Web3Way Logo

Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 11 Jun 2025 at 14:20:49

Take profit at 1.4071 (2.57 %) and Stop Loss at 1.3484 (1.71 %)

Long Trade on FARTCOIN

The 11 Jun 2025 at 14:20:49

With 340.8174 FARTCOIN at 1.3719$ per unit.

Position size of 467.5673 $

Take profit at 1.4071 (2.57 %) and Stop Loss at 1.3484 (1.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.85
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667407

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01564865473
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 1.39715
  4. ema21 : 1.36789
  5. ema50 : 1.29888
  6. ema100 : 1.21704
  7. price_ema9_diff : -0.0180788
  8. ema9_ema21_diff : 0.0213909
  9. ema21_ema50_diff : 0.0531303
  10. price_ema100_diff : 0.127236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530714
  14. kc_percentage : 0.507804
  15. kc_width_percentage : 0.143514
  16. volume_ema_diff : 0.818628
    17. ¸
  17. 15m
  18. ema9 : 1.41803
  19. ema21 : 1.41828
  20. ema50 : 1.39287
  21. ema100 : 1.36479
  22. price_ema9_diff : -0.0325325
  23. ema9_ema21_diff : -0.000180004
  24. ema21_ema50_diff : 0.0182468
  25. price_ema100_diff : 0.00520922
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.409001
  29. kc_percentage : 0.0870599
  30. kc_width_percentage : 0.0833075
  31. volume_ema_diff : 0.336275
    32. ¸
  32. 5m
  33. ema9 : 1.39814
  34. ema21 : 1.41988
  35. ema50 : 1.42462
  36. ema100 : 1.40784
  37. price_ema9_diff : -0.0187708
  38. ema9_ema21_diff : -0.0153099
  39. ema21_ema50_diff : -0.00332801
  40. price_ema100_diff : -0.0255339
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.266385
  44. kc_percentage : -0.289683
  45. kc_width_percentage : 0.0433151
  46. volume_ema_diff : 0.317764
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109427
  50. 5m_price_ema100_diff: 
    -0.00828139
  51. 5m_price: 
    108521
  52. 5m_correlation_with_coin: 
    0.667407
  53. btc_indicators
  54. 15m_ema100: 
    109389
  55. 15m_price_ema100_diff: 
    -0.00794069
  56. 15m_price: 
    108521
  57. btc_indicators
  58. 1H_ema100: 
    108093
  59. 1H_price_ema100_diff: 
    0.003957
  60. 1H_price: 
    108521
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:20:49		 11 Jun 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3719 1.3484 1.4071 1.5 0.156
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 1.3719
  • Stop Loss: 1.3484
  • Take Profit: 1.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3484 - 1.3719 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3719 - 1.4071 = -0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0352 / -0.0235 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
467.5673 100 340.8174 4.68
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 1.3719 = -467.04

Donc, tu peux acheter -340.43 avec un stoploss a 1.3484

Avec un position size USD de -467.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0352 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -340.43
  • Taille de position USD -467.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
2.57 % 12 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
11.93 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.348
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.348
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.348
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.456
            [stop_loss] => 1.348
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.468
            [stop_loss] => 1.348
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.48
            [stop_loss] => 1.348
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.492
            [stop_loss] => 1.348
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.348
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.516
            [stop_loss] => 1.348
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.348
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.54
            [stop_loss] => 1.348
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0169
            [rr_ratio] => 3.55
            [high] => 1.43190000
            [low] => 1.35500000
            [mfe_pct] => 4.37
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:20:49-04:00
            [end_at] => 2025-06-11T16:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0368
            [rr_ratio] => 1.68
            [high] => 1.43390000
            [low] => 1.33510000
            [mfe_pct] => 4.52
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:20:49-04:00
            [end_at] => 2025-06-11T20:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54560000
            [high_after] => 1.43390000
            [low_before] => 1.35730000
            [low_after] => 1.33510000
            [is_new_high] => 
            [is_new_low] => 
        )

)