Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 11 Jun 2025 at 17:47:56

Take profit at 1.4048 (2.04 %) and Stop Loss at 1.358 (1.36 %)

Long Trade on FARTCOIN

The 11 Jun 2025 at 17:47:56

With 427.3238 FARTCOIN at 1.3767$ per unit.

Position size of 588.2966 $

Take profit at 1.4048 (2.04 %) and Stop Loss at 1.358 (1.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0.575

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561236

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01248077891

Details

score: 2.01
1H
ema9 : 1.39546
ema21 : 1.37459
ema50 : 1.3095
ema100 : 1.22522
price_ema9_diff : -0.0134493
ema9_ema21_diff : 0.0151884
ema21_ema50_diff : 0.049706
price_ema100_diff : 0.123628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524999
kc_percentage : 0.500032
kc_width_percentage : 0.150453
volume_ema_diff : 0.346448
15m
ema9 : 1.39864
ema21 : 1.40509
ema50 : 1.39639
ema100 : 1.37562
price_ema9_diff : -0.0156887
ema9_ema21_diff : -0.00459328
ema21_ema50_diff : 0.00623376
price_ema100_diff : 0.000778091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426226
kc_percentage : 0.211013
kc_width_percentage : 0.0710177
volume_ema_diff : -0.41606
5m
ema9 : 1.39321
ema21 : 1.40175
ema50 : 1.4066
ema100 : 1.40679
price_ema9_diff : -0.011853
ema9_ema21_diff : -0.00609487
ema21_ema50_diff : -0.00344726
price_ema100_diff : -0.0213892
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352652
kc_percentage : -0.00814222
kc_width_percentage : 0.0353797
volume_ema_diff : -0.250569
btc_indicators
btc_indicators
5m_ema100:
```
109058
```
5m_price_ema100_diff:
```
-0.00438472
```
5m_price:
```
108580
```
5m_correlation_with_coin:
```
0.561236
```
btc_indicators
15m_ema100:
```
109359
```
15m_price_ema100_diff:
```
-0.00712726
```
15m_price:
```
108580
```
btc_indicators
1H_ema100:
```
108143
```
1H_price_ema100_diff:
```
0.00403853
```
1H_price:
```
108580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 17:47:56	11 Jun 2025 17:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3767	1.358	1.4048	1.5	0.1645

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 1.3767
Stop Loss: 1.358
Take Profit: 1.4048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.358 - 1.3767 = -0.0187
Récompense (distance jusqu'au take profit):

E - TP = 1.3767 - 1.4048 = -0.0281
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0281 / -0.0187 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
588.2966	100	427.3238	5.88

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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 1.3767 = -588.97

Donc, tu peux acheter -427.81 avec un stoploss a 1.358

Avec un position size USD de -588.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -427.81
Taille de position USD -588.97
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
2.04 %	12.01 $

SL % Target	SL $ Target
1.36 %	7.99 $

PNL	PNL %
-8.12 $	-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] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3561
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3542
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3523
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.19
            [high] => 1.38450000
            [low] => 1.33510000
            [mfe_pct] => 0.57
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T17:47:56-04:00
            [end_at] => 2025-06-11T19:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0723
            [rr_ratio] => 0.11
            [high] => 1.38450000
            [low] => 1.30440000
            [mfe_pct] => 0.57
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T17:47:56-04:00
            [end_at] => 2025-06-11T23:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43390000
            [high_after] => 1.38450000
            [low_before] => 1.35500000
            [low_after] => 1.30440000
            [is_new_high] => 
            [is_new_low] => 
        )

)