Long Trade on FARTCOIN 28 Dec 2025 at 04:47:42

Take profit at 0.3177 (1.11 %) and Stop Loss at 0.3125 (0.54 %)

Long Trade on FARTCOIN

The 28 Dec 2025 at 04:47:42

With 4617.2769 FARTCOIN at 0.3142$ per unit.

Position size of 1450.7484 $

Take profit at 0.3177 (1.11 %) and Stop Loss at 0.3125 (0.54 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : 0.474934

15m : -0.061802

1H : -0.035242

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00115508198
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.316081
  4. ema21 : 0.313814
  5. ema50 : 0.308448
  6. ema100 : 0.3015
  7. price_ema9_diff : -0.00595158
  8. ema9_ema21_diff : 0.00722227
  9. ema21_ema50_diff : 0.0173977
  10. price_ema100_diff : 0.0421213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121618
  14. ema_slope_21 : 0.133413
  15. ema_slope_50 : 0.126113
  16. ema_slope_100 : 0.108768
  17. rsi : 0.527345
  18. adx : 0.2416
  19. kc_percentage : 0.510934
  20. kc_width_percentage : 0.0537559
  21. volume_ema_diff : -0.0822791
  22. volume_ema1 : 270783.21530471
  23. volume_ema2 : 295060.5326449
  24. chop : 63.9755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.316587
  29. ema21 : 0.316944
  30. ema50 : 0.315781
  31. ema100 : 0.313894
  32. price_ema9_diff : -0.00754082
  33. ema9_ema21_diff : -0.00112811
  34. ema21_ema50_diff : 0.00368326
  35. price_ema100_diff : 0.000973189
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0227925
  39. ema_slope_21 : 0.00950839
  40. ema_slope_50 : 0.0259854
  41. ema_slope_100 : 0.0258098
  42. rsi : 0.402275
  43. adx : 0.256373
  44. kc_percentage : 0.154783
  45. kc_width_percentage : 0.0254449
  46. volume_ema_diff : 0.211481
  47. volume_ema1 : 76102.090660882
  48. volume_ema2 : 62817.391028657
  49. chop : 43.1359
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.3157
  54. ema21 : 0.316719
  55. ema50 : 0.317165
  56. ema100 : 0.316675
  57. price_ema9_diff : -0.00475255
  58. ema9_ema21_diff : -0.003219
  59. ema21_ema50_diff : -0.00140612
  60. price_ema100_diff : -0.00781606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0673348
  64. ema_slope_21 : -0.0403976
  65. ema_slope_50 : -0.0153613
  66. ema_slope_100 : -0.00273527
  67. rsi : 0.340069
  68. adx : 0.285224
  69. kc_percentage : -0.00588662
  70. kc_width_percentage : 0.0155356
  71. volume_ema_diff : 0.439124
  72. volume_ema1 : 35063.368918526
  73. volume_ema2 : 24364.380237333
  74. chop : 29.3775
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87731.5
  80. 5m_price_ema100_diff:
    0.000124476
  81. 5m_price:
    87742.5
  82. 5m_correlation_with_coin:
    0.474934
  83. btc_indicators
  84. 15m_ema100:
    87647.7
  85. 15m_price_ema100_diff:
    0.00108066
  86. 15m_price:
    87742.5
  87. 15m_correlation_with_coin:
    -0.061802
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00183197
  91. 1H_price:
    87742.5
  92. 1H_correlation_with_coin:
    -0.035242
  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] => -2.1177203363438
                [ms_dist_from_last_low_pct] => 0.57600000000001
                [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] => -1.9956345494231
                [ms_dist_from_last_low_pct] => 0.57600000000001
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -1.1635220125786
                [ms_dist_from_last_low_pct] => 0.57600000000001
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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
-1.16%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0000
0.00%
TP to Pivot Distance
0.0030
0.94%
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
-2.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0033
1.06%
TP to Pivot Distance
0.0034
1.07%
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
-2.12%
Dist From Last Low Pct
0.58%
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
0.0314
10.05%
TP to Pivot Distance
0.0034
1.07%
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
04:47:42
28 Dec 2025
05:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3142 0.3125 0.3177 2.06 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 0.3142
  • Stop Loss: 0.3125
  • Take Profit: 0.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3125 - 0.3142 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3142 - 0.3177 = -0.0035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1450.7484 100 4617.2769 14.51
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 0.3142 = -1478.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3125

Avec un position size USD de -1478.59$

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 -1478.59
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.11 % 16.16 $
SL % Target SL $ Target
0.54 % 7.85 $
PNL PNL %
-7.85 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6365 % 117.63 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3142
            [stop_loss] => 0.31233
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3142
            [stop_loss] => 0.31216
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3142
            [stop_loss] => 0.31199
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3142
            [stop_loss] => 0.31165
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.35
            [high] => 0.31600000
            [low] => 0.30900000
            [mfe_pct] => 0.57
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:47:42-05:00
            [end_at] => 2025-12-28T06:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.54
            [high] => 0.31870000
            [low] => 0.30590000
            [mfe_pct] => 1.43
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:47:42-05:00
            [end_at] => 2025-12-28T11:47:42-05:00
        )

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

)