Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 18 May 2025 at 14:12:57

Take profit at 1.2926 (1.66 %) and Stop Loss at 1.2574 (1.11 %)

Long Trade on FARTCOIN

The 18 May 2025 at 14:12:57

With 567.6578 FARTCOIN at 1.2715$ per unit.

Position size of 721.7768 $

Take profit at 1.2926 (1.66 %) and Stop Loss at 1.2574 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.05

Prediction Score: -9.5761

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.663426

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.009395332304

Details

score: 2.18
1H
ema9 : 1.29474
ema21 : 1.27129
ema50 : 1.25504
ema100 : 1.27206
price_ema9_diff : -0.0179527
ema9_ema21_diff : 0.0184411
ema21_ema50_diff : 0.0129546
price_ema100_diff : -0.000442991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518859
kc_percentage : 0.487903
kc_width_percentage : 0.0902758
15m
ema9 : 1.30131
ema21 : 1.30328
ema50 : 1.28747
ema100 : 1.26366
price_ema9_diff : -0.0229139
ema9_ema21_diff : -0.00150743
ema21_ema50_diff : 0.0122743
price_ema100_diff : 0.00619702
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358964
kc_percentage : -0.00620305
kc_width_percentage : 0.0499073
5m
ema9 : 1.28396
ema21 : 1.29883
ema50 : 1.30473
ema100 : 1.29917
price_ema9_diff : -0.00970882
ema9_ema21_diff : -0.0114464
ema21_ema50_diff : -0.00452624
price_ema100_diff : -0.0212991
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.252878
kc_percentage : -0.182998
kc_width_percentage : 0.0305883
btc_indicators
btc_indicators
5m_ema100:
```
104747
```
5m_price_ema100_diff:
```
-0.00457349
```
5m_price:
```
104268
```
5m_correlation_with_coin:
```
0.663426
```
btc_indicators
15m_ema100:
```
104002
```
15m_price_ema100_diff:
```
0.00255477
```
15m_price:
```
104268
```
btc_indicators
1H_ema100:
```
103553
```
1H_price_ema100_diff:
```
0.00690428
```
1H_price:
```
104268
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:12:57	18 May 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2715	1.2574	1.2926	1.5	0.158

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 1.2715
Stop Loss: 1.2574
Take Profit: 1.2926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2574 - 1.2715 = -0.0141
Récompense (distance jusqu'au take profit):

E - TP = 1.2715 - 1.2926 = -0.0211
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
721.7768	100	567.6578	7.22

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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 1.2715 = -721.42

Donc, tu peux acheter -567.38 avec un stoploss a 1.2574

Avec un position size USD de -721.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -567.38
Taille de position USD -721.42
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
1.66 %	11.98 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-7.95 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7859952793076 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.2556
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.2542
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.2528
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.271
            [stop_loss] => 1.25
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.54
            [high] => 1.29280000
            [low] => 1.23190000
            [mfe_pct] => 1.68
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:12:57-04:00
            [end_at] => 2025-05-18T16:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1069
            [max_drawdown] => 0.0396
            [rr_ratio] => 2.7
            [high] => 1.37840000
            [low] => 1.23190000
            [mfe_pct] => 8.41
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:12:57-04:00
            [end_at] => 2025-05-18T20:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34940000
            [high_after] => 1.37840000
            [low_before] => 1.26390000
            [low_after] => 1.23190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)