Long Trade on FARTCOIN

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Long Trade on FARTCOIN 16 Jul 2025 at 23:14:00

Take profit at 1.4079 (2.21 %) and Stop Loss at 1.357 (1.48 %)

Long Trade on FARTCOIN

The 16 Jul 2025 at 23:14:00

With 393.0486 FARTCOIN at 1.3774$ per unit.

Position size of 541.3851 $

Take profit at 1.4079 (2.21 %) and Stop Loss at 1.357 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.75

Prediction Score: -0.2523

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.56976

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01356914482

Details

score: 2.04
1H
ema9 : 1.38195
ema21 : 1.33663
ema50 : 1.29815
ema100 : 1.28336
price_ema9_diff : -0.00329841
ema9_ema21_diff : 0.0339075
ema21_ema50_diff : 0.0296468
price_ema100_diff : 0.0732708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589606
kc_percentage : 0.704988
kc_width_percentage : 0.134243
volume_ema_diff : 0.231292
volume_ema1 : 10495359.338605
volume_ema2 : 8523858.7209476
15m
ema9 : 1.40812
ema21 : 1.40406
ema50 : 1.36573
ema100 : 1.31985
price_ema9_diff : -0.021818
ema9_ema21_diff : 0.0028878
ema21_ema50_diff : 0.0280664
price_ema100_diff : 0.043602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445519
kc_percentage : 0.230178
kc_width_percentage : 0.0746643
volume_ema_diff : -0.160603
volume_ema1 : 2764466.0504792
volume_ema2 : 3293399.0022322
5m
ema9 : 1.397
ema21 : 1.40647
ema50 : 1.40859
ema100 : 1.39377
price_ema9_diff : -0.0140306
ema9_ema21_diff : -0.00673701
ema21_ema50_diff : -0.00150739
price_ema100_diff : -0.011752
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326051
kc_percentage : -0.039452
kc_width_percentage : 0.0383679
volume_ema_diff : -0.176639
volume_ema1 : 970203.14526276
volume_ema2 : 1178345.1193142
btc_indicators
btc_indicators
5m_ema100:
```
118801
```
5m_price_ema100_diff:
```
-0.00661934
```
5m_price:
```
118015
```
5m_correlation_with_coin:
```
0.56976
```
btc_indicators
15m_ema100:
```
118605
```
15m_price_ema100_diff:
```
-0.00497715
```
15m_price:
```
118015
```
btc_indicators
1H_ema100:
```
118393
```
1H_price_ema100_diff:
```
-0.00318854
```
1H_price:
```
118015
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:14:00	16 Jul 2025 23:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3774	1.357	1.4079	1.5	0.1665

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 1.3774
Stop Loss: 1.357
Take Profit: 1.4079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.357 - 1.3774 = -0.0204
Récompense (distance jusqu'au take profit):

E - TP = 1.3774 - 1.4079 = -0.0305
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
541.3851	100	393.0486	5.41

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 1.3774 = -540.16

Donc, tu peux acheter -392.16 avec un stoploss a 1.357

Avec un position size USD de -540.16$

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 -540.16
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
2.21 %	11.99 $

SL % Target	SL $ Target
1.48 %	8.02 $

PNL	PNL %
-7.86 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.244 %	154.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.377
            [stop_loss] => 1.355
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.377
            [stop_loss] => 1.353
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.377
            [stop_loss] => 1.351
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.377
            [stop_loss] => 1.347
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.044
            [rr_ratio] => 0.23
            [high] => 1.38750000
            [low] => 1.33340000
            [mfe_pct] => 0.73
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:14:00-04:00
            [end_at] => 2025-07-17T01:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1149
            [max_drawdown] => 0.044
            [rr_ratio] => 2.61
            [high] => 1.49230000
            [low] => 1.33340000
            [mfe_pct] => 8.34
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:14:00-04:00
            [end_at] => 2025-07-17T05:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48840000
            [high_after] => 1.49230000
            [low_before] => 1.36450000
            [low_after] => 1.33340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)