Long Trade on FARTCOIN

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Long Trade on FARTCOIN 11 Apr 2025 at 18:32:07

Take profit at 0.9239 (3.76 %) and Stop Loss at 0.8681 (2.5 %)

Long Trade on FARTCOIN

The 11 Apr 2025 at 18:32:07

With 358.5544 FARTCOIN at 0.8904$ per unit.

Position size of 319.2568 $

Take profit at 0.9239 (3.76 %) and Stop Loss at 0.8681 (2.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01487454496

Details

score: 2.01
1H
ema9 : 0.903632
ema21 : 0.871539
ema50 : 0.798775
price_ema9_diff : -0.0151826
ema9_ema21_diff : 0.0368227
ema21_ema50_diff : 0.0910952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569977
kc_percentage : 0.590785
kc_width_percentage : 0.198401
15m
ema9 : 0.918815
ema21 : 0.916094
ema50 : 0.896826
price_ema9_diff : -0.0310179
ema9_ema21_diff : 0.0029705
ema21_ema50_diff : 0.0214837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430134
kc_percentage : 0.202092
kc_width_percentage : 0.0989717
5m
ema9 : 0.910862
ema21 : 0.92217
ema50 : 0.920294
price_ema9_diff : -0.0221899
ema9_ema21_diff : -0.0122615
ema21_ema50_diff : 0.00203816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.337396
kc_percentage : -0.0112801
kc_width_percentage : 0.0690919

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 18:32:07	11 Apr 2025 19:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8904	0.8681	0.9239	1.5	0.1638

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 0.8904
Stop Loss: 0.8681
Take Profit: 0.9239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8681 - 0.8904 = -0.0223
Récompense (distance jusqu'au take profit):

E - TP = 0.8904 - 0.9239 = -0.0335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0335 / -0.0223 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
319.2568	100	358.5544	3.19

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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 0.8904 = -319.42

Donc, tu peux acheter -358.74 avec un stoploss a 0.8681

Avec un position size USD de -319.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -358.74
Taille de position USD -319.42
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
3.76 %	12.01 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5494159928122 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.8904
            [stop_loss] => 0.86587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.8904
            [stop_loss] => 0.86364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.8904
            [stop_loss] => 0.86141
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.8904
            [stop_loss] => 0.85695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0246
            [rr_ratio] => 1.06
            [high] => 0.91650000
            [low] => 0.86580000
            [mfe_pct] => 2.93
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:32:07-04:00
            [end_at] => 2025-04-11T20:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0635
            [rr_ratio] => 0.41
            [high] => 0.91650000
            [low] => 0.82690000
            [mfe_pct] => 2.93
            [mae_pct] => 7.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:32:07-04:00
            [end_at] => 2025-04-12T00:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98950000
            [high_after] => 0.91650000
            [low_before] => 0.88420000
            [low_after] => 0.82690000
            [is_new_high] => 
            [is_new_low] => 
        )

)