Long Trade on FARTCOIN 29 Sep 2025 at 01:05:33
Take profit at 0.6202 (0.99 %) and Stop Loss at 0.6111 (0.49 %)
Long Trade on FARTCOIN
The 29 Sep 2025 at 01:05:33
With 2626.0352 FARTCOIN at 0.6141$ per unit.
Position size of 1612.6482 $
Take profit at 0.6202 (0.99 %) and Stop Loss at 0.6111 (0.49 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : -0.074846 15m : 0.030371 1H : -0.536422 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002030945104
Details
- score: 2.14
- 1H
- ema9 : 0.617598
- ema21 : 0.608401
- ema50 : 0.598038
- ema100 : 0.594118
- price_ema9_diff : -0.00566537
- ema9_ema21_diff : 0.0151168
- ema21_ema50_diff : 0.0173284
- price_ema100_diff : 0.0336315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.452496
- ema_slope_21 : 0.329426
- ema_slope_50 : 0.178724
- ema_slope_100 : 0.0920552
- rsi : 0.579642
- adx : 0.295652
- kc_percentage : 0.644976
- kc_width_percentage : 0.0569353
- volume_ema_diff : -0.375454
- volume_ema1 : 1794788.6376354
- volume_ema2 : 2873750.4176401
- chop : 31.1732
- regime : bull_high ¸
- 15m
- ema9 : 0.619442
- ema21 : 0.620963
- ema50 : 0.614402
- ema100 : 0.604801
- price_ema9_diff : -0.00862395
- ema9_ema21_diff : -0.00244936
- ema21_ema50_diff : 0.0106772
- price_ema100_diff : 0.0153748
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.100518
- ema_slope_21 : -0.0255249
- ema_slope_50 : 0.0522909
- ema_slope_100 : 0.0603028
- rsi : 0.395931
- adx : 0.340812
- kc_percentage : 0.0805976
- kc_width_percentage : 0.026885
- volume_ema_diff : -0.417592
- volume_ema1 : 414221.85769477
- volume_ema2 : 711223.46065996
- chop : 54.7651
- regime : bull_high ¸
- 5m
- ema9 : 0.617336
- ema21 : 0.619394
- ema50 : 0.621709
- ema100 : 0.621106
- price_ema9_diff : -0.00524239
- ema9_ema21_diff : -0.00332271
- ema21_ema50_diff : -0.00372328
- price_ema100_diff : -0.0112798
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0632558
- ema_slope_21 : -0.0472093
- ema_slope_50 : -0.029648
- ema_slope_100 : -0.0104157
- rsi : 0.253802
- adx : 0.316348
- kc_percentage : -0.141369
- kc_width_percentage : 0.0130943
- volume_ema_diff : -0.220371
- volume_ema1 : 152337.56106392
- volume_ema2 : 195397.60793682
- chop : 38.9677
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111630
- 5m_price_ema100_diff:
0.000234153
- 5m_price:
111656
- 5m_correlation_with_coin:
-0.074846
- btc_indicators
- 15m_ema100:
110685
- 15m_price_ema100_diff:
0.00877957
- 15m_price:
111656
- 15m_correlation_with_coin:
0.030371
- btc_indicators
- 1H_ema100:
110431
- 1H_price_ema100_diff:
0.0110948
- 1H_price:
111656
- 1H_correlation_with_coin:
-0.536422
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:05:33 |
29 Sep 2025 01:20:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6141 | 0.6111 | 0.6202 | 2.03 | 0.1551 |
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 0.6141
- Stop Loss: 0.6111
- Take Profit: 0.6202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6111 - 0.6141 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6141 - 0.6202 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.6482 | 100 | 2626.0352 | 16.13 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6141 = -1637.6
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6111
Avec un position size USD de -1637.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -1637.6
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4885 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6202
[entry_price] => 0.6141
[stop_loss] => 0.6108
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6202
[entry_price] => 0.6141
[stop_loss] => 0.6105
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6202
[entry_price] => 0.6141
[stop_loss] => 0.6102
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6202
[entry_price] => 0.6141
[stop_loss] => 0.6096
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0086999999999999
[rr_ratio] => 0.16
[high] => 0.61550000
[low] => 0.60540000
[mfe_pct] => 0.23
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:05:33-04:00
[end_at] => 2025-09-29T03:05:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0208
[rr_ratio] => 0.07
[high] => 0.61550000
[low] => 0.59330000
[mfe_pct] => 0.23
[mae_pct] => 3.39
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:05:33-04:00
[end_at] => 2025-09-29T08:05:33-04:00
)
[breakout] => Array
(
[high_before] => 0.63040000
[high_after] => 0.61550000
[low_before] => 0.61240000
[low_after] => 0.59350000
[is_new_high] =>
[is_new_low] =>
)
)