17:14:37

With 4514.9278 FARTCOIN at 0.2906$ per unit.

Position size of 1312.038 $

Take profit at 0.2941 (1.2 %) and Stop Loss at 0.2888 (0.62 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.513955

15m : 0.177391

1H : 0.026617

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001181266583
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.291161
  4. ema21 : 0.288416
  5. ema50 : 0.287089
  6. ema100 : 0.29609
  7. price_ema9_diff : -0.00192731
  8. ema9_ema21_diff : 0.0095163
  9. ema21_ema50_diff : 0.0046207
  10. price_ema100_diff : -0.0185425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189426
  14. ema_slope_21 : 0.190022
  15. ema_slope_50 : 0.0764237
  16. ema_slope_100 : -0.0364855
  17. rsi : 0.545729
  18. adx : 0.201701
  19. kc_percentage : 0.594527
  20. kc_width_percentage : 0.0715182
  21. volume_ema_diff : -0.695614
  22. volume_ema1 : 225059.59390477
  23. volume_ema2 : 739390.11354039
  24. chop : 70.9524
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.292791
  29. ema21 : 0.292105
  30. ema50 : 0.290107
  31. ema100 : 0.287631
  32. price_ema9_diff : -0.00748466
  33. ema9_ema21_diff : 0.00234715
  34. ema21_ema50_diff : 0.00688657
  35. price_ema100_diff : 0.0103193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0521921
  39. ema_slope_21 : 0.0668969
  40. ema_slope_50 : 0.0562172
  41. ema_slope_100 : 0.0446227
  42. rsi : 0.463929
  43. adx : 0.195524
  44. kc_percentage : 0.313726
  45. kc_width_percentage : 0.0291713
  46. volume_ema_diff : -0.0502075
  47. volume_ema1 : 87084.007835489
  48. volume_ema2 : 91687.404301106
  49. chop : 56.3278
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.292317
  54. ema21 : 0.293032
  55. ema50 : 0.292584
  56. ema100 : 0.291779
  57. price_ema9_diff : -0.00587379
  58. ema9_ema21_diff : -0.00244122
  59. ema21_ema50_diff : 0.00152984
  60. price_ema100_diff : -0.00404228
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0681362
  64. ema_slope_21 : -0.0265585
  65. ema_slope_50 : 0.00422757
  66. ema_slope_100 : 0.00878573
  67. rsi : 0.337357
  68. adx : 0.242895
  69. kc_percentage : -0.00804757
  70. kc_width_percentage : 0.0163565
  71. volume_ema_diff : 1.09913
  72. volume_ema1 : 50454.808175177
  73. volume_ema2 : 24035.96885989
  74. chop : 43.8428
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88211.9
  80. 5m_price_ema100_diff:
    -0.000735942
  81. 5m_price:
    88147
  82. 5m_correlation_with_coin:
    0.513955
  83. btc_indicators
  84. 15m_ema100:
    88160.8
  85. 15m_price_ema100_diff:
    -0.000157015
  86. 15m_price:
    88147
  87. 15m_correlation_with_coin:
    0.177391
  88. btc_indicators
  89. 1H_ema100:
    87573.7
  90. 1H_price_ema100_diff:
    0.00654585
  91. 1H_price:
    88147
  92. 1H_correlation_with_coin:
    0.026617
  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] => 2025-12-17 16:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.2373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.2872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.2722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.2779
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1878155503197
                [ms_dist_from_last_low_pct] => 4.5699892047499
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.16829350387075
                [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] => 2025-12-20 02:30:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 0.2837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.2932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:15:00
                        [1] => 0.2864
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 11:30:00
                        [1] => 0.2854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 15:45:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.2902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1878155503197
                [ms_dist_from_last_low_pct] => 0.13783597518953
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3776705720193
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-20 10:40:00
                        [1] => 0.2896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.2896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 11:40:00
                        [1] => 0.2854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:05:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 12:35:00
                        [1] => 0.2872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 14:55:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:45:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:05:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.2902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1878155503197
                [ms_dist_from_last_low_pct] => 0.13783597518953
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1026878015162
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.18%
TP to Pivot Distance
0.0030
1.02%
DateTime Price Type
2025-12-20 10:40:00 0.2896 ↑ High
2025-12-20 11:00:00 0.2896 ↑ High
2025-12-20 11:40:00 0.2854 ↓ Low
2025-12-20 12:05:00 0.2912 ↑ High
2025-12-20 12:35:00 0.2872 ↓ Low
2025-12-20 14:00:00 0.2951 ↑ High
2025-12-20 14:55:00 0.2911 ↓ Low
2025-12-20 15:45:00 0.2971 ↑ High
2025-12-20 16:05:00 0.2934 ↓ Low
2025-12-20 17:10:00 0.2902 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
3.43%
TP to Pivot Distance
0.0035
1.19%
DateTime Price Type
2025-12-20 02:30:00 0.2789 ↓ Low
2025-12-20 03:30:00 0.2976 ↑ High
2025-12-20 05:30:00 0.2837 ↓ Low
2025-12-20 08:00:00 0.2932 ↑ High
2025-12-20 09:15:00 0.2864 ↓ Low
2025-12-20 11:30:00 0.2854 ↓ Low
2025-12-20 12:00:00 0.2912 ↑ High
2025-12-20 14:00:00 0.2951 ↑ High
2025-12-20 15:45:00 0.2971 ↑ High
2025-12-20 17:00:00 0.2902 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
4.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
17.83%
TP to Pivot Distance
0.0194
6.60%
DateTime Price Type
2025-12-17 16:00:00 0.3003 ↓ Low
2025-12-17 23:00:00 0.3135 ↑ High
2025-12-18 09:00:00 0.2926 ↑ High
2025-12-18 20:00:00 0.2373 ↓ Low
2025-12-19 02:00:00 0.2872 ↑ High
2025-12-19 10:00:00 0.2878 ↑ High
2025-12-19 13:00:00 0.2722 ↓ Low
2025-12-19 22:00:00 0.2779 ↓ Low
2025-12-20 03:00:00 0.2976 ↑ High
2025-12-20 15:00:00 0.2971 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
17:14:37
20 Dec 2025
17:15:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2906 0.2888 0.2941 1.94 0.1672
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 0.2906
  • Stop Loss: 0.2888
  • Take Profit: 0.2941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2906 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2906 - 0.2941 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1312.038 100 4514.9278 13.12
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2906 = -1291.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2888

Avec un position size USD de -1291.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0034999999999999 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1291.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.2 % 15.8 $
SL % Target SL $ Target
0.62 % 8.13 $
PNL PNL %
-8.13 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8259 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2941
            [entry_price] => 0.2906
            [stop_loss] => 0.28862
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2941
            [entry_price] => 0.2906
            [stop_loss] => 0.28844
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2941
            [entry_price] => 0.2906
            [stop_loss] => 0.28826
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2941
            [entry_price] => 0.2906
            [stop_loss] => 0.2879
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.79
            [high] => 0.29560000
            [low] => 0.28780000
            [mfe_pct] => 1.72
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:14:37-05:00
            [end_at] => 2025-12-20T19:14:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.76
            [high] => 0.29560000
            [low] => 0.28400000
            [mfe_pct] => 1.72
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:14:37-05:00
            [end_at] => 2025-12-21T00:14:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29710000
            [high_after] => 0.29560000
            [low_before] => 0.28820000
            [low_after] => 0.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)