Long Trade on FARTCOIN 25 Dec 2025 at 05:35:48

Take profit at 0.2935 (0.93 %) and Stop Loss at 0.2894 (0.48 %)

Long Trade on FARTCOIN

The 25 Dec 2025 at 05:35:48

With 5886.7274 FARTCOIN at 0.2908$ per unit.

Position size of 1711.8603 $

Take profit at 0.2935 (0.93 %) and Stop Loss at 0.2894 (0.48 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.447605

15m : -0.016617

1H : 0.082127

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000905992925
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.292391
  4. ema21 : 0.289946
  5. ema50 : 0.287628
  6. ema100 : 0.288003
  7. price_ema9_diff : -0.00544439
  8. ema9_ema21_diff : 0.00843476
  9. ema21_ema50_diff : 0.00805689
  10. price_ema100_diff : 0.00971134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145273
  14. ema_slope_21 : 0.15662
  15. ema_slope_50 : 0.0829663
  16. ema_slope_100 : 0.0326146
  17. rsi : 0.539595
  18. adx : 0.309427
  19. kc_percentage : 0.543708
  20. kc_width_percentage : 0.052547
  21. volume_ema_diff : -0.426127
  22. volume_ema1 : 276673.94063847
  23. volume_ema2 : 482117.03559083
  24. chop : 65.8707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.292895
  29. ema21 : 0.292974
  30. ema50 : 0.291531
  31. ema100 : 0.288434
  32. price_ema9_diff : -0.00715305
  33. ema9_ema21_diff : -0.00027099
  34. ema21_ema50_diff : 0.00494864
  35. price_ema100_diff : 0.00820162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000321699
  39. ema_slope_21 : 0.0219609
  40. ema_slope_50 : 0.0354192
  41. ema_slope_100 : 0.040723
  42. rsi : 0.45518
  43. adx : 0.23011
  44. kc_percentage : 0.154481
  45. kc_width_percentage : 0.0218934
  46. volume_ema_diff : -0.414394
  47. volume_ema1 : 45796.151046801
  48. volume_ema2 : 78203.020230278
  49. chop : 53.1931
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.292028
  54. ema21 : 0.292828
  55. ema50 : 0.293117
  56. ema100 : 0.292583
  57. price_ema9_diff : -0.00420659
  58. ema9_ema21_diff : -0.00273184
  59. ema21_ema50_diff : -0.000987123
  60. price_ema100_diff : -0.00609568
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0689945
  64. ema_slope_21 : -0.0416421
  65. ema_slope_50 : -0.0144326
  66. ema_slope_100 : -0.00180411
  67. rsi : 0.314095
  68. adx : 0.247127
  69. kc_percentage : -0.0489036
  70. kc_width_percentage : 0.0124518
  71. volume_ema_diff : 1.40543
  72. volume_ema1 : 62111.476191071
  73. volume_ema2 : 25821.359474848
  74. chop : 41.0017
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87598.7
  80. 5m_price_ema100_diff:
    -0.00249239
  81. 5m_price:
    87380.4
  82. 5m_correlation_with_coin:
    0.447605
  83. btc_indicators
  84. 15m_ema100:
    87453.1
  85. 15m_price_ema100_diff:
    -0.000831337
  86. 15m_price:
    87380.4
  87. 15m_correlation_with_coin:
    -0.016617
  88. btc_indicators
  89. 1H_ema100:
    87816.4
  90. 1H_price_ema100_diff:
    -0.00496583
  91. 1H_price:
    87380.4
  92. 1H_correlation_with_coin:
    0.082127
  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 15:00:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.2905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.265
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.2823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.2849
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.2902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1212121212121
                [ms_dist_from_last_low_pct] => 0.17229496898691
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3432115782219
                [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 05:30:00
                        [1] => 0.2902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1212121212121
                [ms_dist_from_last_low_pct] => 0.17229496898691
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3432115782219
                [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 05:35:00
                        [1] => 0.2902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7241379310345
                [ms_dist_from_last_low_pct] => 0.17229496898691
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1371467953136
                [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
-1.72%
Dist From Last Low Pct
0.17%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.28%
TP to Pivot Distance
0.0035
1.19%
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 05:35:00 0.2902 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.04%
TP to Pivot Distance
0.0035
1.19%
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 05:30:00 0.2902 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
8.43%
TP to Pivot Distance
0.0035
1.19%
DateTime Price Type
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
2025-12-25 05:00:00 0.2902 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:35:48
25 Dec 2025
05:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2908 0.2894 0.2935 1.93 0.1683
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 0.2908
  • Stop Loss: 0.2894
  • Take Profit: 0.2935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2894 - 0.2908 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2908 - 0.2935 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1711.8603 100 5886.7274 17.12
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2908 = -1661.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2894

Avec un position size USD de -1661.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1661.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.93 % 15.89 $
SL % Target SL $ Target
0.48 % 8.24 $
PNL PNL %
-8.24 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4814 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2908
            [stop_loss] => 0.28926
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2908
            [stop_loss] => 0.28912
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2908
            [stop_loss] => 0.28898
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2908
            [stop_loss] => 0.2887
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.88
            [high] => 0.29220000
            [low] => 0.28920000
            [mfe_pct] => 0.48
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:35:48-05:00
            [end_at] => 2025-12-25T07:35:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.87
            [high] => 0.29970000
            [low] => 0.28850000
            [mfe_pct] => 3.06
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:35:48-05:00
            [end_at] => 2025-12-25T12:35:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29700000
            [high_after] => 0.29970000
            [low_before] => 0.29020000
            [low_after] => 0.28850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)