Long Trade on FARTCOIN

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Long Trade on FARTCOIN 03 Jul 2025 at 10:53:04

Take profit at 1.2139 (2.37 %) and Stop Loss at 1.167 (1.59 %)

Long Trade on FARTCOIN

The 03 Jul 2025 at 10:53:04

With 426.4681 FARTCOIN at 1.1858$ per unit.

Position size of 505.7059 $

Take profit at 1.2139 (2.37 %) and Stop Loss at 1.167 (1.59 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.76

Prediction Score: -0.5433

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.669014

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01250581885

Details

score: 2.02
1H
ema9 : 1.21021
ema21 : 1.1825
ema50 : 1.14583
ema100 : 1.13142
price_ema9_diff : -0.0201772
ema9_ema21_diff : 0.0234335
ema21_ema50_diff : 0.0320101
price_ema100_diff : 0.0480584
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528934
kc_percentage : 0.507204
kc_width_percentage : 0.12846
volume_ema_diff : 0.621349
volume_ema1 : 9480245.0006044
volume_ema2 : 5847131.0123785
15m
ema9 : 1.21299
ema21 : 1.21782
ema50 : 1.20318
ema100 : 1.17435
price_ema9_diff : -0.0224215
ema9_ema21_diff : -0.00396404
ema21_ema50_diff : 0.0121706
price_ema100_diff : 0.00974249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412778
kc_percentage : 0.114953
kc_width_percentage : 0.0703368
volume_ema_diff : 0.320103
volume_ema1 : 2541772.1514054
volume_ema2 : 1925434.6486534
5m
ema9 : 1.20284
ema21 : 1.21314
ema50 : 1.21937
ema100 : 1.21699
price_ema9_diff : -0.0141717
ema9_ema21_diff : -0.00849024
ema21_ema50_diff : -0.00510604
price_ema100_diff : -0.0256332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331596
kc_percentage : -0.0227394
kc_width_percentage : 0.0433661
volume_ema_diff : 0.0432213
volume_ema1 : 889075.24851782
volume_ema2 : 852240.23548041
btc_indicators
btc_indicators
5m_ema100:
```
109591
```
5m_price_ema100_diff:
```
0.000968656
```
5m_price:
```
109697
```
5m_correlation_with_coin:
```
0.669014
```
btc_indicators
15m_ema100:
```
109142
```
15m_price_ema100_diff:
```
0.00508278
```
15m_price:
```
109697
```
btc_indicators
1H_ema100:
```
108036
```
1H_price_ema100_diff:
```
0.0153743
```
1H_price:
```
109697
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 10:53:04	03 Jul 2025 11:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1858	1.167	1.2139	1.49	0.1772

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 1.1858
Stop Loss: 1.167
Take Profit: 1.2139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.167 - 1.1858 = -0.0188
Récompense (distance jusqu'au take profit):

E - TP = 1.1858 - 1.2139 = -0.0281
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
505.7059	100	426.4681	5.06

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 1.1858 = -504.59

Donc, tu peux acheter -425.53 avec un stoploss a 1.167

Avec un position size USD de -504.59$

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 -504.59
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
2.37 %	11.98 $

SL % Target	SL $ Target
1.59 %	8.02 $

PNL	PNL %
-8.1 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8044 %	112.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1651
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1632
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1613
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.3
            [high] => 1.19260000
            [low] => 1.16340000
            [mfe_pct] => 0.57
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T10:53:04-04:00
            [end_at] => 2025-07-03T12:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0224
            [rr_ratio] => 2.53
            [high] => 1.24250000
            [low] => 1.16340000
            [mfe_pct] => 4.78
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T10:53:04-04:00
            [end_at] => 2025-07-03T16:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25630000
            [high_after] => 1.24250000
            [low_before] => 1.17410000
            [low_after] => 1.16340000
            [is_new_high] => 
            [is_new_low] => 
        )

)