Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 14 May 2025 at 04:52:25

Take profit at 1.4245 (2.05 %) and Stop Loss at 1.3769 (1.36 %)

Long Trade on FARTCOIN

The 14 May 2025 at 04:52:25

With 419.9885 FARTCOIN at 1.3959$ per unit.

Position size of 586.2619 $

Take profit at 1.4245 (2.05 %) and Stop Loss at 1.3769 (1.36 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536486

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01269876128

Details

score: 2.03
1H
ema9 : 1.4161
ema21 : 1.39543
ema50 : 1.37238
ema100 : 1.36635
price_ema9_diff : -0.0142681
ema9_ema21_diff : 0.014812
ema21_ema50_diff : 0.0167927
price_ema100_diff : 0.0216239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514407
kc_percentage : 0.494183
kc_width_percentage : 0.127093
15m
ema9 : 1.42203
ema21 : 1.42181
ema50 : 1.40829
ema100 : 1.38264
price_ema9_diff : -0.0183805
ema9_ema21_diff : 0.000155049
ema21_ema50_diff : 0.00959984
price_ema100_diff : 0.00958872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412788
kc_percentage : 0.198998
kc_width_percentage : 0.0624268
5m
ema9 : 1.41779
ema21 : 1.42398
ema50 : 1.42432
ema100 : 1.41927
price_ema9_diff : -0.0154409
ema9_ema21_diff : -0.00434906
ema21_ema50_diff : -0.000241927
price_ema100_diff : -0.01647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323594
kc_percentage : -0.0303662
kc_width_percentage : 0.0375262
btc_indicators
btc_indicators
5m_ema100:
```
103676
```
5m_price_ema100_diff:
```
-0.00233203
```
5m_price:
```
103435
```
5m_correlation_with_coin:
```
0.536486
```
btc_indicators
15m_ema100:
```
103646
```
15m_price_ema100_diff:
```
-0.0020366
```
15m_price:
```
103435
```
btc_indicators
1H_ema100:
```
103532
```
1H_price_ema100_diff:
```
-0.000944879
```
1H_price:
```
103435
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 May 2025 04:52:25	14 May 2025 05:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3959	1.3769	1.4245	1.51	0.1757

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 1.3959
Stop Loss: 1.3769
Take Profit: 1.4245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3769 - 1.3959 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.3959 - 1.4245 = -0.0286
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0286 / -0.019 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
586.2619	100	419.9885	5.86

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.3959 = -587.74

Donc, tu peux acheter -421.05 avec un stoploss a 1.3769

Avec un position size USD de -587.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0286 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -421.05
Taille de position USD -587.74
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
2.05 %	12.01 $

SL % Target	SL $ Target
1.36 %	7.98 $

PNL	PNL %
-7.98 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4541547277937 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3751
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3732
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3713
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 07:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.32
            [high] => 1.40440000
            [low] => 1.36910000
            [mfe_pct] => 0.61
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:52:25-04:00
            [end_at] => 2025-05-14T06:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.0287
            [rr_ratio] => 2.29
            [high] => 1.46160000
            [low] => 1.36720000
            [mfe_pct] => 4.71
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:52:25-04:00
            [end_at] => 2025-05-14T10:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47740000
            [high_after] => 1.46160000
            [low_before] => 1.38510000
            [low_after] => 1.36720000
            [is_new_high] => 
            [is_new_low] => 
        )

)