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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 11 Apr 2025 at 19:12:03

Take profit at 0.9047 (3.49 %) and Stop Loss at 0.8538 (2.33 %)

Long Trade on FARTCOIN

The 11 Apr 2025 at 19:12:03

With 393.0767 FARTCOIN at 0.8742$ per unit.

Position size of 343.6277 $

Take profit at 0.9047 (3.49 %) and Stop Loss at 0.8538 (2.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01356817372
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.897521
  4. ema21 : 0.871665
  5. ema50 : 0.8015
  6. price_ema9_diff : -0.0267555
  7. ema9_ema21_diff : 0.0296634
  8. ema21_ema50_diff : 0.0875412
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.535995
  12. kc_percentage : 0.499848
  13. kc_width_percentage : 0.193447
    14. ¸
  14. 15m
  15. ema9 : 0.906747
  16. ema21 : 0.911
  17. ema50 : 0.89605
  18. price_ema9_diff : -0.0357271
  19. ema9_ema21_diff : -0.00466841
  20. ema21_ema50_diff : 0.016684
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.394563
  24. kc_percentage : 0.112758
  25. kc_width_percentage : 0.109347
    26. ¸
  26. 5m
  27. ema9 : 0.889522
  28. ema21 : 0.904098
  29. ema50 : 0.911877
  30. price_ema9_diff : -0.0169478
  31. ema9_ema21_diff : -0.0161223
  32. ema21_ema50_diff : -0.00853058
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.319265
  36. kc_percentage : -0.0461293
  37. kc_width_percentage : 0.060952
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:12:03		 11 Apr 2025
22:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8742 0.8538 0.9047 1.5 0.1511
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 0.8742
  • Stop Loss: 0.8538
  • Take Profit: 0.9047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8538 - 0.8742 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8742 - 0.9047 = -0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0305 / -0.0204 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
343.6277 100 393.0767 3.44
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 0.8742 = -342.83

Donc, tu peux acheter -392.16 avec un stoploss a 0.8538

Avec un position size USD de -342.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0305 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -392.16
  • Taille de position USD -342.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
3.49 % 11.99 $
SL % Target SL $ Target
2.33 % 8.02 $
PNL PNL %
-8.02 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6538549531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9047
            [entry_price] => 0.8742
            [stop_loss] => 0.85176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9047
            [entry_price] => 0.8742
            [stop_loss] => 0.84972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9047
            [entry_price] => 0.8742
            [stop_loss] => 0.84768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9047
            [entry_price] => 0.8742
            [stop_loss] => 0.8436
            [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] => 0.0247
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.94
            [high] => 0.89890000
            [low] => 0.86580000
            [mfe_pct] => 2.83
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:12:03-04:00
            [end_at] => 2025-04-11T21:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.52
            [high] => 0.89890000
            [low] => 0.82690000
            [mfe_pct] => 2.83
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:12:03-04:00
            [end_at] => 2025-04-12T01:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98950000
            [high_after] => 0.89890000
            [low_before] => 0.86770000
            [low_after] => 0.82690000
            [is_new_high] => 
            [is_new_low] => 
        )

)