Long Trade on FARTCOIN

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Long Trade on FARTCOIN 08 Jun 2025 at 02:34:17

Take profit at 1.0319 (0.77 %) and Stop Loss at 1.0187 (0.52 %)

Long Trade on FARTCOIN

The 08 Jun 2025 at 02:34:17

With 1518.6011 FARTCOIN at 1.024$ per unit.

Position size of 1555.0475 $

Take profit at 1.0319 (0.77 %) and Stop Loss at 1.0187 (0.52 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.075

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.450458

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003512004095

Details

score: 2.05
1H
ema9 : 1.02773
ema21 : 1.02385
ema50 : 1.01775
ema100 : 1.01813
price_ema9_diff : -0.00363776
ema9_ema21_diff : 0.0037903
ema21_ema50_diff : 0.00599266
price_ema100_diff : 0.00576463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507707
kc_percentage : 0.498221
kc_width_percentage : 0.0693239
volume_ema_diff : -0.548987
15m
ema9 : 1.03096
ema21 : 1.03117
ema50 : 1.02755
ema100 : 1.0276
price_ema9_diff : -0.0067538
ema9_ema21_diff : -0.00020288
ema21_ema50_diff : 0.00351728
price_ema100_diff : -0.003507
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431533
kc_percentage : 0.229404
kc_width_percentage : 0.026501
volume_ema_diff : -0.556347
5m
ema9 : 1.02859
ema21 : 1.03156
ema50 : 1.03266
ema100 : 1.02889
price_ema9_diff : -0.00446788
ema9_ema21_diff : -0.00288246
ema21_ema50_diff : -0.00106576
price_ema100_diff : -0.00475604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325139
kc_percentage : -0.0536689
kc_width_percentage : 0.0130247
volume_ema_diff : -0.26855
btc_indicators
btc_indicators
5m_ema100:
```
105520
```
5m_price_ema100_diff:
```
-0.000331943
```
5m_price:
```
105485
```
5m_correlation_with_coin:
```
0.450458
```
btc_indicators
15m_ema100:
```
105380
```
15m_price_ema100_diff:
```
0.000996064
```
15m_price:
```
105485
```
btc_indicators
1H_ema100:
```
104785
```
1H_price_ema100_diff:
```
0.00668065
```
1H_price:
```
105485
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 02:34:17	08 Jun 2025 02:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.024	1.0187	1.0319	1.49	0.1622

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 1.024
Stop Loss: 1.0187
Take Profit: 1.0319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0187 - 1.024 = -0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.024 - 1.0319 = -0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053000000000001 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1555.0475	100	1518.6011	15.55

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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.024 = -1545.66

Donc, tu peux acheter -1509.43 avec un stoploss a 1.0187

Avec un position size USD de -1545.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1509.43
Taille de position USD -1545.66
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.52 %	8.05 $

PNL	PNL %
-7.59 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4063 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.032
            [entry_price] => 1.024
            [stop_loss] => 1.0185
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.032
            [entry_price] => 1.024
            [stop_loss] => 1.018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.032
            [entry_price] => 1.024
            [stop_loss] => 1.0175
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.032
            [entry_price] => 1.024
            [stop_loss] => 1.0165
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.06
            [high] => 1.02640000
            [low] => 0.98250000
            [mfe_pct] => 0.23
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:34:17-04:00
            [end_at] => 2025-06-08T04:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.06
            [high] => 1.02640000
            [low] => 0.98250000
            [mfe_pct] => 0.23
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:34:17-04:00
            [end_at] => 2025-06-08T08:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05180000
            [high_after] => 1.02640000
            [low_before] => 1.02340000
            [low_after] => 0.98250000
            [is_new_high] => 
            [is_new_low] => 
        )

)