Long Trade on FARTCOIN 03 Sep 2025 at 14:51:51

Take profit at 0.8043 (1.23 %) and Stop Loss at 0.7896 (0.62 %)

Long Trade on FARTCOIN

The 03 Sep 2025 at 14:51:51

With 1635.8554 FARTCOIN at 0.7945$ per unit.

Position size of 1299.6871 $

Take profit at 0.8043 (1.23 %) and Stop Loss at 0.7896 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.718313

15m : -0.056938

1H : 0.001978

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003260271932
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.800303
  4. ema21 : 0.794225
  5. ema50 : 0.780523
  6. ema100 : 0.77625
  7. price_ema9_diff : -0.00725107
  8. ema9_ema21_diff : 0.00765234
  9. ema21_ema50_diff : 0.0175548
  10. price_ema100_diff : 0.0235092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523542
  14. adx : 0.307101
  15. kc_percentage : 0.493853
  16. kc_width_percentage : 0.0766064
  17. volume_ema_diff : -0.141718
  18. volume_ema1 : 3842340.499206
  19. volume_ema2 : 4476784.0543918
  20. ¸
  21. 15m
  22. ema9 : 0.800464
  23. ema21 : 0.801828
  24. ema50 : 0.799907
  25. ema100 : 0.79265
  26. price_ema9_diff : -0.00745126
  27. ema9_ema21_diff : -0.00170057
  28. ema21_ema50_diff : 0.00240043
  29. price_ema100_diff : 0.00233348
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.414998
  33. adx : 0.176597
  34. kc_percentage : 0.22563
  35. kc_width_percentage : 0.0334806
  36. volume_ema_diff : -0.201738
  37. volume_ema1 : 831570.03401978
  38. volume_ema2 : 1041725.9137119
  39. ¸
  40. 5m
  41. ema9 : 0.798683
  42. ema21 : 0.801021
  43. ema50 : 0.802626
  44. ema100 : 0.804018
  45. price_ema9_diff : -0.00523752
  46. ema9_ema21_diff : -0.00291947
  47. ema21_ema50_diff : -0.00199884
  48. price_ema100_diff : -0.0118388
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339295
  52. adx : 0.14891
  53. kc_percentage : -0.00980318
  54. kc_width_percentage : 0.0158293
  55. volume_ema_diff : 0.0972759
  56. volume_ema1 : 360858.59399237
  57. volume_ema2 : 328867.67378381
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111863
  62. 5m_price_ema100_diff:
    -0.000877163
  63. 5m_price:
    111765
  64. 5m_correlation_with_coin:
    0.718313
  65. btc_indicators
  66. 15m_ema100:
    111333
  67. 15m_price_ema100_diff:
    0.00387742
  68. 15m_price:
    111765
  69. 15m_correlation_with_coin:
    -0.056938
  70. btc_indicators
  71. 1H_ema100:
    110028
  72. 1H_price_ema100_diff:
    0.0157913
  73. 1H_price:
    111765
  74. 1H_correlation_with_coin:
    0.001978
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:51:51
03 Sep 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7945 0.7896 0.8043 2 0.1624
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 0.7945
  • Stop Loss: 0.7896
  • Take Profit: 0.8043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7896 - 0.7945 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7945 - 0.8043 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1299.6871 100 1635.8554 13.00
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.7945 = -1297.14

Donc, tu peux acheter -1632.65 avec un stoploss a 0.7896

Avec un position size USD de -1297.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1297.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.03 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6671 % 108.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7945
            [stop_loss] => 0.78911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7945
            [stop_loss] => 0.78862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7945
            [stop_loss] => 0.78813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7945
            [stop_loss] => 0.78715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.96
            [high] => 0.79960000
            [low] => 0.78920000
            [mfe_pct] => 0.64
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:51:51-04:00
            [end_at] => 2025-09-03T16:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.66
            [high] => 0.80160000
            [low] => 0.78370000
            [mfe_pct] => 0.89
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:51:51-04:00
            [end_at] => 2025-09-03T21:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81710000
            [high_after] => 0.80160000
            [low_before] => 0.79310000
            [low_after] => 0.78370000
            [is_new_high] => 
            [is_new_low] => 
        )

)