Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 11 Jun 2025 at 17:43:08

Take profit at 1.4057 (2.07 %) and Stop Loss at 1.3582 (1.38 %)

Long Trade on FARTCOIN

The 11 Jun 2025 at 17:43:08

With 421.1675 FARTCOIN at 1.3772$ per unit.

Position size of 580.0319 $

Take profit at 1.4057 (2.07 %) and Stop Loss at 1.3582 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.3692

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.585457

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01266321157

Details

score: 2.05
1H
ema9 : 1.39556
ema21 : 1.37463
ema50 : 1.30951
ema100 : 1.22523
price_ema9_diff : -0.0131617
ema9_ema21_diff : 0.0152276
ema21_ema50_diff : 0.049725
price_ema100_diff : 0.124027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525797
kc_percentage : 0.502234
kc_width_percentage : 0.149208
volume_ema_diff : 0.331693
15m
ema9 : 1.40678
ema21 : 1.40914
ema50 : 1.3979
ema100 : 1.37723
price_ema9_diff : -0.0210328
ema9_ema21_diff : -0.00167324
ema21_ema50_diff : 0.00804088
price_ema100_diff : -2.77164E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.445104
kc_percentage : 0.178508
kc_width_percentage : 0.0722641
volume_ema_diff : -0.224857
5m
ema9 : 1.39802
ema21 : 1.40457
ema50 : 1.40821
ema100 : 1.40931
price_ema9_diff : -0.0148941
ema9_ema21_diff : -0.00466402
ema21_ema50_diff : -0.0025865
price_ema100_diff : -0.0227879
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3442
kc_percentage : -0.0474546
kc_width_percentage : 0.0360499
volume_ema_diff : -0.0994057
btc_indicators
btc_indicators
5m_ema100:
```
109119
```
5m_price_ema100_diff:
```
-0.00507543
```
5m_price:
```
108565
```
5m_correlation_with_coin:
```
0.585457
```
btc_indicators
15m_ema100:
```
109399
```
15m_price_ema100_diff:
```
-0.00720487
```
15m_price:
```
108611
```
btc_indicators
1H_ema100:
```
108143
```
1H_price_ema100_diff:
```
0.00390168
```
1H_price:
```
108565
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 17:43:08	11 Jun 2025 17:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3772	1.3582	1.4057	1.5	0.1571

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 1.3772
Stop Loss: 1.3582
Take Profit: 1.4057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3582 - 1.3772 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.3772 - 1.4057 = -0.0285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
580.0319	100	421.1675	5.80

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.3772 = -579.87

Donc, tu peux acheter -421.05 avec un stoploss a 1.3582

Avec un position size USD de -579.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -421.05
Taille de position USD -579.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.07 %	12 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3561
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3542
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3523
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0421
            [rr_ratio] => 0.17
            [high] => 1.38450000
            [low] => 1.33510000
            [mfe_pct] => 0.53
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T17:43:08-04:00
            [end_at] => 2025-06-11T19:43:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0728
            [rr_ratio] => 0.1
            [high] => 1.38450000
            [low] => 1.30440000
            [mfe_pct] => 0.53
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T17:43:08-04:00
            [end_at] => 2025-06-11T23:43:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43460000
            [high_after] => 1.38450000
            [low_before] => 1.35500000
            [low_after] => 1.30440000
            [is_new_high] => 
            [is_new_low] => 
        )

)