Long Trade on FARTCOIN 21 May 2025 at 03:34:42
Take profit at 1.3296 (1.92 %) and Stop Loss at 1.2879 (1.28 %)
Long Trade on FARTCOIN
The 21 May 2025 at 03:34:42
With 480.2533 FARTCOIN at 1.3046$ per unit.
Position size of 626.5384 $
Take profit at 1.3296 (1.92 %) and Stop Loss at 1.2879 (1.28 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0.3794
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.740567 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01110525094
Details
- score: 2.01
- 1H
- ema9 : 1.31343
- ema21 : 1.28674
- ema50 : 1.2602
- ema100 : 1.24451
- price_ema9_diff : -0.00672673
- ema9_ema21_diff : 0.0207453
- ema21_ema50_diff : 0.0210572
- price_ema100_diff : 0.0482777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.550742
- kc_percentage : 0.600015
- kc_width_percentage : 0.123519 ¸
- 15m
- ema9 : 1.32765
- ema21 : 1.3242
- ema50 : 1.30498
- ema100 : 1.2819
- price_ema9_diff : -0.0173685
- ema9_ema21_diff : 0.00260764
- ema21_ema50_diff : 0.0147303
- price_ema100_diff : 0.0177037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.44384
- kc_percentage : 0.232201
- kc_width_percentage : 0.0577812 ¸
- 5m
- ema9 : 1.32138
- ema21 : 1.32792
- ema50 : 1.32727
- ema100 : 1.32141
- price_ema9_diff : -0.0127039
- ema9_ema21_diff : -0.00492084
- ema21_ema50_diff : 0.000487522
- price_ema100_diff : -0.0127263
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.342451
- kc_percentage : -0.00812687
- kc_width_percentage : 0.0348102 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107164
- 5m_price_ema100_diff:
-0.00381589
- 5m_price:
106755
- 5m_correlation_with_coin:
0.740567
- btc_indicators
- 15m_ema100:
106335
- 15m_price_ema100_diff:
0.00394694
- 15m_price:
106755
- btc_indicators
- 1H_ema100:
104969
- 1H_price_ema100_diff:
0.0170171
- 1H_price:
106755
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 03:34:42 |
21 May 2025 05:40:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3046 | 1.2879 | 1.3296 | 1.5 | 0.1599 |
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 1.3046
- Stop Loss: 1.2879
- Take Profit: 1.3296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2879 - 1.3046 = -0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3046 - 1.3296 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.5384 | 100 | 480.2533 | 6.27 |
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 -0.0167
Taille de position = 8 / -0.0167 = -479.04
Taille de position USD = -479.04 x 1.3046 = -624.96
Donc, tu peux acheter -479.04 avec un stoploss a 1.2879
Avec un position size USD de -624.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.025 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -479.04
- Taille de position USD -624.96
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3409961685824 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.33
[entry_price] => 1.305
[stop_loss] => 1.2863
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.33
[entry_price] => 1.305
[stop_loss] => 1.2846
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:45:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 1.33
[entry_price] => 1.305
[stop_loss] => 1.2829
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.33
[entry_price] => 1.305
[stop_loss] => 1.2795
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0123
[rr_ratio] => 0.8
[high] => 1.31450000
[low] => 1.29230000
[mfe_pct] => 0.76
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-05-21T03:34:42-04:00
[end_at] => 2025-05-21T05:34:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0306
[rr_ratio] => 0.32
[high] => 1.31450000
[low] => 1.27400000
[mfe_pct] => 0.76
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 72
[start_at] => 2025-05-21T03:34:42-04:00
[end_at] => 2025-05-21T09:34:42-04:00
)
[breakout] => Array
(
[high_before] => 1.36000000
[high_after] => 1.31450000
[low_before] => 1.30000000
[low_after] => 1.27400000
[is_new_high] =>
[is_new_low] =>
)
)