Long Trade on FARTCOIN 22 Dec 2025 at 08:35:52

Take profit at 0.3104 (2.07 %) and Stop Loss at 0.301 (1.02 %)

Long Trade on FARTCOIN

The 22 Dec 2025 at 08:35:52

With 2546.785 FARTCOIN at 0.3041$ per unit.

Position size of 774.4773 $

Take profit at 0.3104 (2.07 %) and Stop Loss at 0.301 (1.02 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.586462

15m : 0.140075

1H : 0.057581

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002094143528
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.303871
  4. ema21 : 0.298821
  5. ema50 : 0.293115
  6. ema100 : 0.288678
  7. price_ema9_diff : 0.000752913
  8. ema9_ema21_diff : 0.016898
  9. ema21_ema50_diff : 0.0194673
  10. price_ema100_diff : 0.053421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.359656
  14. ema_slope_21 : 0.256609
  15. ema_slope_50 : 0.159487
  16. ema_slope_100 : 0.103169
  17. rsi : 0.598582
  18. adx : 0.321042
  19. kc_percentage : 0.691172
  20. kc_width_percentage : 0.0854851
  21. volume_ema_diff : 0.050671
  22. volume_ema1 : 687633.04092621
  23. volume_ema2 : 654470.36935562
  24. chop : 42.9752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.308565
  29. ema21 : 0.306692
  30. ema50 : 0.301921
  31. ema100 : 0.297247
  32. price_ema9_diff : -0.0144723
  33. ema9_ema21_diff : 0.00610897
  34. ema21_ema50_diff : 0.0158
  35. price_ema100_diff : 0.0230518
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.183209
  39. ema_slope_21 : 0.182082
  40. ema_slope_50 : 0.139256
  41. ema_slope_100 : 0.0983889
  42. rsi : 0.479729
  43. adx : 0.391339
  44. kc_percentage : 0.296951
  45. kc_width_percentage : 0.0451475
  46. volume_ema_diff : 0.0252872
  47. volume_ema1 : 177630.47626629
  48. volume_ema2 : 173249.46865368
  49. chop : 44.7794
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.307148
  54. ema21 : 0.308722
  55. ema50 : 0.307517
  56. ema100 : 0.304682
  57. price_ema9_diff : -0.00992398
  58. ema9_ema21_diff : -0.00509871
  59. ema21_ema50_diff : 0.00391665
  60. price_ema100_diff : -0.00191343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.170369
  64. ema_slope_21 : -0.0714644
  65. ema_slope_50 : 0.00556617
  66. ema_slope_100 : 0.0245951
  67. rsi : 0.336721
  68. adx : 0.300888
  69. kc_percentage : -0.0488554
  70. kc_width_percentage : 0.0274742
  71. volume_ema_diff : 0.0495357
  72. volume_ema1 : 68970.131143506
  73. volume_ema2 : 65714.895257717
  74. chop : 32.1576
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89594.4
  80. 5m_price_ema100_diff:
    0.00337427
  81. 5m_price:
    89896.8
  82. 5m_correlation_with_coin:
    0.586462
  83. btc_indicators
  84. 15m_ema100:
    89040.3
  85. 15m_price_ema100_diff:
    0.00957605
  86. 15m_price:
    89893
  87. 15m_correlation_with_coin:
    0.140075
  88. btc_indicators
  89. 1H_ema100:
    88213.8
  90. 1H_price_ema100_diff:
    0.0190784
  91. 1H_price:
    89896.8
  92. 1H_correlation_with_coin:
    0.057581
  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] => 2025-12-19 10:00:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.2722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.2779
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.2976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 0.2804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 07:00:00
                        [1] => 0.3167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3574360593622
                [ms_dist_from_last_low_pct] => 8.0242510699001
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.2805400065854
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-21 13:15:00
                        [1] => 0.2825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 14:45:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 16:45:00
                        [1] => 0.2868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 20:30:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.2906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 23:15:00
                        [1] => 0.3025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 01:00:00
                        [1] => 0.2926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 03:15:00
                        [1] => 0.3071
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 0.3167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:30:00
                        [1] => 0.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3574360593622
                [ms_dist_from_last_low_pct] => 0.29801324503312
