Long Trade on FARTCOIN 25 Dec 2025 at 05:45:09

Take profit at 0.2929 (0.97 %) and Stop Loss at 0.2887 (0.48 %)

Long Trade on FARTCOIN

The 25 Dec 2025 at 05:45:09

With 5630.5012 FARTCOIN at 0.2901$ per unit.

Position size of 1633.4084 $

Take profit at 0.2929 (0.97 %) and Stop Loss at 0.2887 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
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

BTC Correlation Score

5m : 0.474481

15m : 0.091026

1H : 0.042561

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009472217713
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.292251
  4. ema21 : 0.289882
  5. ema50 : 0.287601
  6. ema100 : 0.287989
  7. price_ema9_diff : -0.00736316
  8. ema9_ema21_diff : 0.00817319
  9. ema21_ema50_diff : 0.00793185
  10. price_ema100_diff : 0.00732929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141213
  14. ema_slope_21 : 0.154757
  15. ema_slope_50 : 0.0821631
  16. ema_slope_100 : 0.032212
  17. rsi : 0.524489
  18. adx : 0.304763
  19. kc_percentage : 0.502198
  20. kc_width_percentage : 0.0541906
  21. volume_ema_diff : -0.340885
  22. volume_ema1 : 321225.01357514
  23. volume_ema2 : 487358.33828926
  24. chop : 65.9174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.29208
  29. ema21 : 0.292581
  30. ema50 : 0.291461
  31. ema100 : 0.288774
  32. price_ema9_diff : -0.00677922
  33. ema9_ema21_diff : -0.0017125
  34. ema21_ema50_diff : 0.00384267
  35. price_ema100_diff : 0.00458969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0359913
  39. ema_slope_21 : 0.00295725
  40. ema_slope_50 : 0.0257254
  41. ema_slope_100 : 0.0333498
  42. rsi : 0.385837
  43. adx : 0.240556
  44. kc_percentage : 0.115307
  45. kc_width_percentage : 0.0222748
  46. volume_ema_diff : 0.0826281
  47. volume_ema1 : 91370.172720089
  48. volume_ema2 : 84396.633428214
  49. chop : 44.0281
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.291353
  54. ema21 : 0.292363
  55. ema50 : 0.292903
  56. ema100 : 0.292594
  57. price_ema9_diff : -0.004302
  58. ema9_ema21_diff : -0.00345646
  59. ema21_ema50_diff : -0.00184272
  60. price_ema100_diff : -0.00852447
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0796916
  64. ema_slope_21 : -0.0515936
  65. ema_slope_50 : -0.0211966
  66. ema_slope_100 : -0.00645504
  67. rsi : 0.280555
  68. adx : 0.285607
  69. kc_percentage : -0.0762585
  70. kc_width_percentage : 0.0132169
  71. volume_ema_diff : 0.911511
  72. volume_ema1 : 55202.433631587
  73. volume_ema2 : 28878.944362344
  74. chop : 37.2419
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87592.5
  80. 5m_price_ema100_diff:
    -0.00343427
  81. 5m_price:
    87291.7
  82. 5m_correlation_with_coin:
    0.474481
  83. btc_indicators
  84. 15m_ema100:
    87484
  85. 15m_price_ema100_diff:
    -0.00219909
  86. 15m_price:
    87291.7
  87. 15m_correlation_with_coin:
    0.091026
  88. btc_indicators
  89. 1H_ema100:
    87814.7
  90. 1H_price_ema100_diff:
    -0.00595601
  91. 1H_price:
    87291.7
  92. 1H_correlation_with_coin:
    0.042561
  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] => 0.2894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5252525252525
                [ms_dist_from_last_low_pct] => 0.034554250172767
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6261230131306
                [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] => 0.2894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5252525252525
                [ms_dist_from_last_low_pct] => 0.034554250172767
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6261230131306
                [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 05:40:00
                        [1] => 0.2894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1298174442191
                [ms_dist_from_last_low_pct] => 0.034554250172767
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4167242570836
                [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
-2.13%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0041
1.40%
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 05:40:00 0.2894 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.80%
TP to Pivot Distance
0.0041
1.40%
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 0.2894 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
8.21%
TP to Pivot Distance
0.0041
1.40%
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 0.2894 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
05:45:09
25 Dec 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2901 0.2887 0.2929 2 0.1662
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 0.2901
  • Stop Loss: 0.2887
  • Take Profit: 0.2929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2887 - 0.2901 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2901 - 0.2929 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1633.4084 100 5630.5012 16.33
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 0.2901 = -1657.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2887

Avec un position size USD de -1657.72$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1657.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.77 $
SL % Target SL $ Target
0.48 % 7.88 $
PNL PNL %
15.77 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3102 % 64.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2887
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.2887
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2887
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.2887
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2887
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.2887
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2887
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.2887
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2887
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2887
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.2887
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.29220000
            [low] => 0.28920000
            [mfe_pct] => 0.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:45:09-05:00
            [end_at] => 2025-12-25T07:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0016
            [rr_ratio] => 6
            [high] => 0.29970000
            [low] => 0.28850000
            [mfe_pct] => 3.31
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:45:09-05:00
            [end_at] => 2025-12-25T12:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29700000
            [high_after] => 0.29970000
            [low_before] => 0.28940000
            [low_after] => 0.28850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)