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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 20 Aug 2025 at 22:14:12

Take profit at 0.9218 (1.35 %) and Stop Loss at 0.9013 (0.9 %)

Long Trade on FARTCOIN

The 20 Aug 2025 at 22:14:12

With 977.1773 FARTCOIN at 0.9095$ per unit.

Position size of 888.7427 $

Take profit at 0.9218 (1.35 %) and Stop Loss at 0.9013 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1.7833
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.709836

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005457897318
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.916255
  4. ema21 : 0.906221
  5. ema50 : 0.903122
  6. ema100 : 0.911479
  7. price_ema9_diff : -0.00737243
  8. ema9_ema21_diff : 0.0110715
  9. ema21_ema50_diff : 0.00343158
  10. price_ema100_diff : -0.00217208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521681
  14. adx : 0.167208
  15. kc_percentage : 0.535226
  16. kc_width_percentage : 0.0845285
  17. volume_ema_diff : -0.396406
  18. volume_ema1 : 2559835.2533089
  19. volume_ema2 : 4240993.8371252
    20. ¸
  20. 15m
  21. ema9 : 0.92123
  22. ema21 : 0.919247
  23. ema50 : 0.9109
  24. ema100 : 0.899522
  25. price_ema9_diff : -0.0127337
  26. ema9_ema21_diff : 0.00215794
  27. ema21_ema50_diff : 0.00916322
  28. price_ema100_diff : 0.0110916
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437084
  32. adx : 0.126162
  33. kc_percentage : 0.246256
  34. kc_width_percentage : 0.0432615
  35. volume_ema_diff : 0.0849917
  36. volume_ema1 : 1059269.535091
  37. volume_ema2 : 976292.69368
    38. ¸
  38. 5m
  39. ema9 : 0.922881
  40. ema21 : 0.922651
  41. ema50 : 0.920785
  42. ema100 : 0.918805
  43. price_ema9_diff : -0.0144992
  44. ema9_ema21_diff : 0.000249215
  45. ema21_ema50_diff : 0.00202653
  46. price_ema100_diff : -0.0101281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.354233
  50. adx : 0.218557
  51. kc_percentage : -0.0635566
  52. kc_width_percentage : 0.0258159
  53. volume_ema_diff : 0.730534
  54. volume_ema1 : 470105.87668538
  55. volume_ema2 : 271653.4979017
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114188
  59. 5m_price_ema100_diff: 
    0.000484389
  60. 5m_price: 
    114244
  61. 5m_correlation_with_coin: 
    0.709836
  62. btc_indicators
  63. 15m_ema100: 
    113769
  64. 15m_price_ema100_diff: 
    0.00417305
  65. 15m_price: 
    114244
  66. btc_indicators
  67. 1H_ema100: 
    115035
  68. 1H_price_ema100_diff: 
    -0.00687708
  69. 1H_price: 
    114244
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:14:12		 20 Aug 2025
22:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9095 0.9013 0.9218 1.5 0.1668
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 0.9095
  • Stop Loss: 0.9013
  • Take Profit: 0.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9013 - 0.9095 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9095 - 0.9218 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.7427 100 977.1773 8.89
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9095 = -887.32

Donc, tu peux acheter -975.61 avec un stoploss a 0.9013

Avec un position size USD de -887.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -887.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0225 % 113.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.90048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.89966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.89884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.8972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.19
            [high] => 0.91550000
            [low] => 0.87710000
            [mfe_pct] => 0.66
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:14:12-04:00
            [end_at] => 2025-08-21T00:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.29
            [high] => 0.91900000
            [low] => 0.87710000
            [mfe_pct] => 1.04
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:14:12-04:00
            [end_at] => 2025-08-21T05:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93650000
            [high_after] => 0.91900000
            [low_before] => 0.90910000
            [low_after] => 0.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)