Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 30 Jun 2025 at 17:39:17

Take profit at 1.1618 (1.56 %) and Stop Loss at 1.1322 (1.03 %)

Long Trade on FARTCOIN

The 30 Jun 2025 at 17:39:17

With 675.6643 FARTCOIN at 1.144$ per unit.

Position size of 772.96 $

Take profit at 1.1618 (1.56 %) and Stop Loss at 1.1322 (1.03 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.69

Prediction Score: -0.0817

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.647374

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00789346605

Details

score: 2.06
1H
ema9 : 1.14967
ema21 : 1.1428
ema50 : 1.12179
ema100 : 1.08314
price_ema9_diff : -0.00493944
ema9_ema21_diff : 0.00601423
ema21_ema50_diff : 0.0187261
price_ema100_diff : 0.0561828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512798
kc_percentage : 0.506371
kc_width_percentage : 0.0955823
volume_ema_diff : 0.374192
volume_ema1 : 5018401.1759914
volume_ema2 : 3651891.4039623
15m
ema9 : 1.16071
ema21 : 1.15591
ema50 : 1.14784
ema100 : 1.14358
price_ema9_diff : -0.0144036
ema9_ema21_diff : 0.00415252
ema21_ema50_diff : 0.00703146
price_ema100_diff : 0.000358566
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493139
kc_percentage : 0.273535
kc_width_percentage : 0.0477352
volume_ema_diff : 0.0446734
volume_ema1 : 1181810.8137346
volume_ema2 : 1131272.8989632
5m
ema9 : 1.15753
ema21 : 1.16121
ema50 : 1.15761
ema100 : 1.1502
price_ema9_diff : -0.0116888
ema9_ema21_diff : -0.00317523
ema21_ema50_diff : 0.00311265
price_ema100_diff : -0.00539282
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354651
kc_percentage : -0.0552472
kc_width_percentage : 0.0270505
volume_ema_diff : 0.17479
volume_ema1 : 577081.2001873
volume_ema2 : 491220.66971367
btc_indicators
btc_indicators
5m_ema100:
```
107463
```
5m_price_ema100_diff:
```
-0.00113607
```
5m_price:
```
107341
```
5m_correlation_with_coin:
```
0.647374
```
btc_indicators
15m_ema100:
```
107571
```
15m_price_ema100_diff:
```
-0.00235129
```
15m_price:
```
107318
```
btc_indicators
1H_ema100:
```
107482
```
1H_price_ema100_diff:
```
-0.00131218
```
1H_price:
```
107341
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:39:17	30 Jun 2025 19:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.144	1.1322	1.1618	1.51	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 1.144
Stop Loss: 1.1322
Take Profit: 1.1618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1322 - 1.144 = -0.0118
Récompense (distance jusqu'au take profit):

E - TP = 1.144 - 1.1618 = -0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0178 / -0.0118 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
772.96	100	675.6643	7.73

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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 1.144 = -775.6

Donc, tu peux acheter -677.97 avec un stoploss a 1.1322

Avec un position size USD de -775.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -677.97
Taille de position USD -775.6
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.03 $

SL % Target	SL $ Target
1.03 %	7.97 $

PNL	PNL %
12.16 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5682 %	54.17 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 2.66
            [high] => 1.16710000
            [low] => 1.13530000
            [mfe_pct] => 2.02
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:39:17-04:00
            [end_at] => 2025-06-30T19:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 2.6
            [high] => 1.16710000
            [low] => 1.13510000
            [mfe_pct] => 2.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:39:17-04:00
            [end_at] => 2025-06-30T23:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18760000
            [high_after] => 1.16710000
            [low_before] => 1.13100000
            [low_after] => 1.13510000
            [is_new_high] => 
            [is_new_low] => 
        )

)