Long Trade on FARTCOIN

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Long Trade on FARTCOIN 07 Jun 2025 at 10:19:42

Take profit at 1.0456 (1.34 %) and Stop Loss at 1.0226 (0.89 %)

Long Trade on FARTCOIN

The 07 Jun 2025 at 10:19:42

With 871.4031 FARTCOIN at 1.0318$ per unit.

Position size of 899.1137 $

Take profit at 1.0456 (1.34 %) and Stop Loss at 1.0226 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -0.57

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.458196

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006120397666

Details

score: 2.03
1H
ema9 : 1.03711
ema21 : 1.02341
ema50 : 1.01494
ema100 : 1.02807
price_ema9_diff : -0.0051211
ema9_ema21_diff : 0.0133782
ema21_ema50_diff : 0.00835312
price_ema100_diff : 0.00362503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539671
kc_percentage : 0.587075
kc_width_percentage : 0.0851483
volume_ema_diff : -0.150981
15m
ema9 : 1.04436
ema21 : 1.04524
ema50 : 1.03321
ema100 : 1.02424
price_ema9_diff : -0.0120282
ema9_ema21_diff : -0.000841123
ema21_ema50_diff : 0.0116442
price_ema100_diff : 0.00737668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424585
kc_percentage : 0.192284
kc_width_percentage : 0.0431401
volume_ema_diff : 0.293201
5m
ema9 : 1.03964
ema21 : 1.04493
ema50 : 1.04774
ema100 : 1.04577
price_ema9_diff : -0.00754711
ema9_ema21_diff : -0.00505741
ema21_ema50_diff : -0.00268865
price_ema100_diff : -0.0133623
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329736
kc_percentage : -0.0283338
kc_width_percentage : 0.0235849
volume_ema_diff : 0.110305
btc_indicators
btc_indicators
5m_ema100:
```
105129
```
5m_price_ema100_diff:
```
0.00276021
```
5m_price:
```
105420
```
5m_correlation_with_coin:
```
0.458196
```
btc_indicators
15m_ema100:
```
104715
```
15m_price_ema100_diff:
```
0.00672837
```
15m_price:
```
105420
```
btc_indicators
1H_ema100:
```
104440
```
1H_price_ema100_diff:
```
0.0093739
```
1H_price:
```
105420
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 10:19:42	07 Jun 2025 10:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0318	1.0226	1.0456	1.5	0.1582

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 1.0318
Stop Loss: 1.0226
Take Profit: 1.0456

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0226 - 1.0318 = -0.0092000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0318 - 1.0456 = -0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
899.1137	100	871.4031	8.99

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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.0318 = -897.22

Donc, tu peux acheter -869.57 avec un stoploss a 1.0226

Avec un position size USD de -897.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -869.57
Taille de position USD -897.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.34 %	12.03 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
-7.84 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9108527131783 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0212
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0203
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.26
            [high] => 1.03550000
            [low] => 1.01740000
            [mfe_pct] => 0.36
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T10:19:42-04:00
            [end_at] => 2025-06-07T12:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.1
            [high] => 1.03550000
            [low] => 0.99530000
            [mfe_pct] => 0.36
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T10:19:42-04:00
            [end_at] => 2025-06-07T16:19:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06640000
            [high_after] => 1.03550000
            [low_before] => 1.02900000
            [low_after] => 0.99530000
            [is_new_high] => 
            [is_new_low] => 
        )

)