Long Trade on FARTCOIN

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Long Trade on FARTCOIN 04 Aug 2025 at 14:14:01

Take profit at 0.9769 (1.44 %) and Stop Loss at 0.9537 (0.97 %)

Long Trade on FARTCOIN

The 04 Aug 2025 at 14:14:01

With 862.2142 FARTCOIN at 0.963$ per unit.

Position size of 830.3123 $

Take profit at 0.9769 (1.44 %) and Stop Loss at 0.9537 (0.97 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.65

Prediction Score: 0.0067

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720513

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006185624495

Details

score: 2.02
1H
ema9 : 0.968422
ema21 : 0.960497
ema50 : 0.952198
ema100 : 0.960218
price_ema9_diff : -0.00559909
ema9_ema21_diff : 0.00825027
ema21_ema50_diff : 0.00871552
price_ema100_diff : 0.0028964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52368
adx : 0.254233
kc_percentage : 0.523682
kc_width_percentage : 0.0819101
volume_ema_diff : 0.15528
volume_ema1 : 5196595.5693211
volume_ema2 : 4498125.8322417
15m
ema9 : 0.975166
ema21 : 0.974395
ema50 : 0.967751
ema100 : 0.958147
price_ema9_diff : -0.0124762
ema9_ema21_diff : 0.000791206
ema21_ema50_diff : 0.00686563
price_ema100_diff : 0.00506475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438665
adx : 0.14586
kc_percentage : 0.249993
kc_width_percentage : 0.0481025
volume_ema_diff : 0.072804
volume_ema1 : 1602605.9349507
volume_ema2 : 1493847.7020463
5m
ema9 : 0.971731
ema21 : 0.975682
ema50 : 0.975451
ema100 : 0.972277
price_ema9_diff : -0.00898587
ema9_ema21_diff : -0.00404901
ema21_ema50_diff : 0.000236268
price_ema100_diff : -0.00954163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.33799
adx : 0.205232
kc_percentage : -0.0214632
kc_width_percentage : 0.0250112
volume_ema_diff : -0.0840953
volume_ema1 : 534917.33470687
volume_ema2 : 584031.6522962
btc_indicators
btc_indicators
5m_ema100:
```
114823
```
5m_price_ema100_diff:
```
0.00230765
```
5m_price:
```
115088
```
5m_correlation_with_coin:
```
0.720513
```
btc_indicators
15m_ema100:
```
114538
```
15m_price_ema100_diff:
```
0.0047998
```
15m_price:
```
115088
```
btc_indicators
1H_ema100:
```
114763
```
1H_price_ema100_diff:
```
0.00283253
```
1H_price:
```
115088
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:14:01	04 Aug 2025 14:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.963	0.9537	0.9769	1.49	0.165

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 0.963
Stop Loss: 0.9537
Take Profit: 0.9769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9537 - 0.963 = -0.0093
Récompense (distance jusqu'au take profit):

E - TP = 0.963 - 0.9769 = -0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
830.3123	100	862.2142	8.30

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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.963 = -828.39

Donc, tu peux acheter -860.22 avec un stoploss a 0.9537

Avec un position size USD de -828.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -860.22
Taille de position USD -828.39
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.44 %	11.98 $

SL % Target	SL $ Target
0.97 %	8.02 $

PNL	PNL %
-8.02 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0696 %	110.76 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.963
            [stop_loss] => 0.95277
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.963
            [stop_loss] => 0.95184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.963
            [stop_loss] => 0.95091
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.963
            [stop_loss] => 0.94905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.52
            [high] => 0.97360000
            [low] => 0.94250000
            [mfe_pct] => 1.1
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:14:01-04:00
            [end_at] => 2025-08-04T16:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0762
            [max_drawdown] => 0.0205
            [rr_ratio] => 3.72
            [high] => 1.03920000
            [low] => 0.94250000
            [mfe_pct] => 7.91
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:14:01-04:00
            [end_at] => 2025-08-04T21:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99500000
            [high_after] => 1.03920000
            [low_before] => 0.95340000
            [low_after] => 0.94250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)