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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 30 Apr 2025 at 08:32:05

Take profit at 1.1443 (1.31 %) and Stop Loss at 1.1196 (0.88 %)

Long Trade on FARTCOIN

The 30 Apr 2025 at 08:32:05

With 808.4102 FARTCOIN at 1.1295$ per unit.

Position size of 913.0993 $

Take profit at 1.1443 (1.31 %) and Stop Loss at 1.1196 (0.88 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006597310857
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.13533
  4. ema21 : 1.12935
  5. ema50 : 1.11925
  6. price_ema9_diff : -0.00516991
  7. ema9_ema21_diff : 0.0052946
  8. ema21_ema50_diff : 0.0090245
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.505676
  12. kc_percentage : 0.498254
  13. kc_width_percentage : 0.0869988
    14. ¸
  14. 15m
  15. ema9 : 1.14411
  16. ema21 : 1.14022
  17. ema50 : 1.13246
  18. price_ema9_diff : -0.0128193
  19. ema9_ema21_diff : 0.00341747
  20. ema21_ema50_diff : 0.00684842
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.444122
  24. kc_percentage : 0.259924
  25. kc_width_percentage : 0.0409883
    26. ¸
  26. 5m
  27. ema9 : 1.14534
  28. ema21 : 1.14694
  29. ema50 : 1.14257
  30. price_ema9_diff : -0.0138186
  31. ema9_ema21_diff : -0.0013874
  32. ema21_ema50_diff : 0.00381678
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.334983
  36. kc_percentage : -0.123065
  37. kc_width_percentage : 0.0249081
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
08:32:05		 30 Apr 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1295 1.1196 1.1443 1.49 0.1816
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 1.1295
  • Stop Loss: 1.1196
  • Take Profit: 1.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1196 - 1.1295 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1295 - 1.1443 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
913.0993 100 808.4102 9.13
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.1295 = -912.73

Donc, tu peux acheter -808.08 avec un stoploss a 1.1196

Avec un position size USD de -912.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -912.73
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.31 % 11.96 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-7.28 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6031886625332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.129
            [stop_loss] => 1.1191
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.129
            [stop_loss] => 1.1182
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.129
            [stop_loss] => 1.1173
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.129
            [stop_loss] => 1.1155
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0683
            [rr_ratio] => 0.11
            [high] => 1.13730000
            [low] => 1.06120000
            [mfe_pct] => 0.69
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T08:32:05-04:00
            [end_at] => 2025-04-30T10:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0769
            [max_drawdown] => 0.0683
            [rr_ratio] => 1.13
            [high] => 1.20640000
            [low] => 1.06120000
            [mfe_pct] => 6.81
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T08:32:05-04:00
            [end_at] => 2025-04-30T14:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16750000
            [high_after] => 1.20640000
            [low_before] => 1.12340000
            [low_after] => 1.06120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)