Long Trade on FARTCOIN

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Long Trade on FARTCOIN 11 Apr 2025 at 19:02:30

Take profit at 0.9111 (3.64 %) and Stop Loss at 0.8577 (2.43 %)

Long Trade on FARTCOIN

The 11 Apr 2025 at 19:02:30

With 374.4789 FARTCOIN at 0.8791$ per unit.

Position size of 329.2044 $

Take profit at 0.9111 (3.64 %) and Stop Loss at 0.8577 (2.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.42

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: 0.03
atr: 0.0142420113

Details

score: 2.03
1H
ema9 : 0.898501
ema21 : 0.87211
ema50 : 0.801693
price_ema9_diff : -0.022247
ema9_ema21_diff : 0.0302611
ema21_ema50_diff : 0.0878362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545904
kc_percentage : 0.526766
kc_width_percentage : 0.187318
15m
ema9 : 0.907727
ema21 : 0.911445
ema50 : 0.896242
price_ema9_diff : -0.0314087
ema9_ema21_diff : -0.00407964
ema21_ema50_diff : 0.016963
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405769
kc_percentage : 0.142532
kc_width_percentage : 0.103687
5m
ema9 : 0.897761
ema21 : 0.910216
ema50 : 0.91522
price_ema9_diff : -0.0205021
ema9_ema21_diff : -0.013684
ema21_ema50_diff : -0.00546728
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334874
kc_percentage : -0.0335713
kc_width_percentage : 0.0649799

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:02:30	11 Apr 2025 22:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8791	0.8577	0.9111	1.5	0.1663

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 0.8791
Stop Loss: 0.8577
Take Profit: 0.9111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8577 - 0.8791 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 0.8791 - 0.9111 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
329.2044	100	374.4789	3.29

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 0.8791 = -328.63

Donc, tu peux acheter -373.83 avec un stoploss a 0.8577

Avec un position size USD de -328.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.032 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -373.83
Taille de position USD -328.63
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
3.64 %	11.98 $

SL % Target	SL $ Target
2.43 %	8.01 $

PNL	PNL %
-8.01 $	-2.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8551928108293 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.8791
            [stop_loss] => 0.85556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.8791
            [stop_loss] => 0.85342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.8791
            [stop_loss] => 0.85128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9111
            [entry_price] => 0.8791
            [stop_loss] => 0.847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.49
            [high] => 0.89890000
            [low] => 0.86580000
            [mfe_pct] => 2.25
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:02:30-04:00
            [end_at] => 2025-04-11T21:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0522
            [rr_ratio] => 0.38
            [high] => 0.89890000
            [low] => 0.82690000
            [mfe_pct] => 2.25
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:02:30-04:00
            [end_at] => 2025-04-12T01:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98950000
            [high_after] => 0.89890000
            [low_before] => 0.87630000
            [low_after] => 0.82690000
            [is_new_high] => 
            [is_new_low] => 
        )

)