Long Trade on FARTCOIN 01 Oct 2025 at 17:06:15
Take profit at 0.643 (1.24 %) and Stop Loss at 0.6312 (0.61 %)
Long Trade on FARTCOIN
The 01 Oct 2025 at 17:06:15
With 2027.3977 FARTCOIN at 0.6351$ per unit.
Position size of 1287.6003 $
Take profit at 0.643 (1.24 %) and Stop Loss at 0.6312 (0.61 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472956 15m : -0.139141 1H : 0.054943 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002630630107
Details
- score: 2
- 1H
- ema9 : 0.639481
- ema21 : 0.633734
- ema50 : 0.622715
- ema100 : 0.61318
- price_ema9_diff : -0.00685187
- ema9_ema21_diff : 0.00906877
- ema21_ema50_diff : 0.017695
- price_ema100_diff : 0.0357465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.168446
- ema_slope_21 : 0.213835
- ema_slope_50 : 0.156671
- ema_slope_100 : 0.105427
- rsi : 0.522951
- adx : 0.313474
- kc_percentage : 0.517165
- kc_width_percentage : 0.0766893
- volume_ema_diff : -0.408896
- volume_ema1 : 2725621.14599
- volume_ema2 : 4611072.6586595
- chop : 53.854
- regime : bull_high ¸
- 15m
- ema9 : 0.640326
- ema21 : 0.642123
- ema50 : 0.640039
- ema100 : 0.634251
- price_ema9_diff : -0.00816225
- ema9_ema21_diff : -0.00279888
- ema21_ema50_diff : 0.00325673
- price_ema100_diff : 0.00133856
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0485718
- ema_slope_21 : -0.0301251
- ema_slope_50 : 0.0111246
- ema_slope_100 : 0.0261073
- rsi : 0.386407
- adx : 0.122836
- kc_percentage : 0.165675
- kc_width_percentage : 0.0328239
- volume_ema_diff : -0.362661
- volume_ema1 : 728985.16333155
- volume_ema2 : 1143796.3643182
- chop : 63.1876
- regime : range_high ¸
- 5m
- ema9 : 0.638461
- ema21 : 0.640474
- ema50 : 0.642223
- ema100 : 0.642533
- price_ema9_diff : -0.00526425
- ema9_ema21_diff : -0.00314371
- ema21_ema50_diff : -0.00272337
- price_ema100_diff : -0.0115687
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0730723
- ema_slope_21 : -0.0456732
- ema_slope_50 : -0.0244868
- ema_slope_100 : -0.0114815
- rsi : 0.305775
- adx : 0.162421
- kc_percentage : -0.00133388
- kc_width_percentage : 0.0165345
- volume_ema_diff : -0.0687461
- volume_ema1 : 280784.25831484
- volume_ema2 : 301512.06585136
- chop : 42.9884
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117140
- 5m_price_ema100_diff:
0.00280731
- 5m_price:
117469
- 5m_correlation_with_coin:
0.472956
- btc_indicators
- 15m_ema100:
116049
- 15m_price_ema100_diff:
0.0122352
- 15m_price:
117469
- 15m_correlation_with_coin:
-0.139141
- btc_indicators
- 1H_ema100:
113435
- 1H_price_ema100_diff:
0.0355653
- 1H_price:
117469
- 1H_correlation_with_coin:
0.054943
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:06:15 |
01 Oct 2025 18:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6351 | 0.6312 | 0.643 | 2.03 | 0.1662 |
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 0.6351
- Stop Loss: 0.6312
- Take Profit: 0.643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6312 - 0.6351 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6351 - 0.643 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.6003 | 100 | 2027.3977 | 12.88 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6351 = -1302.77
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6312
Avec un position size USD de -1302.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2051.28
- Taille de position USD -1302.77
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3223 % | 541 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.643
[entry_price] => 0.6351
[stop_loss] => 0.63081
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.643
[entry_price] => 0.6351
[stop_loss] => 0.63042
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.643
[entry_price] => 0.6351
[stop_loss] => 0.63003
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.643
[entry_price] => 0.6351
[stop_loss] => 0.62925
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0211
[rr_ratio] => 0.23
[high] => 0.64000000
[low] => 0.61400000
[mfe_pct] => 0.77
[mae_pct] => 3.32
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:06:15-04:00
[end_at] => 2025-10-01T19:06:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0473
[max_drawdown] => 0.0211
[rr_ratio] => 2.24
[high] => 0.68240000
[low] => 0.61400000
[mfe_pct] => 7.45
[mae_pct] => 3.32
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:06:15-04:00
[end_at] => 2025-10-02T00:06:15-04:00
)
[breakout] => Array
(
[high_before] => 0.64830000
[high_after] => 0.66220000
[low_before] => 0.63250000
[low_after] => 0.61400000
[is_new_high] => 1
[is_new_low] =>
)
)