Long Trade on FARTCOIN

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Long Trade on FARTCOIN 03 Jul 2025 at 10:46:51

Take profit at 1.2175 (2.36 %) and Stop Loss at 1.1706 (1.58 %)

Long Trade on FARTCOIN

The 03 Jul 2025 at 10:46:51

With 426.2962 FARTCOIN at 1.1894$ per unit.

Position size of 507.0367 $

Take profit at 1.2175 (2.36 %) and Stop Loss at 1.1706 (1.58 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.33

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671087

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01251086364

Details

score: 2
1H
ema9 : 1.21093
ema21 : 1.18283
ema50 : 1.14597
ema100 : 1.13149
price_ema9_diff : -0.0177869
ema9_ema21_diff : 0.023759
ema21_ema50_diff : 0.0321685
price_ema100_diff : 0.051174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535869
kc_percentage : 0.528587
kc_width_percentage : 0.128072
volume_ema_diff : 0.575442
volume_ema1 : 9150751.1609269
volume_ema2 : 5808367.0312399
15m
ema9 : 1.21243
ema21 : 1.21757
ema50 : 1.20307
ema100 : 1.1743
price_ema9_diff : -0.0190007
ema9_ema21_diff : -0.00421574
ema21_ema50_diff : 0.0120514
price_ema100_diff : 0.0128558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405002
kc_percentage : 0.152821
kc_width_percentage : 0.0684088
volume_ema_diff : 0.281111
volume_ema1 : 2453373.9897077
volume_ema2 : 1915034.8649243
5m
ema9 : 1.20654
ema21 : 1.21562
ema50 : 1.22057
ema100 : 1.21715
price_ema9_diff : -0.0142124
ema9_ema21_diff : -0.00746787
ema21_ema50_diff : -0.00405519
price_ema100_diff : -0.022804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345168
kc_percentage : -0.000123602
kc_width_percentage : 0.0434462
volume_ema_diff : 0.0452116
volume_ema1 : 883571.19410935
volume_ema2 : 845351.44478979
btc_indicators
btc_indicators
5m_ema100:
```
109598
```
5m_price_ema100_diff:
```
0.00116342
```
5m_price:
```
109726
```
5m_correlation_with_coin:
```
0.671087
```
btc_indicators
15m_ema100:
```
109143
```
15m_price_ema100_diff:
```
0.0053378
```
15m_price:
```
109726
```
btc_indicators
1H_ema100:
```
108037
```
1H_price_ema100_diff:
```
0.0156319
```
1H_price:
```
109726
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 10:46:51	03 Jul 2025 11:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1894	1.1706	1.2175	1.49	0.1814

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 1.1894
Stop Loss: 1.1706
Take Profit: 1.2175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1706 - 1.1894 = -0.0188
Récompense (distance jusqu'au take profit):

E - TP = 1.1894 - 1.2175 = -0.0281
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0281 / -0.0188 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
507.0367	100	426.2962	5.07

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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.1894 = -506.13

Donc, tu peux acheter -425.53 avec un stoploss a 1.1706

Avec un position size USD de -506.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0281 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -425.53
Taille de position USD -506.13
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
2.36 %	11.98 $

SL % Target	SL $ Target
1.58 %	8.01 $

PNL	PNL %
-7.68 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0521 %	135.55 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.1692
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.1674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.1656
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.162
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 15:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.13
            [high] => 1.19280000
            [low] => 1.16340000
            [mfe_pct] => 0.29
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T10:46:51-04:00
            [end_at] => 2025-07-03T12:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 0.026
            [rr_ratio] => 2.04
            [high] => 1.24250000
            [low] => 1.16340000
            [mfe_pct] => 4.46
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T10:46:51-04:00
            [end_at] => 2025-07-03T16:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25630000
            [high_after] => 1.24250000
            [low_before] => 1.18000000
            [low_after] => 1.16340000
            [is_new_high] => 
            [is_new_low] => 
        )

)