Long Trade on FARTCOIN 27 Dec 2025 at 05:41:24

Take profit at 0.309 (1.15 %) and Stop Loss at 0.3038 (0.56 %)

Long Trade on FARTCOIN

The 27 Dec 2025 at 05:41:24

With 4601.9515 FARTCOIN at 0.3055$ per unit.

Position size of 1405.8962 $

Take profit at 0.309 (1.15 %) and Stop Loss at 0.3038 (0.56 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
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 : bear_low

BTC Correlation Score

5m : 0.308637

15m : -0.021351

1H : 0.250862

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001158928624
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.306199
  4. ema21 : 0.303944
  5. ema50 : 0.299842
  6. ema100 : 0.295093
  7. price_ema9_diff : -0.00228445
  8. ema9_ema21_diff : 0.00741905
  9. ema21_ema50_diff : 0.0136811
  10. price_ema100_diff : 0.0352641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18928
  14. ema_slope_21 : 0.12157
  15. ema_slope_50 : 0.0993588
  16. ema_slope_100 : 0.0798224
  17. rsi : 0.537874
  18. adx : 0.205595
  19. kc_percentage : 0.577363
  20. kc_width_percentage : 0.0591714
  21. volume_ema_diff : -0.420898
  22. volume_ema1 : 214988.1906144
  23. volume_ema2 : 371244.59241773
  24. chop : 57.7427
  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 : -0.00870558
  33. ema9_ema21_diff : 0.00124811
  34. ema21_ema50_diff : 0.00639496
  35. price_ema100_diff : 0.00207323
  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 : 0.167626
  45. kc_width_percentage : 0.0233447
  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 : 0.307091
  54. ema21 : 0.308102
  55. ema50 : 0.308159
  56. ema100 : 0.306998
  57. price_ema9_diff : -0.00518408
  58. ema9_ema21_diff : -0.0032782
  59. ema21_ema50_diff : -0.000187701
  60. price_ema100_diff : -0.00488102
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0689033
  64. ema_slope_21 : -0.0307189
  65. ema_slope_50 : -0.00474435
  66. ema_slope_100 : 0.00726489
  67. rsi : 0.323218
  68. adx : 0.234621
  69. kc_percentage : -0.0331533
  70. kc_width_percentage : 0.0157216
  71. volume_ema_diff : 0.37927
  72. volume_ema1 : 26500.146033322
  73. volume_ema2 : 19213.163986282
  74. chop : 29.1291
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87486.8
  80. 5m_price_ema100_diff:
    -0.00131311
  81. 5m_price:
    87372
  82. 5m_correlation_with_coin:
    0.308637
  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:
    -0.021351
  88. btc_indicators
  89. 1H_ema100:
    87670.6
  90. 1H_price_ema100_diff:
    -0.00340645
  91. 1H_price:
    87372
  92. 1H_correlation_with_coin:
    0.250862
  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] => -2.3345059162136
                [ms_dist_from_last_low_pct] => 4.0899795501023
                [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] => 0.3039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8322082931533
                [ms_dist_from_last_low_pct] => 0.49358341559724
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3692003948667
                [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 05:40:00
                        [1] => 0.3039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8322082931533
                [ms_dist_from_last_low_pct] => 0.49358341559724
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3692003948667
                [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
-1.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.25%
TP to Pivot Distance
0.0037
1.20%
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 05:40:00 0.3039 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.11%
TP to Pivot Distance
0.0037
1.20%
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 0.3039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
4.09%
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
0.0292
9.61%
TP to Pivot Distance
0.0037
1.20%
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
05:41:24
27 Dec 2025
06:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3055 0.3038 0.309 2.06 0.1635
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 0.3055
  • Stop Loss: 0.3038
  • Take Profit: 0.309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3038 - 0.3055 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3055 - 0.309 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1405.8962 100 4601.9515 14.06
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3055 = -1437.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3038

Avec un position size USD de -1437.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1437.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.15 % 16.11 $
SL % Target SL $ Target
0.56 % 7.82 $
PNL PNL %
16.11 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1309 % 23.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3038
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30975
            [stop_loss] => 0.3038
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3038
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31145
            [stop_loss] => 0.3038
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14.75
            [high] => 0.31140000
            [low] => 0.30510000
            [mfe_pct] => 1.93
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T05:41:24-05:00
            [end_at] => 2025-12-27T07:41:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 20.5
            [high] => 0.31370000
            [low] => 0.30510000
            [mfe_pct] => 2.68
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T05:41:24-05:00
            [end_at] => 2025-12-27T12:41:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31270000
            [high_after] => 0.31200000
            [low_before] => 0.30390000
            [low_after] => 0.30510000
            [is_new_high] => 
            [is_new_low] => 
        )

)