Long Trade on FARTCOIN 29 Sep 2025 at 00:37:19
Take profit at 0.6232 (1 %) and Stop Loss at 0.6139 (0.5 %)
Long Trade on FARTCOIN
The 29 Sep 2025 at 00:37:19
With 2568.6027 FARTCOIN at 0.617$ per unit.
Position size of 1584.8279 $
Take profit at 0.6232 (1 %) and Stop Loss at 0.6139 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581253 15m : -0.049489 1H : 0.085458 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002076355869
Details
- score: 2.01
- 1H
- ema9 : 0.618313
- ema21 : 0.607759
- ema50 : 0.597349
- ema100 : 0.593685
- price_ema9_diff : -0.00212459
- ema9_ema21_diff : 0.017366
- ema21_ema50_diff : 0.0174259
- price_ema100_diff : 0.0392707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.496614
- ema_slope_21 : 0.334397
- ema_slope_50 : 0.174491
- ema_slope_100 : 0.0882385
- rsi : 0.6095
- adx : 0.301249
- kc_percentage : 0.733653
- kc_width_percentage : 0.0595064
- volume_ema_diff : -0.194768
- volume_ema1 : 2377140.2347662
- volume_ema2 : 2952120.6517212
- chop : 28.792
- regime : bull_high ¸
- 15m
- ema9 : 0.621221
- ema21 : 0.621898
- ema50 : 0.614258
- ema100 : 0.604607
- price_ema9_diff : -0.00679618
- ema9_ema21_diff : -0.00108716
- ema21_ema50_diff : 0.0124371
- price_ema100_diff : 0.0204963
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0874216
- ema_slope_21 : -0.0054665
- ema_slope_50 : 0.066597
- ema_slope_100 : 0.0667803
- rsi : 0.43738
- adx : 0.358268
- kc_percentage : 0.204529
- kc_width_percentage : 0.0275727
- volume_ema_diff : -0.370922
- volume_ema1 : 462605.74208127
- volume_ema2 : 735371.50913019
- chop : 56.373
- regime : bull_high ¸
- 5m
- ema9 : 0.619579
- ema21 : 0.621266
- ema50 : 0.622872
- ema100 : 0.621095
- price_ema9_diff : -0.00416384
- ema9_ema21_diff : -0.00271482
- ema21_ema50_diff : -0.00257873
- price_ema100_diff : -0.00659463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0373469
- ema_slope_21 : -0.0319975
- ema_slope_50 : -0.0196747
- ema_slope_100 : -0.00181797
- rsi : 0.293332
- adx : 0.226193
- kc_percentage : -0.00596384
- kc_width_percentage : 0.0133106
- volume_ema_diff : -0.190623
- volume_ema1 : 174609.93138107
- volume_ema2 : 215733.90758862
- chop : 39.2659
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111581
- 5m_price_ema100_diff:
0.00162294
- 5m_price:
111762
- 5m_correlation_with_coin:
0.581253
- btc_indicators
- 15m_ema100:
110652
- 15m_price_ema100_diff:
0.0101359
- 15m_price:
111773
- 15m_correlation_with_coin:
-0.049489
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0125666
- 1H_price:
111762
- 1H_correlation_with_coin:
0.085458
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:37:19 |
29 Sep 2025 01:05:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.617 | 0.6139 | 0.6232 | 2 | 0.155 |
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 0.617
- Stop Loss: 0.6139
- Take Profit: 0.6232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6139 - 0.617 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.617 - 0.6232 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1584.8279 | 100 | 2568.6027 | 15.85 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.617 = -1592.26
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6139
Avec un position size USD de -1592.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2580.65
- Taille de position USD -1592.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7455 % | 148.39 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6232
[entry_price] => 0.617
[stop_loss] => 0.61359
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6232
[entry_price] => 0.617
[stop_loss] => 0.61328
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6232
[entry_price] => 0.617
[stop_loss] => 0.61297
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6232
[entry_price] => 0.617
[stop_loss] => 0.61235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0095
[rr_ratio] => 0.24
[high] => 0.61930000
[low] => 0.60750000
[mfe_pct] => 0.37
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:37:19-04:00
[end_at] => 2025-09-29T02:37:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0237
[rr_ratio] => 0.1
[high] => 0.61930000
[low] => 0.59330000
[mfe_pct] => 0.37
[mae_pct] => 3.84
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:37:19-04:00
[end_at] => 2025-09-29T07:37:19-04:00
)
[breakout] => Array
(
[high_before] => 0.63150000
[high_after] => 0.61930000
[low_before] => 0.61380000
[low_after] => 0.59950000
[is_new_high] =>
[is_new_low] =>
)
)