Long Trade on FARTCOIN 28 Dec 2025 at 04:40:14

Take profit at 0.3171 (1.05 %) and Stop Loss at 0.3121 (0.54 %)

Long Trade on FARTCOIN

The 28 Dec 2025 at 04:40:14

With 4826.8599 FARTCOIN at 0.3138$ per unit.

Position size of 1514.6686 $

Take profit at 0.3171 (1.05 %) and Stop Loss at 0.3121 (0.54 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : 0.463996

15m : -0.056864

1H : -0.196451

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001104928139
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.316001
  4. ema21 : 0.313778
  5. ema50 : 0.308432
  6. ema100 : 0.301492
  7. price_ema9_diff : -0.00696575
  8. ema9_ema21_diff : 0.00708404
  9. ema21_ema50_diff : 0.0173315
  10. price_ema100_diff : 0.0408219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119478
  14. ema_slope_21 : 0.132432
  15. ema_slope_50 : 0.125682
  16. ema_slope_100 : 0.108546
  17. rsi : 0.520621
  18. adx : 0.2416
  19. kc_percentage : 0.489507
  20. kc_width_percentage : 0.0538244
  21. volume_ema_diff : -0.100966
  22. volume_ema1 : 264617.17064805
  23. volume_ema2 : 294335.11562647
  24. chop : 63.9755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.317464
  29. ema21 : 0.317346
  30. ema50 : 0.315889
  31. ema100 : 0.313833
  32. price_ema9_diff : -0.0115419
  33. ema9_ema21_diff : 0.000370475
  34. ema21_ema50_diff : 0.00461169
  35. price_ema100_diff : -0.000105904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00971462
  39. ema_slope_21 : 0.0262029
  40. ema_slope_50 : 0.033784
  41. ema_slope_100 : 0.0302183
  42. rsi : 0.44967
  43. adx : 0.239925
  44. kc_percentage : 0.0167813
  45. kc_width_percentage : 0.0236342
  46. volume_ema_diff : -0.0432434
  47. volume_ema1 : 56404.788084656
  48. volume_ema2 : 58954.170909747
  49. chop : 59.18
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.315955
  54. ema21 : 0.316917
  55. ema50 : 0.317276
  56. ema100 : 0.316809
  57. price_ema9_diff : -0.00682209
  58. ema9_ema21_diff : -0.00303526
  59. ema21_ema50_diff : -0.00113257
  60. price_ema100_diff : -0.0095007
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0604741
  64. ema_slope_21 : -0.0351337
  65. ema_slope_50 : -0.0124321
  66. ema_slope_100 : -0.00161332
  67. rsi : 0.30477
  68. adx : 0.265138
  69. kc_percentage : -0.162543
  70. kc_width_percentage : 0.0147768
  71. volume_ema_diff : 0.895821
  72. volume_ema1 : 46194.700451123
  73. volume_ema2 : 24366.582094908
  74. chop : 28.6281
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87728.6
  80. 5m_price_ema100_diff:
    0.000117545
  81. 5m_price:
    87739
  82. 5m_correlation_with_coin:
    0.463996
  83. btc_indicators
  84. 15m_ema100:
    87638.5
  85. 15m_price_ema100_diff:
    0.0017732
  86. 15m_price:
    87794
  87. 15m_correlation_with_coin:
    -0.056864
  88. btc_indicators
  89. 1H_ema100:
    87581.9
  90. 1H_price_ema100_diff:
    0.0017928
  91. 1H_price:
    87739
  92. 1H_correlation_with_coin:
    -0.196451
  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] => 2025-12-25 03:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:00:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.2997
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.3108
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 0.2934
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 02:00:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.3125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0865773902211
                [ms_dist_from_last_low_pct] => 0.608
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.752
                [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] => 2025-12-27 13:45:00
                        [1] => 0.3092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.3164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.3101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 0.3118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 22:45:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 00:45:00
                        [1] => 0.3149
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.3167
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9644527595884
                [ms_dist_from_last_low_pct] => 0.608
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.344
                [ms_bos_up] => 0
                [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] => 2025-12-27 23:20:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 0.3151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.3149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 02:05:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:35:00
                        [1] => 0.3167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 03:10:00
                        [1] => 0.3198
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1320754716981
                [ms_dist_from_last_low_pct] => 0.608
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.76
                [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
-1.13%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0036
1.14%
DateTime Price Type
2025-12-27 23:20:00 0.3197 ↑ High
2025-12-28 00:20:00 0.3151 ↓ Low
2025-12-28 00:55:00 0.3149 ↓ Low
2025-12-28 02:05:00 0.3207 ↑ High
2025-12-28 02:35:00 0.3167 ↓ Low
2025-12-28 03:10:00 0.3198 ↑ High
2025-12-28 03:30:00 0.3168 ↓ Low
2025-12-28 04:00:00 0.3154 ↓ Low
2025-12-28 04:25:00 0.318 ↑ High
2025-12-28 04:35:00 0.3125 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.93%
TP to Pivot Distance
0.0040
1.26%
DateTime Price Type
2025-12-27 13:45:00 0.3092 ↓ Low
2025-12-27 17:15:00 0.3164 ↑ High
2025-12-27 17:45:00 0.3101 ↓ Low
2025-12-27 18:45:00 0.3207 ↑ High
2025-12-27 20:45:00 0.3118 ↓ Low
2025-12-27 22:45:00 0.3211 ↑ High
2025-12-28 00:45:00 0.3149 ↓ Low
2025-12-28 02:00:00 0.3207 ↑ High
2025-12-28 02:30:00 0.3167 ↓ Low
2025-12-28 04:30:00 0.3125 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
9.93%
TP to Pivot Distance
0.0040
1.26%
DateTime Price Type
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
2025-12-27 22:00:00 0.3211 ↑ High
2025-12-28 04:00:00 0.3125 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:40:14
28 Dec 2025
05:40:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3138 0.3121 0.3171 1.94 0.1649
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 0.3138
  • Stop Loss: 0.3121
  • Take Profit: 0.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3121 - 0.3138 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3138 - 0.3171 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1514.6686 100 4826.8599 15.15
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 0.3138 = -1476.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3121

Avec un position size USD de -1476.71$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1476.71
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.05 % 15.93 $
SL % Target SL $ Target
0.54 % 8.21 $
PNL PNL %
-8.21 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.733 % 135.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3138
            [stop_loss] => 0.31193
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3138
            [stop_loss] => 0.31176
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3138
            [stop_loss] => 0.31159
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3138
            [stop_loss] => 0.31125
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.46
            [high] => 0.31600000
            [low] => 0.30900000
            [mfe_pct] => 0.7
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:40:14-05:00
            [end_at] => 2025-12-28T06:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.62
            [high] => 0.31870000
            [low] => 0.30590000
            [mfe_pct] => 1.56
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:40:14-05:00
            [end_at] => 2025-12-28T11:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.31870000
            [low_before] => 0.31250000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)