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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 01 Apr 2025 at 21:04:25

Take profit at 0.5175 (1.91 %) and Stop Loss at 0.5013 (1.28 %)

Long Trade on FARTCOIN

The 01 Apr 2025 at 21:04:25

With 1231.2569 FARTCOIN at 0.5078$ per unit.

Position size of 625.2322 $

Take profit at 0.5175 (1.91 %) and Stop Loss at 0.5013 (1.28 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004331617073
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.513013
  4. ema21 : 0.504424
  5. ema50 : 0.479981
  6. price_ema9_diff : -0.0103349
  7. ema9_ema21_diff : 0.0170277
  8. ema21_ema50_diff : 0.0509234
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545506
  12. kc_percentage : 0.535662
  13. kc_width_percentage : 0.131289
    14. ¸
  14. 15m
  15. ema9 : 0.514738
  16. ema21 : 0.515443
  17. ema50 : 0.512568
  18. price_ema9_diff : -0.0134616
  19. ema9_ema21_diff : -0.00136785
  20. ema21_ema50_diff : 0.00560928
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.424995
  24. kc_percentage : 0.233855
  25. kc_width_percentage : 0.0566601
    26. ¸
  26. 5m
  27. ema9 : 0.514141
  28. ema21 : 0.516808
  29. ema50 : 0.516746
  30. price_ema9_diff : -0.0122713
  31. ema9_ema21_diff : -0.00516008
  32. ema21_ema50_diff : 0.000119461
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.361464
  36. kc_percentage : -0.00646184
  37. kc_width_percentage : 0.0346738
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Apr 2025
21:04:25		 01 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5078 0.5013 0.5175 1.49 0.1565
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 0.5078
  • Stop Loss: 0.5013
  • Take Profit: 0.5175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5013 - 0.5078 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5078 - 0.5175 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
625.2322 100 1231.2569 6.25
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.5078 = -624.99

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5013

Avec un position size USD de -624.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -624.99
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.91 % 11.94 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5951161874754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5078
            [stop_loss] => 0.50065
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5078
            [stop_loss] => 0.5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5078
            [stop_loss] => 0.49935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5175
            [entry_price] => 0.5078
            [stop_loss] => 0.49805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0081000000000001
            [rr_ratio] => 1.05
            [high] => 0.51630000
            [low] => 0.49970000
            [mfe_pct] => 1.67
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T21:04:25-04:00
            [end_at] => 2025-04-01T23:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.19
            [high] => 0.51630000
            [low] => 0.46420000
            [mfe_pct] => 1.67
            [mae_pct] => 8.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T21:04:25-04:00
            [end_at] => 2025-04-02T03:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52850000
            [high_after] => 0.51630000
            [low_before] => 0.50700000
            [low_after] => 0.46420000
            [is_new_high] => 
            [is_new_low] => 
        )

)