Long Trade on FARTCOIN 16 Jul 2025 at 23:38:12

Take profit at 1.3793 (2.56 %) and Stop Loss at 1.322 (1.7 %)

Long Trade on FARTCOIN

The 16 Jul 2025 at 23:38:12

With 349.1994 FARTCOIN at 1.3449$ per unit.

Position size of 469.6383 $

Take profit at 1.3793 (2.56 %) and Stop Loss at 1.322 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.96
Prediction Score: -0.4714
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.575626

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01527303085
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.37545
  4. ema21 : 1.33368
  5. ema50 : 1.29687
  6. ema100 : 1.28272
  7. price_ema9_diff : -0.0222167
  8. ema9_ema21_diff : 0.0313242
  9. ema21_ema50_diff : 0.0283805
  10. price_ema100_diff : 0.0484726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536561
  14. kc_percentage : 0.54284
  15. kc_width_percentage : 0.147511
  16. volume_ema_diff : 0.504927
  17. volume_ema1 : 13329591.803946
  18. volume_ema2 : 8857297.8345172
  19. ¸
  20. 15m
  21. ema9 : 1.3895
  22. ema21 : 1.39576
  23. ema50 : 1.36485
  24. ema100 : 1.32015
  25. price_ema9_diff : -0.0321001
  26. ema9_ema21_diff : -0.0044838
  27. ema21_ema50_diff : 0.022648
  28. price_ema100_diff : 0.0187424
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423698
  32. kc_percentage : 0.00511456
  33. kc_width_percentage : 0.0771852
  34. volume_ema_diff : -0.0762694
  35. volume_ema1 : 3022352.1194521
  36. volume_ema2 : 3271898.0369571
  37. ¸
  38. 5m
  39. ema9 : 1.36955
  40. ema21 : 1.38801
  41. ema50 : 1.39944
  42. ema100 : 1.38984
  43. price_ema9_diff : -0.018004
  44. ema9_ema21_diff : -0.0132973
  45. ema21_ema50_diff : -0.00816969
  46. price_ema100_diff : -0.0323406
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.289392
  50. kc_percentage : -0.171275
  51. kc_width_percentage : 0.0465584
  52. volume_ema_diff : 0.234485
  53. volume_ema1 : 1544883.1506891
  54. volume_ema2 : 1251438.5204904
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118685
  59. 5m_price_ema100_diff:
    -0.00759649
  60. 5m_price:
    117784
  61. 5m_correlation_with_coin:
    0.575626
  62. btc_indicators
  63. 15m_ema100:
    118574
  64. 15m_price_ema100_diff:
    -0.00486445
  65. 15m_price:
    117997
  66. btc_indicators
  67. 1H_ema100:
    118388
  68. 1H_price_ema100_diff:
    -0.00510537
  69. 1H_price:
    117784
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:38:12
17 Jul 2025
00:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3449 1.322 1.3793 1.5 0.1671
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 1.3449
  • Stop Loss: 1.322
  • Take Profit: 1.3793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.322 - 1.3449 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3449 - 1.3793 = -0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0344 / -0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
469.6383 100 349.1994 4.70
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 1.3449 = -469.83

Donc, tu peux acheter -349.34 avec un stoploss a 1.322

Avec un position size USD de -469.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -349.34
  • Taille de position USD -469.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
2.56 % 12.01 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
11.87 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8625 % 50.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.322
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4025
            [stop_loss] => 1.322
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.414
            [stop_loss] => 1.322
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.4255
            [stop_loss] => 1.322
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.322
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4485
            [stop_loss] => 1.322
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.46
            [stop_loss] => 1.322
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4715
            [stop_loss] => 1.322
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.483
            [stop_loss] => 1.322
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4945
            [stop_loss] => 1.322
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.506
            [stop_loss] => 1.322
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0115
            [rr_ratio] => 3.7
            [high] => 1.38750000
            [low] => 1.33340000
            [mfe_pct] => 3.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:38:12-04:00
            [end_at] => 2025-07-17T01:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1861
            [max_drawdown] => 0.0115
            [rr_ratio] => 16.18
            [high] => 1.53100000
            [low] => 1.33340000
            [mfe_pct] => 13.84
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 16.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:38:12-04:00
            [end_at] => 2025-07-17T05:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48840000
            [high_after] => 1.53100000
            [low_before] => 1.33940000
            [low_after] => 1.33340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)