Long Trade on FARTCOIN 10 Jul 2025 at 07:11:48
Take profit at 1.1658 (0.99 %) and Stop Loss at 1.1468 (0.66 %)
Long Trade on FARTCOIN
The 10 Jul 2025 at 07:11:48
With 1049.7273 FARTCOIN at 1.1544$ per unit.
Position size of 1211.8051 $
Take profit at 1.1658 (0.99 %) and Stop Loss at 1.1468 (0.66 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.92
Prediction Score: -0.29
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.341009 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005080684846
Details
- score: 2.04
- 1H
- ema9 : 1.15272
- ema21 : 1.12787
- ema50 : 1.10887
- ema100 : 1.11567
- price_ema9_diff : 0.00145425
- ema9_ema21_diff : 0.0220316
- ema21_ema50_diff : 0.0171299
- price_ema100_diff : 0.0347053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.624443
- kc_percentage : 0.786437
- kc_width_percentage : 0.0752951
- volume_ema_diff : -0.340196
- volume_ema1 : 3476899.8188149
- volume_ema2 : 5269602.9205242 ¸
- 15m
- ema9 : 1.16456
- ema21 : 1.16178
- ema50 : 1.14253
- ema100 : 1.11741
- price_ema9_diff : -0.00873089
- ema9_ema21_diff : 0.00239341
- ema21_ema50_diff : 0.016848
- price_ema100_diff : 0.0331005
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47343
- kc_percentage : 0.308299
- kc_width_percentage : 0.0358746
- volume_ema_diff : -0.25845
- volume_ema1 : 929010.03464311
- volume_ema2 : 1252796.2864929 ¸
- 5m
- ema9 : 1.16086
- ema21 : 1.16514
- ema50 : 1.16539
- ema100 : 1.15723
- price_ema9_diff : -0.00556914
- ema9_ema21_diff : -0.00367487
- ema21_ema50_diff : -0.000213516
- price_ema100_diff : -0.00245393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.342628
- kc_percentage : -0.0400683
- kc_width_percentage : 0.0168467
- volume_ema_diff : -0.305412
- volume_ema1 : 257989.80631039
- volume_ema2 : 371428.95879128 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111102
- 5m_price_ema100_diff:
-0.000327377
- 5m_price:
111065
- 5m_correlation_with_coin:
0.341009
- btc_indicators
- 15m_ema100:
110506
- 15m_price_ema100_diff:
0.00506619
- 15m_price:
111065
- btc_indicators
- 1H_ema100:
109269
- 1H_price_ema100_diff:
0.016443
- 1H_price:
111065
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 07:11:48 |
10 Jul 2025 07:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1544 | 1.1468 | 1.1658 | 1.5 | 0.1537 |
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 1.1544
- Stop Loss: 1.1468
- Take Profit: 1.1658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1468 - 1.1544 = -0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1544 - 1.1658 = -0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.8051 | 100 | 1049.7273 | 12.12 |
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 -0.0076000000000001
Taille de position = 8 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.1544 = -1215.16
Donc, tu peux acheter -1052.63 avec un stoploss a 1.1468
Avec un position size USD de -1215.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1052.63
- Taille de position USD -1215.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.6 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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