Long Trade on FARTCOIN 12 Apr 2025 at 15:52:02
Take profit at 0.9272 (2.81 %) and Stop Loss at 0.885 (1.87 %)
Long Trade on FARTCOIN
The 12 Apr 2025 at 15:52:02
With 473.8927 FARTCOIN at 0.9019$ per unit.
Position size of 427.4038 $
Take profit at 0.9272 (2.81 %) and Stop Loss at 0.885 (1.87 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.74
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: 0.01125430657
Details
- score: 2.03
- 1H
- ema9 : 0.908867
- ema21 : 0.894218
- ema50 : 0.851552
- price_ema9_diff : -0.00779164
- ema9_ema21_diff : 0.0163817
- ema21_ema50_diff : 0.0501033
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529766
- kc_percentage : 0.53858
- kc_width_percentage : 0.187619 ¸
- 15m
- ema9 : 0.921974
- ema21 : 0.917548
- ema50 : 0.905533
- price_ema9_diff : -0.0218782
- ema9_ema21_diff : 0.00482396
- ema21_ema50_diff : 0.013268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.453448
- kc_percentage : 0.309921
- kc_width_percentage : 0.0943278 ¸
- 5m
- ema9 : 0.9194
- ema21 : 0.925451
- ema50 : 0.921292
- price_ema9_diff : -0.0189099
- ema9_ema21_diff : -0.00653869
- ema21_ema50_diff : 0.00451395
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.328924
- kc_percentage : -0.0280394
- kc_width_percentage : 0.0493195 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 15:52:02 |
12 Apr 2025 16:10:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9019 | 0.885 | 0.9272 | 1.5 | 0.166 |
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 0.9019
- Stop Loss: 0.885
- Take Profit: 0.9272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.885 - 0.9019 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9019 - 0.9272 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.4038 | 100 | 473.8927 | 4.27 |
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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.9019 = -426.93
Donc, tu peux acheter -473.37 avec un stoploss a 0.885
Avec un position size USD de -426.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -473.37
- Taille de position USD -426.93
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39915733451603 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-04-12T21:52:02-04:00
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