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8675496688742
                [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] => 2025-12-22 02:15:00
                        [1] => 0.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 02:50:00
                        [1] => 0.296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 03:20:00
                        [1] => 0.3071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 03:50:00
                        [1] => 0.2999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 04:10:00
                        [1] => 0.2999
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 05:15:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 05:45:00
                        [1] => 0.3024
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 05:55:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 0.3167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:35:00
                        [1] => 0.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3574360593622
                [ms_dist_from_last_low_pct] => 0.29801324503312
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8675496688742
                [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
-4.36%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.66%
TP to Pivot Distance
0.0063
2.03%
DateTime Price Type
2025-12-22 02:15:00 0.3 ↑ High
2025-12-22 02:50:00 0.296 ↓ Low
2025-12-22 03:20:00 0.3071 ↑ High
2025-12-22 03:50:00 0.2999 ↓ Low
2025-12-22 04:10:00 0.2999 ↓ Low
2025-12-22 05:15:00 0.3042 ↑ High
2025-12-22 05:45:00 0.3024 ↓ Low
2025-12-22 05:55:00 0.3098 ↑ High
2025-12-22 07:30:00 0.3167 ↑ High
2025-12-22 08:35:00 0.302 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
6.15%
TP to Pivot Distance
0.0063
2.03%
DateTime Price Type
2025-12-21 13:15:00 0.2825 ↓ Low
2025-12-21 14:45:00 0.2905 ↑ High
2025-12-21 16:45:00 0.2868 ↓ Low
2025-12-21 20:30:00 0.3037 ↑ High
2025-12-21 21:00:00 0.2906 ↓ Low
2025-12-21 23:15:00 0.3025 ↑ High
2025-12-22 01:00:00 0.2926 ↓ Low
2025-12-22 03:15:00 0.3071 ↑ High
2025-12-22 07:30:00 0.3167 ↑ High
2025-12-22 08:30:00 0.302 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
8.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
9.57%
TP to Pivot Distance
0.0063
2.03%
DateTime Price Type
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
2025-12-20 21:00:00 0.284 ↓ Low
2025-12-21 05:00:00 0.2947 ↑ High
2025-12-21 09:00:00 0.2804 ↓ Low
2025-12-21 20:00:00 0.3037 ↑ High
2025-12-22 07:00:00 0.3167 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
08:35:52
22 Dec 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.301 0.3104 2.03 0.1748
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 0.3041
  • Stop Loss: 0.301
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.301 - 0.3041 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3104 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
774.4773 100 2546.785 7.74
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3041 = -784.78

Donc, tu peux acheter -2580.65 avec un stoploss a 0.301

Avec un position size USD de -784.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -784.78
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
2.07 % 16.04 $
SL % Target SL $ Target
1.02 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1509 % 112.9 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3041
            [stop_loss] => 0.30069
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3041
            [stop_loss] => 0.30038
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3041
            [stop_loss] => 0.30007
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3041
            [stop_loss] => 0.29945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.38
            [high] => 0.30770000
            [low] => 0.29460000
            [mfe_pct] => 1.18
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T08:35:52-05:00
            [end_at] => 2025-12-22T10:35:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.017
            [rr_ratio] => 0.21
            [high] => 0.30770000
            [low] => 0.28710000
            [mfe_pct] => 1.18
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T08:35:52-05:00
            [end_at] => 2025-12-22T15:35:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31670000
            [high_after] => 0.30770000
            [low_before] => 0.30030000
            [low_after] => 0.29240000
            [is_new_high] => 
            [is_new_low] => 
        )

)