Long Trade on FARTCOIN 25 Dec 2025 at 05:17:38

Take profit at 0.2942 (0.93 %) and Stop Loss at 0.2902 (0.45 %)

Long Trade on FARTCOIN

The 25 Dec 2025 at 05:17:38

With 5956.6615 FARTCOIN at 0.2915$ per unit.

Position size of 1736.3668 $

Take profit at 0.2942 (0.93 %) and Stop Loss at 0.2902 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
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 : 0.469945

15m : -0.109601

1H : 0.043589

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008953561152
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.292531
  4. ema21 : 0.290009
  5. ema50 : 0.287656
  6. ema100 : 0.288016
  7. price_ema9_diff : -0.00352747
  8. ema9_ema21_diff : 0.00869623
  9. ema21_ema50_diff : 0.00818192
  10. price_ema100_diff : 0.0120931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149332
  14. ema_slope_21 : 0.158483
  15. ema_slope_50 : 0.0837695
  16. ema_slope_100 : 0.0330173
  17. rsi : 0.555597
  18. adx : 0.312664
  19. kc_percentage : 0.586744
  20. kc_width_percentage : 0.0514603
  21. volume_ema_diff : -0.566913
  22. volume_ema1 : 205154.38110514
  23. volume_ema2 : 473702.96976338
  24. chop : 65.8409
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.293083
  29. ema21 : 0.293054
  30. ema50 : 0.291518
  31. ema100 : 0.288455
  32. price_ema9_diff : -0.00540415
  33. ema9_ema21_diff : 9.94647E-5
  34. ema21_ema50_diff : 0.00527025
  35. price_ema100_diff : 0.010556
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00153946
  39. ema_slope_21 : 0.0245174
  40. ema_slope_50 : 0.0367676
  41. ema_slope_100 : 0.0408444
  42. rsi : 0.434673
  43. adx : 0.238996
  44. kc_percentage : 0.255031
  45. kc_width_percentage : 0.0222244
  46. volume_ema_diff : -0.518867
  47. volume_ema1 : 37509.109911868
  48. volume_ema2 : 77960.073078488
  49. chop : 53.6151
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.292656
  54. ema21 : 0.293361
  55. ema50 : 0.293346
  56. ema100 : 0.292557
  57. price_ema9_diff : -0.00395324
  58. ema9_ema21_diff : -0.00240057
  59. ema21_ema50_diff : 4.90566E-5
  60. price_ema100_diff : -0.00361299
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0542519
  64. ema_slope_21 : -0.0248935
  65. ema_slope_50 : -0.00330946
  66. ema_slope_100 : 0.00522812
  67. rsi : 0.331565
  68. adx : 0.216278
  69. kc_percentage : -0.0175169
  70. kc_width_percentage : 0.0121595
  71. volume_ema_diff : -0.227796
  72. volume_ema1 : 16265.581731674
  73. volume_ema2 : 21063.850141634
  74. chop : 42.9782
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87601.2
  80. 5m_price_ema100_diff:
    -0.00289
  81. 5m_price:
    87348.1
  82. 5m_correlation_with_coin:
    0.469945
  83. btc_indicators
  84. 15m_ema100:
    87453.3
  85. 15m_price_ema100_diff:
    -0.00120397
  86. 15m_price:
    87348.1
  87. 15m_correlation_with_coin:
    -0.109601
  88. btc_indicators
  89. 1H_ema100:
    87815.8
  90. 1H_price_ema100_diff:
    -0.00532639
  91. 1H_price:
    87348.1
  92. 1H_correlation_with_coin:
    0.043589
  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] => -1.6835016835017
                [ms_dist_from_last_low_pct] => 6.3364894391843
                [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] => -1.6835016835017
                [ms_dist_from_last_low_pct] => 0.27472527472526
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -1.2846517917512
                [ms_dist_from_last_low_pct] => 0.27472527472526
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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
-1.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0009
0.31%
TP to Pivot Distance
0.0028
0.95%
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
-1.68%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0067
2.31%
TP to Pivot Distance
0.0028
0.95%
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
-1.68%
Dist From Last Low Pct
6.34%
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
0.0252
8.68%
TP to Pivot Distance
0.0225
7.65%
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
05:17:38
25 Dec 2025
05:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2915 0.2902 0.2942 2.08 0.1669
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 0.2915
  • Stop Loss: 0.2902
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2902 - 0.2915 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2915 - 0.2942 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1736.3668 100 5956.6615 17.36
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2915 = -1793.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2902

Avec un position size USD de -1793.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1793.85
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.93 % 16.08 $
SL % Target SL $ Target
0.45 % 7.74 $
PNL PNL %
-7.74 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.446 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2915
            [stop_loss] => 0.29007
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2915
            [stop_loss] => 0.28994
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2915
            [stop_loss] => 0.28981
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2915
            [stop_loss] => 0.28955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.43
            [high] => 0.29250000
            [low] => 0.28920000
            [mfe_pct] => 0.34
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:17:38-05:00
            [end_at] => 2025-12-25T07:17:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.003
            [rr_ratio] => 2.73
            [high] => 0.29970000
            [low] => 0.28850000
            [mfe_pct] => 2.81
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:17:38-05:00
            [end_at] => 2025-12-25T12:17:38-05:00
        )

    [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] => 
        )

)