Long Trade on FARTCOIN 25 Dec 2025 at 05:10:48

Take profit at 0.2943 (0.86 %) and Stop Loss at 0.2906 (0.41 %)

Long Trade on FARTCOIN

The 25 Dec 2025 at 05:10:48

With 6412.131 FARTCOIN at 0.2918$ per unit.

Position size of 1871.0598 $

Take profit at 0.2943 (0.86 %) and Stop Loss at 0.2906 (0.41 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.471867

15m : -0.113959

1H : -0.012029

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008317567581
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.292591
  4. ema21 : 0.290037
  5. ema50 : 0.287668
  6. ema100 : 0.288022
  7. price_ema9_diff : -0.00270649
  8. ema9_ema21_diff : 0.00880825
  9. ema21_ema50_diff : 0.00823549
  10. price_ema100_diff : 0.0131138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151072
  14. ema_slope_21 : 0.159282
  15. ema_slope_50 : 0.0841138
  16. ema_slope_100 : 0.0331898
  17. rsi : 0.56275
  18. adx : 0.31512
  19. kc_percentage : 0.606255
  20. kc_width_percentage : 0.050722
  21. volume_ema_diff : -0.588881
  22. volume_ema1 : 194218.92233847
  23. volume_ema2 : 472416.44520259
  24. chop : 65.8196
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.293539
  29. ema21 : 0.293237
  30. ema50 : 0.291528
  31. ema100 : 0.288385
  32. price_ema9_diff : -0.00592709
  33. ema9_ema21_diff : 0.00103117
  34. ema21_ema50_diff : 0.0058605
  35. price_ema100_diff : 0.0118394
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0207091
  39. ema_slope_21 : 0.0346124
  40. ema_slope_50 : 0.0414742
  41. ema_slope_100 : 0.0433819
  42. rsi : 0.446139
  43. adx : 0.247035
  44. kc_percentage : 0.278285
  45. kc_width_percentage : 0.0229168
  46. volume_ema_diff : -0.45916
  47. volume_ema1 : 42864.077294469
  48. volume_ema2 : 79254.665226245
  49. chop : 56.8097
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.293006
  54. ema21 : 0.293574
  55. ema50 : 0.293443
  56. ema100 : 0.292653
  57. price_ema9_diff : -0.00411657
  58. ema9_ema21_diff : -0.00193623
  59. ema21_ema50_diff : 0.000446937
  60. price_ema100_diff : -0.00291584
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0406752
  64. ema_slope_21 : -0.0164219
  65. ema_slope_50 : 0.000895545
  66. ema_slope_100 : 0.00704146
  67. rsi : 0.346983
  68. adx : 0.197716
  69. kc_percentage : -0.0509589
  70. kc_width_percentage : 0.0109226
  71. volume_ema_diff : -0.457897
  72. volume_ema1 : 10998.785024177
  73. volume_ema2 : 20289.106872107
  74. chop : 47.9536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87619.6
  80. 5m_price_ema100_diff:
    -0.00228315
  81. 5m_price:
    87419.6
  82. 5m_correlation_with_coin:
    0.471867
  83. btc_indicators
  84. 15m_ema100:
    87461.7
  85. 15m_price_ema100_diff:
    -0.000482027
  86. 15m_price:
    87419.6
  87. 15m_correlation_with_coin:
    -0.113959
  88. btc_indicators
  89. 1H_ema100:
    87817.2
  90. 1H_price_ema100_diff:
    -0.00452824
  91. 1H_price:
    87419.6
  92. 1H_correlation_with_coin:
    -0.012029
  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] => 2025-12-22 07:00:00
                        [1] => 0.3167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.265
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.2823
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.2849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8518518518519
                [ms_dist_from_last_low_pct] => 6.1544064093226
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 1.5384615384615
                [ms_bos_up] => 1
                [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] => 2025-12-24 13:45:00
                        [1] => 0.2889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.2835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 15:45:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.2938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.2876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 22:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 02:30:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.2912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8518518518519
                [ms_dist_from_last_low_pct] => 0.10302197802197
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9917582417582
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-25 00:30:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 0.2938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 01:55:00
                        [1] => 0.2945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 02:05:00
                        [1] => 0.2945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 02:40:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:05:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:20:00
                        [1] => 0.2924
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.2958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 04:10:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:10:00
                        [1] => 0.2912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4536849222448
                [ms_dist_from_last_low_pct] => 0.10302197802197
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78983516483515
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.17%
TP to Pivot Distance
0.0027
0.92%
DateTime Price Type
2025-12-25 00:30:00 0.2911 ↓ Low
2025-12-25 01:00:00 0.2938 ↑ High
2025-12-25 01:55:00 0.2945 ↑ High
2025-12-25 02:05:00 0.2945 ↑ High
2025-12-25 02:40:00 0.2922 ↓ Low
2025-12-25 03:05:00 0.297 ↑ High
2025-12-25 03:20:00 0.2924 ↓ Low
2025-12-25 04:00:00 0.2958 ↑ High
2025-12-25 04:10:00 0.2935 ↓ Low
2025-12-25 05:10:00 0.2912 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.44%
TP to Pivot Distance
0.0027
0.92%
DateTime Price Type
2025-12-24 13:45:00 0.2889 ↑ High
2025-12-24 14:15:00 0.2835 ↓ Low
2025-12-24 15:45:00 0.2853 ↓ Low
2025-12-24 18:00:00 0.2938 ↑ High
2025-12-24 20:00:00 0.2876 ↓ Low
2025-12-24 22:00:00 0.2951 ↑ High
2025-12-25 00:30:00 0.2911 ↓ Low
2025-12-25 02:30:00 0.2922 ↓ Low
2025-12-25 03:00:00 0.297 ↑ High
2025-12-25 05:00:00 0.2912 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
6.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
8.81%
TP to Pivot Distance
0.0224
7.61%
DateTime Price Type
2025-12-22 07:00:00 0.3167 ↑ High
2025-12-22 15:00:00 0.2871 ↓ Low
2025-12-23 06:00:00 0.2905 ↑ High
2025-12-23 09:00:00 0.265 ↓ Low
2025-12-23 15:00:00 0.2823 ↑ High
2025-12-23 21:00:00 0.2717 ↓ Low
2025-12-23 23:00:00 0.2849 ↑ High
2025-12-24 04:00:00 0.2746 ↓ Low
2025-12-24 11:00:00 0.2925 ↑ High
2025-12-25 03:00:00 0.297 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:10:48
25 Dec 2025
05:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2918 0.2906 0.2943 2.08 0.1675
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 0.2918
  • Stop Loss: 0.2906
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2918 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2918 - 0.2943 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1871.0598 100 6412.131 18.71
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2918 = -1945.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2906

Avec un position size USD de -1945.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1945.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.86 % 16.03 $
SL % Target SL $ Target
0.41 % 7.69 $
PNL PNL %
-7.69 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4455 % 108.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2918
            [stop_loss] => 0.29048
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2918
            [stop_loss] => 0.29036
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2918
            [stop_loss] => 0.29024
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2943
            [entry_price] => 0.2918
            [stop_loss] => 0.29
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.27
            [high] => 0.29250000
            [low] => 0.28920000
            [mfe_pct] => 0.24
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:10:48-05:00
            [end_at] => 2025-12-25T07:10:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.39
            [high] => 0.29970000
            [low] => 0.28850000
            [mfe_pct] => 2.71
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:10:48-05:00
            [end_at] => 2025-12-25T12:10:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29700000
            [high_after] => 0.29970000
            [low_before] => 0.29120000
            [low_after] => 0.28850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)