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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 14 Jul 2025 at 07:35:52

Take profit at 1.3625 (1.65 %) and Stop Loss at 1.3257 (1.1 %)

Long Trade on FARTCOIN

The 14 Jul 2025 at 07:35:52

With 542.9823 FARTCOIN at 1.3404$ per unit.

Position size of 727.8134 $

Take profit at 1.3625 (1.65 %) and Stop Loss at 1.3257 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.03
Prediction Score: 0.4091
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.096794

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009822297507
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.35714
  4. ema21 : 1.33339
  5. ema50 : 1.30079
  6. ema100 : 1.27485
  7. price_ema9_diff : -0.0123412
  8. ema9_ema21_diff : 0.017816
  9. ema21_ema50_diff : 0.0250599
  10. price_ema100_diff : 0.0514125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534931
  14. kc_percentage : 0.532298
  15. kc_width_percentage : 0.11923
  16. volume_ema_diff : -0.0579162
  17. volume_ema1 : 6081152.1319712
  18. volume_ema2 : 6455001.9112846
    19. ¸
  19. 15m
  20. ema9 : 1.3604
  21. ema21 : 1.36433
  22. ema50 : 1.35119
  23. ema100 : 1.32298
  24. price_ema9_diff : -0.0147054
  25. ema9_ema21_diff : -0.00287896
  26. ema21_ema50_diff : 0.00972705
  27. price_ema100_diff : 0.0131613
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.393742
  31. kc_percentage : 0.169869
  32. kc_width_percentage : 0.0541573
  33. volume_ema_diff : -0.327152
  34. volume_ema1 : 1269800.7898644
  35. volume_ema2 : 1887205.7718023
    36. ¸
  36. 5m
  37. ema9 : 1.35467
  38. ema21 : 1.36234
  39. ema50 : 1.36653
  40. ema100 : 1.36855
  41. price_ema9_diff : -0.0105368
  42. ema9_ema21_diff : -0.00562998
  43. ema21_ema50_diff : -0.00306595
  44. price_ema100_diff : -0.0205699
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.310494
  48. kc_percentage : -0.0543228
  49. kc_width_percentage : 0.0291091
  50. volume_ema_diff : -0.199965
  51. volume_ema1 : 452932.69004505
  52. volume_ema2 : 566141.2341928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121696
  56. 5m_price_ema100_diff: 
    -0.00266918
  57. 5m_price: 
    121372
  58. 5m_correlation_with_coin: 
    -0.096794
  59. btc_indicators
  60. 15m_ema100: 
    120219
  61. 15m_price_ema100_diff: 
    0.00958846
  62. 15m_price: 
    121372
  63. btc_indicators
  64. 1H_ema100: 
    117457
  65. 1H_price_ema100_diff: 
    0.0333281
  66. 1H_price: 
    121372
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
07:35:52		 14 Jul 2025
10:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3404 1.3257 1.3625 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 1.3404
  • Stop Loss: 1.3257
  • Take Profit: 1.3625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3257 - 1.3404 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3404 - 1.3625 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
727.8134 100 542.9823 7.28
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.3404 = -729.47

Donc, tu peux acheter -544.22 avec un stoploss a 1.3257

Avec un position size USD de -729.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -729.47
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
12.49 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0149 % 97.14 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.326
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.375
            [stop_loss] => 1.326
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.382
            [stop_loss] => 1.326
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.389
            [stop_loss] => 1.326
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.396
            [stop_loss] => 1.326
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.326
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.326
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.417
            [stop_loss] => 1.326
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.424
            [stop_loss] => 1.326
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.431
            [stop_loss] => 1.326
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.326
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.63
            [high] => 1.34920000
            [low] => 1.32640000
            [mfe_pct] => 0.66
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:35:52-04:00
            [end_at] => 2025-07-14T09:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.88
            [high] => 1.36970000
            [low] => 1.30700000
            [mfe_pct] => 2.19
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:35:52-04:00
            [end_at] => 2025-07-14T13:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39370000
            [high_after] => 1.36970000
            [low_before] => 1.33510000
            [low_after] => 1.30700000
            [is_new_high] => 
            [is_new_low] => 
        )

)