Long Trade on FARTCOIN 27 Dec 2025 at 05:39:22

Take profit at 0.3088 (1.05 %) and Stop Loss at 0.304 (0.52 %)

Long Trade on FARTCOIN

The 27 Dec 2025 at 05:39:22

With 4960.7684 FARTCOIN at 0.3056$ per unit.

Position size of 1516.0108 $

Take profit at 0.3088 (1.05 %) and Stop Loss at 0.304 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.284975

15m : 0.009649

1H : -0.138671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001075102262
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.306219
  4. ema21 : 0.303953
  5. ema50 : 0.299846
  6. ema100 : 0.295095
  7. price_ema9_diff : -0.00202305
  8. ema9_ema21_diff : 0.00745472
  9. ema21_ema50_diff : 0.0136982
  10. price_ema100_diff : 0.035596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189837
  14. ema_slope_21 : 0.121823
  15. ema_slope_50 : 0.0994691
  16. ema_slope_100 : 0.0798789
  17. rsi : 0.539414
  18. adx : 0.210411
  19. kc_percentage : 0.585196
  20. kc_width_percentage : 0.0571887
  21. volume_ema_diff : -0.439185
  22. volume_ema1 : 207719.72540106
  23. volume_ema2 : 370389.47886322
  24. chop : 57.6848
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.308182
  29. ema21 : 0.307798
  30. ema50 : 0.305842
  31. ema100 : 0.304867
  32. price_ema9_diff : -0.0083811
  33. ema9_ema21_diff : 0.00124811
  34. ema21_ema50_diff : 0.00639496
  35. price_ema100_diff : 0.00240124
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0193083
  39. ema_slope_21 : 0.0334706
  40. ema_slope_50 : 0.0439432
  41. ema_slope_100 : 0.0267682
  42. rsi : 0.447623
  43. adx : 0.282739
  44. kc_percentage : 0.181647
  45. kc_width_percentage : 0.0233371
  46. volume_ema_diff : -0.21108
  47. volume_ema1 : 48436.171721118
  48. volume_ema2 : 61395.619997165
  49. chop : 51.8983
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.307669
  54. ema21 : 0.308444
  55. ema50 : 0.308313
  56. ema100 : 0.307115
  57. price_ema9_diff : -0.00672795
  58. ema9_ema21_diff : -0.00250963
  59. ema21_ema50_diff : 0.000424344
  60. price_ema100_diff : -0.00493492
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0476778
  64. ema_slope_21 : -0.0181219
  65. ema_slope_50 : 0.00137324
  66. ema_slope_100 : 0.010131
  67. rsi : 0.283235
  68. adx : 0.206372
  69. kc_percentage : -0.148021
  70. kc_width_percentage : 0.0142197
  71. volume_ema_diff : 0.540855
  72. volume_ema1 : 30076.939258316
  73. volume_ema2 : 19519.636041605
  74. chop : 38.1156
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87488.8
  80. 5m_price_ema100_diff:
    -0.000935807
  81. 5m_price:
    87407
  82. 5m_correlation_with_coin:
    0.284975
  83. btc_indicators
  84. 15m_ema100:
    87695.5
  85. 15m_price_ema100_diff:
    -0.00298803
  86. 15m_price:
    87433.5
  87. 15m_correlation_with_coin:
    0.009649
  88. btc_indicators
  89. 1H_ema100:
    87671.3
  90. 1H_price_ema100_diff:
    -0.00301511
  91. 1H_price:
    87407
  92. 1H_correlation_with_coin:
    -0.138671
  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] => 2025-12-24 04:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 09:00:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.2997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.3108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3118
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 02:00:00
                        [1] => 0.3127
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5583626479053
                [ms_dist_from_last_low_pct] => 3.8513974096796
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.5780504430811
                [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] => 2025-12-26 16:15:00
                        [1] => 0.301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 16:45:00
                        [1] => 0.2974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 19:15:00
                        [1] => 0.2984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 20:45:00
                        [1] => 0.3063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 21:45:00
                        [1] => 0.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 23:45:00
                        [1] => 0.3034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 02:00:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 03:30:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 04:15:00
                        [1] => 0.3111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 0.3047
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0572163291546
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1004266491631
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-26 21:50:00
                        [1] => 0.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 22:45:00
                        [1] => 0.3058
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 23:50:00
                        [1] => 0.3069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 23:55:00
                        [1] => 0.3034
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 00:05:00
                        [1] => 0.3034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 01:20:00
                        [1] => 0.3085
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 02:10:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 03:40:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 04:15:00
                        [1] => 0.3111
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 05:35:00
                        [1] => 0.3047
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0572163291546
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1004266491631
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.32%
TP to Pivot Distance
0.0039
1.26%
DateTime Price Type
2025-12-26 21:50:00 0.3 ↓ Low
2025-12-26 22:45:00 0.3058 ↑ High
2025-12-26 23:50:00 0.3069 ↑ High
2025-12-26 23:55:00 0.3034 ↓ Low
2025-12-27 00:05:00 0.3034 ↓ Low
2025-12-27 01:20:00 0.3085 ↑ High
2025-12-27 02:10:00 0.3127 ↑ High
2025-12-27 03:40:00 0.3073 ↓ Low
2025-12-27 04:15:00 0.3111 ↑ High
2025-12-27 05:35:00 0.3047 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.17%
TP to Pivot Distance
0.0039
1.26%
DateTime Price Type
2025-12-26 16:15:00 0.301 ↑ High
2025-12-26 16:45:00 0.2974 ↓ Low
2025-12-26 19:15:00 0.2984 ↓ Low
2025-12-26 20:45:00 0.3063 ↑ High
2025-12-26 21:45:00 0.3 ↓ Low
2025-12-26 23:45:00 0.3034 ↓ Low
2025-12-27 02:00:00 0.3127 ↑ High
2025-12-27 03:30:00 0.3073 ↓ Low
2025-12-27 04:15:00 0.3111 ↑ High
2025-12-27 05:30:00 0.3047 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
3.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
9.67%
TP to Pivot Distance
0.0039
1.26%
DateTime Price Type
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 09:00:00 0.2885 ↓ Low
2025-12-25 11:00:00 0.2997 ↑ High
2025-12-25 19:00:00 0.2811 ↓ Low
2025-12-25 21:00:00 0.3108 ↑ High
2025-12-26 08:00:00 0.3118 ↑ High
2025-12-26 12:00:00 0.2934 ↓ Low
2025-12-27 02:00:00 0.3127 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
05:39:22
27 Dec 2025
05:40:00
38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3056 0.304 0.3088 2 0.165
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 0.3056
  • Stop Loss: 0.304
  • Take Profit: 0.3088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.304 - 0.3056 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.3088 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.0108 100 4960.7684 15.16
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3056 = -1528

Donc, tu peux acheter -5000 avec un stoploss a 0.304

Avec un position size USD de -1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1528
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.87 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 106.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3056
            [stop_loss] => 0.30384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3056
            [stop_loss] => 0.30368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3056
            [stop_loss] => 0.30352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3056
            [stop_loss] => 0.3032
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.41
            [high] => 0.31140000
            [low] => 0.30390000
            [mfe_pct] => 1.9
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T05:39:22-05:00
            [end_at] => 2025-12-27T07:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.76
            [high] => 0.31370000
            [low] => 0.30390000
            [mfe_pct] => 2.65
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T05:39:22-05:00
            [end_at] => 2025-12-27T12:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31270000
            [high_after] => 0.31200000
            [low_before] => 0.30470000
            [low_after] => 0.30390000
            [is_new_high] => 
            [is_new_low] => 
        )

)