Long Trade on FARTCOIN 25 Dec 2025 at 05:51:45

Take profit at 0.2928 (1 %) and Stop Loss at 0.2884 (0.52 %)

Long Trade on FARTCOIN

The 25 Dec 2025 at 05:51:45

With 5504.2214 FARTCOIN at 0.2899$ per unit.

Position size of 1595.6738 $

Take profit at 0.2928 (1 %) and Stop Loss at 0.2884 (0.52 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
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 : 0.458379

15m : 0.047615

1H : 0.202637

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009689532698
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.292211
  4. ema21 : 0.289864
  5. ema50 : 0.287593
  6. ema100 : 0.287985
  7. price_ema9_diff : -0.00791171
  8. ema9_ema21_diff : 0.00809843
  9. ema21_ema50_diff : 0.00789611
  10. price_ema100_diff : 0.00664867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140053
  14. ema_slope_21 : 0.154224
  15. ema_slope_50 : 0.0819336
  16. ema_slope_100 : 0.0320969
  17. rsi : 0.520327
  18. adx : 0.304763
  19. kc_percentage : 0.490688
  20. kc_width_percentage : 0.0542279
  21. volume_ema_diff : -0.322301
  22. volume_ema1 : 331066.70654514
  23. volume_ema2 : 488516.18452102
  24. chop : 65.9174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.29196
  29. ema21 : 0.292526
  30. ema50 : 0.291437
  31. ema100 : 0.288762
  32. price_ema9_diff : -0.00705602
  33. ema9_ema21_diff : -0.00193657
  34. ema21_ema50_diff : 0.00373656
  35. price_ema100_diff : 0.00393841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0394002
  39. ema_slope_21 : 0.00140313
  40. ema_slope_50 : 0.0250506
  41. ema_slope_100 : 0.0330056
  42. rsi : 0.366215
  43. adx : 0.240556
  44. kc_percentage : 0.110094
  45. kc_width_percentage : 0.023256
  46. volume_ema_diff : 0.168979
  47. volume_ema1 : 99820.063893423
  48. volume_ema2 : 85390.738272135
  49. chop : 44.106
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.290966
  54. ema21 : 0.29209
  55. ema50 : 0.292755
  56. ema100 : 0.292475
  57. price_ema9_diff : -0.00366613
  58. ema9_ema21_diff : -0.00384681
  59. ema21_ema50_diff : -0.00227367
  60. price_ema100_diff : -0.00880445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0885912
  64. ema_slope_21 : -0.0583562
  65. ema_slope_50 : -0.0252196
  66. ema_slope_100 : -0.00844001
  67. rsi : 0.300232
  68. adx : 0.302391
  69. kc_percentage : -0.0397922
  70. kc_width_percentage : 0.0136006
  71. volume_ema_diff : 0.522443
  72. volume_ema1 : 43826.684999947
  73. volume_ema2 : 28787.076642534
  74. chop : 38.4056
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87590
  80. 5m_price_ema100_diff:
    -0.00279148
  81. 5m_price:
    87345.5
  82. 5m_correlation_with_coin:
    0.458379
  83. btc_indicators
  84. 15m_ema100:
    87485
  85. 15m_price_ema100_diff:
    -0.00166798
  86. 15m_price:
    87339.1
  87. 15m_correlation_with_coin:
    0.047615
  88. btc_indicators
  89. 1H_ema100:
    87815.7
  90. 1H_price_ema100_diff:
    -0.00535542
  91. 1H_price:
    87345.5
  92. 1H_correlation_with_coin:
    0.202637
  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] => -2.3569023569024
                [ms_dist_from_last_low_pct] => 0.20732550103662
                [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] => -2.3569023569024
                [ms_dist_from_last_low_pct] => 0.20732550103662
                [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] => -1.9607843137255
                [ms_dist_from_last_low_pct] => 0.20732550103662
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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
-1.96%
Dist From Last Low Pct
0.21%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.0010
0.35%
TP to Pivot Distance
0.0042
1.43%
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
-2.36%
Dist From Last Low Pct
0.21%
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
0.0049
1.70%
TP to Pivot Distance
0.0042
1.43%
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
-2.36%
Dist From Last Low Pct
0.21%
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
0.0234
8.11%
TP to Pivot Distance
0.0042
1.43%
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
05:51:45
25 Dec 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2899 0.2884 0.2928 1.93 0.1666
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 0.2899
  • Stop Loss: 0.2884
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2884 - 0.2899 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2899 - 0.2928 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1595.6738 100 5504.2214 15.96
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2899 = -1546.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2884

Avec un position size USD de -1546.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1546.13
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1 % 15.96 $
SL % Target SL $ Target
0.52 % 8.26 $
PNL PNL %
15.96 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2415 % 46.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2884
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29365
            [stop_loss] => 0.2884
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2884
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29515
            [stop_loss] => 0.2884
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2884
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29665
            [stop_loss] => 0.2884
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.2884
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29815
            [stop_loss] => 0.2884
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.2884
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29965
            [stop_loss] => 0.2884
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3.29
            [high] => 0.29220000
            [low] => 0.28920000
            [mfe_pct] => 0.79
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T05:51:45-05:00
            [end_at] => 2025-12-25T07:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0014
            [rr_ratio] => 7
            [high] => 0.29970000
            [low] => 0.28850000
            [mfe_pct] => 3.38
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T05:51:45-05:00
            [end_at] => 2025-12-25T12:51:45-05:00
        )

    [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] => 
        )

)