Long Trade on FARTCOIN

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Long Trade on FARTCOIN 08 Aug 2025 at 04:31:41

Take profit at 1.0363 (1.31 %) and Stop Loss at 1.014 (0.87 %)

Long Trade on FARTCOIN

The 08 Aug 2025 at 04:31:41

With 896.0899 FARTCOIN at 1.0229$ per unit.

Position size of 916.6104 $

Take profit at 1.0363 (1.31 %) and Stop Loss at 1.014 (0.87 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.52

Prediction Score: -0.29

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.617579

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005951783677

Details

score: 2.08
1H
ema9 : 1.03013
ema21 : 1.01224
ema50 : 0.987238
ema100 : 0.973746
price_ema9_diff : -0.00702606
ema9_ema21_diff : 0.0176798
ema21_ema50_diff : 0.0253259
price_ema100_diff : 0.0504785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572144
adx : 0.349933
kc_percentage : 0.61374
kc_width_percentage : 0.0794061
volume_ema_diff : -0.257137
volume_ema1 : 3774607.8176408
volume_ema2 : 5081166.197514
15m
ema9 : 1.03393
ema21 : 1.03395
ema50 : 1.0236
ema100 : 1.00312
price_ema9_diff : -0.010669
ema9_ema21_diff : -2.34378E-5
ema21_ema50_diff : 0.0101104
price_ema100_diff : 0.0197181
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421743
adx : 0.284376
kc_percentage : 0.201344
kc_width_percentage : 0.0367169
volume_ema_diff : 0.139624
volume_ema1 : 1265312.3632505
volume_ema2 : 1110288.8128571
5m
ema9 : 1.03523
ema21 : 1.03741
ema50 : 1.03655
ema100 : 1.03486
price_ema9_diff : -0.0119158
ema9_ema21_diff : -0.00209923
ema21_ema50_diff : 0.000826754
price_ema100_diff : -0.0115579
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350195
adx : 0.221196
kc_percentage : -0.0774306
kc_width_percentage : 0.0245287
volume_ema_diff : 0.81336
volume_ema1 : 662317.88779284
volume_ema2 : 365243.30512409
btc_indicators
btc_indicators
5m_ema100:
```
116733
```
5m_price_ema100_diff:
```
-0.000861382
```
5m_price:
```
116633
```
5m_correlation_with_coin:
```
0.617579
```
btc_indicators
15m_ema100:
```
116450
```
15m_price_ema100_diff:
```
0.00157017
```
15m_price:
```
116633
```
btc_indicators
1H_ema100:
```
115282
```
1H_price_ema100_diff:
```
0.0117131
```
1H_price:
```
116633
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 04:31:41	08 Aug 2025 05:25:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0229	1.014	1.0363	1.51	0.1657

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 1.0229
Stop Loss: 1.014
Take Profit: 1.0363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.014 - 1.0229 = -0.0088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0229 - 1.0363 = -0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999999 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
916.6104	100	896.0899	9.17

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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 1.0229 = -919.46

Donc, tu peux acheter -898.88 avec un stoploss a 1.014

Avec un position size USD de -919.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -898.88
Taille de position USD -919.46
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.01 $

SL % Target	SL $ Target
0.87 %	7.98 $

PNL	PNL %
-7.98 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8799 %	101.13 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.01311
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.01222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.01133
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.00955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.17
            [high] => 1.03340000
            [low] => 1.01390000
            [mfe_pct] => 1.03
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:31:41-04:00
            [end_at] => 2025-08-08T06:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.97
            [high] => 1.05300000
            [low] => 0.99200000
            [mfe_pct] => 2.94
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:31:41-04:00
            [end_at] => 2025-08-08T11:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05680000
            [high_after] => 1.05300000
            [low_before] => 1.01920000
            [low_after] => 1.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)