Long Trade on FARTCOIN 02 Oct 2025 at 09:21:08
Take profit at 0.6866 (1.72 %) and Stop Loss at 0.6692 (0.86 %)
Long Trade on FARTCOIN
The 02 Oct 2025 at 09:21:08
With 1374.7205 FARTCOIN at 0.675$ per unit.
Position size of 927.9363 $
Take profit at 0.6866 (1.72 %) and Stop Loss at 0.6692 (0.86 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446406 15m : -0.120005 1H : 0.008484 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003879576475
Details
- score: 2
- 1H
- ema9 : 0.680522
- ema21 : 0.667865
- ema50 : 0.646687
- ema100 : 0.627732
- price_ema9_diff : -0.00811558
- ema9_ema21_diff : 0.0189517
- ema21_ema50_diff : 0.0327485
- price_ema100_diff : 0.0752995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.546565
- ema_slope_21 : 0.434475
- ema_slope_50 : 0.29705
- ema_slope_100 : 0.202198
- rsi : 0.575152
- adx : 0.340943
- kc_percentage : 0.61815
- kc_width_percentage : 0.0768151
- volume_ema_diff : -0.154046
- volume_ema1 : 4075401.0475947
- volume_ema2 : 4817525.3843457
- chop : 40.5571
- regime : bull_high ¸
- 15m
- ema9 : 0.682492
- ema21 : 0.684413
- ema50 : 0.677071
- ema100 : 0.665728
- price_ema9_diff : -0.0109783
- ema9_ema21_diff : -0.00280703
- ema21_ema50_diff : 0.0108449
- price_ema100_diff : 0.0139268
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0892784
- ema_slope_21 : -0.0136341
- ema_slope_50 : 0.0582408
- ema_slope_100 : 0.0658672
- rsi : 0.36849
- adx : 0.302673
- kc_percentage : 0.145381
- kc_width_percentage : 0.0396115
- volume_ema_diff : 0.207126
- volume_ema1 : 1441142.3856923
- volume_ema2 : 1193862.112965
- chop : 48.1097
- regime : range_high ¸
- 5m
- ema9 : 0.679658
- ema21 : 0.683367
- ema50 : 0.686062
- ema100 : 0.686486
- price_ema9_diff : -0.00685479
- ema9_ema21_diff : -0.005427
- ema21_ema50_diff : -0.00392846
- price_ema100_diff : -0.0167321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102794
- ema_slope_21 : -0.0636935
- ema_slope_50 : -0.0320607
- ema_slope_100 : -0.0145254
- rsi : 0.321763
- adx : 0.277552
- kc_percentage : -0.0048453
- kc_width_percentage : 0.0239777
- volume_ema_diff : 0.388784
- volume_ema1 : 596217.94067275
- volume_ema2 : 429309.09512177
- chop : 35.7253
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118723
- 5m_price_ema100_diff:
0.00208452
- 5m_price:
118971
- 5m_correlation_with_coin:
0.446406
- btc_indicators
- 15m_ema100:
118119
- 15m_price_ema100_diff:
0.00721016
- 15m_price:
118971
- 15m_correlation_with_coin:
-0.120005
- btc_indicators
- 1H_ema100:
114847
- 1H_price_ema100_diff:
0.035907
- 1H_price:
118971
- 1H_correlation_with_coin:
0.008484
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:21:08 |
02 Oct 2025 10:10:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.675 | 0.6692 | 0.6866 | 2 | 0.1675 |
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 0.675
- Stop Loss: 0.6692
- Take Profit: 0.6866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6692 - 0.675 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.675 - 0.6866 = -0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.9363 | 100 | 1374.7205 | 9.28 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.675 = -931.03
Donc, tu peux acheter -1379.31 avec un stoploss a 0.6692
Avec un position size USD de -931.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1379.31
- Taille de position USD -931.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5111 % | 175.85 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6866
[entry_price] => 0.675
[stop_loss] => 0.66862
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6866
[entry_price] => 0.675
[stop_loss] => 0.66804
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6866
[entry_price] => 0.675
[stop_loss] => 0.66746
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6866
[entry_price] => 0.675
[stop_loss] => 0.6663
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0263
[rr_ratio] => 0.33
[high] => 0.68360000
[low] => 0.64870000
[mfe_pct] => 1.27
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T09:21:08-04:00
[end_at] => 2025-10-02T11:21:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0263
[rr_ratio] => 0.53
[high] => 0.68900000
[low] => 0.64870000
[mfe_pct] => 2.07
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-10-02T09:21:08-04:00
[end_at] => 2025-10-02T16:21:08-04:00
)
[breakout] => Array
(
[high_before] => 0.69460000
[high_after] => 0.68900000
[low_before] => 0.67060000
[low_after] => 0.64870000
[is_new_high] =>
[is_new_low] =>
)
)