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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 16 Jul 2025 at 23:23:34

Take profit at 1.3962 (2.28 %) and Stop Loss at 1.3444 (1.52 %)

Long Trade on FARTCOIN

The 16 Jul 2025 at 23:23:34

With 386.1641 FARTCOIN at 1.3651$ per unit.

Position size of 527.1525 $

Take profit at 1.3962 (2.28 %) and Stop Loss at 1.3444 (1.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.97
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566333

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01381105602
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.37949
  4. ema21 : 1.33551
  5. ema50 : 1.29766
  6. ema100 : 1.28312
  7. price_ema9_diff : -0.0104373
  8. ema9_ema21_diff : 0.0329312
  9. ema21_ema50_diff : 0.0291679
  10. price_ema100_diff : 0.0638886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568341
  14. kc_percentage : 0.641647
  15. kc_width_percentage : 0.138471
  16. volume_ema_diff : 0.312555
  17. volume_ema1 : 11314528.079907
  18. volume_ema2 : 8620231.5140421
    19. ¸
  19. 15m
  20. ema9 : 1.40143
  21. ema21 : 1.40143
  22. ema50 : 1.36597
  23. ema100 : 1.31994
  24. price_ema9_diff : -0.0259263
  25. ema9_ema21_diff : 1.86791E-6
  26. ema21_ema50_diff : 0.0259572
  27. price_ema100_diff : 0.0342067
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431194
  31. kc_percentage : 0.124711
  32. kc_width_percentage : 0.0725795
  33. volume_ema_diff : -0.279997
  34. volume_ema1 : 2290371.8324965
  35. volume_ema2 : 3181062.1295947
    36. ¸
  36. 5m
  37. ema9 : 1.38704
  38. ema21 : 1.40011
  39. ema50 : 1.40549
  40. ema100 : 1.39181
  41. price_ema9_diff : -0.0158244
  42. ema9_ema21_diff : -0.00933461
  43. ema21_ema50_diff : -0.00382634
  44. price_ema100_diff : -0.0191974
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.285043
  48. kc_percentage : -0.129966
  49. kc_width_percentage : 0.0398429
  50. volume_ema_diff : -0.13447
  51. volume_ema1 : 1031272.7695279
  52. volume_ema2 : 1191493.6815742
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118751
  56. 5m_price_ema100_diff: 
    -0.00764941
  57. 5m_price: 
    117843
  58. 5m_correlation_with_coin: 
    0.566333
  59. btc_indicators
  60. 15m_ema100: 
    118558
  61. 15m_price_ema100_diff: 
    -0.0060331
  62. 15m_price: 
    117843
  63. btc_indicators
  64. 1H_ema100: 
    118389
  65. 1H_price_ema100_diff: 
    -0.004616
  66. 1H_price: 
    117843
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:23:34		 16 Jul 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3651 1.3444 1.3962 1.5 0.1814
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 1.3651
  • Stop Loss: 1.3444
  • Take Profit: 1.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3444 - 1.3651 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3651 - 1.3962 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.0207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
527.1525 100 386.1641 5.27
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 1.3651 = -527.57

Donc, tu peux acheter -386.47 avec un stoploss a 1.3444

Avec un position size USD de -527.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -386.47
  • Taille de position USD -527.57
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
2.28 % 12.01 $
SL % Target SL $ Target
1.52 % 7.99 $
PNL PNL %
-8.11 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5971 % 103.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3419
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3398
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3377
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.71
            [high] => 1.38750000
            [low] => 1.33340000
            [mfe_pct] => 1.64
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:23:34-04:00
            [end_at] => 2025-07-17T01:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1272
            [max_drawdown] => 0.0317
            [rr_ratio] => 4.01
            [high] => 1.49230000
            [low] => 1.33340000
            [mfe_pct] => 9.32
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:23:34-04:00
            [end_at] => 2025-07-17T05:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48840000
            [high_after] => 1.49230000
            [low_before] => 1.36420000
            [low_after] => 1.33340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)