Long Trade on FARTCOIN

Previous Trade Next Trade

Long Trade on FARTCOIN 18 Jul 2025 at 03:58:33

Take profit at 1.512 (1.88 %) and Stop Loss at 1.4655 (1.25 %)

Long Trade on FARTCOIN

The 18 Jul 2025 at 03:58:33

With 430.5828 FARTCOIN at 1.4841$ per unit.

Position size of 639.0279 $

Take profit at 1.512 (1.88 %) and Stop Loss at 1.4655 (1.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634139

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01238631439

Details

score: 2.23
1H
ema9 : 1.50223
ema21 : 1.48179
ema50 : 1.42769
ema100 : 1.39
price_ema9_diff : -0.0120691
ema9_ema21_diff : 0.0137925
ema21_ema50_diff : 0.0378888
price_ema100_diff : 0.067695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518283
kc_percentage : 0.501555
kc_width_percentage : 0.155003
volume_ema_diff : -0.152641
volume_ema1 : 8799582.153106
volume_ema2 : 10384727.556068
15m
ema9 : 1.52406
ema21 : 1.51682
ema50 : 1.49985
ema100 : 1.48506
price_ema9_diff : -0.026222
ema9_ema21_diff : 0.00477047
ema21_ema50_diff : 0.011318
price_ema100_diff : -0.000648609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474604
kc_percentage : 0.133216
kc_width_percentage : 0.0617229
volume_ema_diff : -0.289288
volume_ema1 : 1669604.905711
volume_ema2 : 2349202.7292656
5m
ema9 : 1.50556
ema21 : 1.51977
ema50 : 1.5179
ema100 : 1.49842
price_ema9_diff : -0.0142591
ema9_ema21_diff : -0.00934786
ema21_ema50_diff : 0.00122901
price_ema100_diff : -0.00955976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.292542
kc_percentage : -0.226421
kc_width_percentage : 0.0325589
volume_ema_diff : 0.0858204
volume_ema1 : 772778.27393688
volume_ema2 : 711699.86226112
btc_indicators
btc_indicators
5m_ema100:
```
120003
```
5m_price_ema100_diff:
```
-0.00425239
```
5m_price:
```
119493
```
5m_correlation_with_coin:
```
0.634139
```
btc_indicators
15m_ema100:
```
119434
```
15m_price_ema100_diff:
```
0.00274301
```
15m_price:
```
119762
```
btc_indicators
1H_ema100:
```
119260
```
1H_price_ema100_diff:
```
0.00195184
```
1H_price:
```
119493
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:58:33	18 Jul 2025 04:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4841	1.4655	1.512	1.5	0.1638

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 1.4841
Stop Loss: 1.4655
Take Profit: 1.512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4655 - 1.4841 = -0.0186
Récompense (distance jusqu'au take profit):

E - TP = 1.4841 - 1.512 = -0.0279
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0279 / -0.0186 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
639.0279	100	430.5828	6.39

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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.4841 = -638.33

Donc, tu peux acheter -430.11 avec un stoploss a 1.4655

Avec un position size USD de -638.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -430.11
Taille de position USD -638.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.88 %	12.01 $

SL % Target	SL $ Target
1.25 %	8.01 $

PNL	PNL %
-7.75 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1429 %	176.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.512
            [entry_price] => 1.484
            [stop_loss] => 1.4642
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.512
            [entry_price] => 1.484
            [stop_loss] => 1.4624
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.512
            [entry_price] => 1.484
            [stop_loss] => 1.4606
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.512
            [entry_price] => 1.484
            [stop_loss] => 1.457
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.53
            [high] => 1.50830000
            [low] => 1.43880000
            [mfe_pct] => 1.63
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:58:33-04:00
            [end_at] => 2025-07-18T05:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.4
            [high] => 1.50830000
            [low] => 1.42400000
            [mfe_pct] => 1.63
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:58:33-04:00
            [end_at] => 2025-07-18T09:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57500000
            [high_after] => 1.50830000
            [low_before] => 1.46650000
            [low_after] => 1.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)