Long Trade on FARTCOIN 07 Oct 2025 at 00:15:29
Take profit at 0.7313 (1.88 %) and Stop Loss at 0.711 (0.95 %)
Long Trade on FARTCOIN
The 07 Oct 2025 at 00:15:29
With 1184.5713 FARTCOIN at 0.7178$ per unit.
Position size of 850.2853 $
Take profit at 0.7313 (1.88 %) and Stop Loss at 0.711 (0.95 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.75
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.398258 15m : 0.012842 1H : -0.045261 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.004502331919
Details
- score: 2.11
- 1H
- ema9 : 0.727875
- ema21 : 0.716097
- ema50 : 0.698054
- ema100 : 0.68316
- price_ema9_diff : -0.0138423
- ema9_ema21_diff : 0.0164474
- ema21_ema50_diff : 0.0258471
- price_ema100_diff : 0.0507043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.518672
- ema_slope_21 : 0.417877
- ema_slope_50 : 0.25716
- ema_slope_100 : 0.16415
- rsi : 0.531401
- adx : 0.313072
- kc_percentage : 0.509719
- kc_width_percentage : 0.112284
- volume_ema_diff : -0.252735
- volume_ema1 : 5182588.3406404
- volume_ema2 : 6935415.0329973
- chop : 39.2304
- regime : bull_high ¸
- 15m
- ema9 : 0.727309
- ema21 : 0.730929
- ema50 : 0.723599
- ema100 : 0.709217
- price_ema9_diff : -0.0130749
- ema9_ema21_diff : -0.00495235
- ema21_ema50_diff : 0.0101297
- price_ema100_diff : 0.0121011
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.109103
- ema_slope_21 : -0.0414222
- ema_slope_50 : 0.0484827
- ema_slope_100 : 0.0693785
- rsi : 0.421898
- adx : 0.225703
- kc_percentage : 0.159043
- kc_width_percentage : 0.0535379
- volume_ema_diff : -0.536368
- volume_ema1 : 940589.64159277
- volume_ema2 : 2028745.4393329
- chop : 62.3571
- regime : range_high ¸
- 5m
- ema9 : 0.724514
- ema21 : 0.728559
- ema50 : 0.732648
- ema100 : 0.734924
- price_ema9_diff : -0.00926822
- ema9_ema21_diff : -0.00555164
- ema21_ema50_diff : -0.00558073
- price_ema100_diff : -0.0233004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.123474
- ema_slope_21 : -0.0826364
- ema_slope_50 : -0.048234
- ema_slope_100 : -0.0275979
- rsi : 0.319857
- adx : 0.132292
- kc_percentage : -0.113879
- kc_width_percentage : 0.0238823
- volume_ema_diff : -0.0739015
- volume_ema1 : 469257.36445016
- volume_ema2 : 506703.54350484
- chop : 43.9477
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124666
- 5m_price_ema100_diff:
-0.00426643
- 5m_price:
124134
- 5m_correlation_with_coin:
0.398258
- btc_indicators
- 15m_ema100:
124539
- 15m_price_ema100_diff:
-0.00325205
- 15m_price:
124134
- 15m_correlation_with_coin:
0.012842
- btc_indicators
- 1H_ema100:
123027
- 1H_price_ema100_diff:
0.00900357
- 1H_price:
124134
- 1H_correlation_with_coin:
-0.045261
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:15:29 |
07 Oct 2025 00:35:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7178 | 0.711 | 0.7313 | 1.99 | 0.1639 |
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 0.7178
- Stop Loss: 0.711
- Take Profit: 0.7313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.711 - 0.7178 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7178 - 0.7313 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.2853 | 100 | 1184.5713 | 8.50 |
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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.7178 = -844.47
Donc, tu peux acheter -1176.47 avec un stoploss a 0.711
Avec un position size USD de -844.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -1176.47
- Taille de position USD -844.47
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0418 % | 4.41 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 0.04
[mfe_mae_ratio] => 118.67
[candles_analyzed] => 24
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[end_at] => 2025-10-07T02:15:29-04:00
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[long_term] => Array
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[breakout] => Array
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