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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 09 May 2025 at 00:07:08

Take profit at 1.1976 (1.81 %) and Stop Loss at 1.1621 (1.21 %)

Long Trade on FARTCOIN

The 09 May 2025 at 00:07:08

With 563.5636 FARTCOIN at 1.1763$ per unit.

Position size of 662.9198 $

Take profit at 1.1976 (1.81 %) and Stop Loss at 1.1621 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -3.3469
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.26
  4. atr: 0.009463587558
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.19882
  4. ema21 : 1.16778
  5. ema50 : 1.12073
  6. price_ema9_diff : -0.0192904
  7. ema9_ema21_diff : 0.0265852
  8. ema21_ema50_diff : 0.0419741
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.546604
  12. kc_percentage : 0.53977
  13. kc_width_percentage : 0.124942
    14. ¸
  14. 15m
  15. ema9 : 1.20531
  16. ema21 : 1.21094
  17. ema50 : 1.19407
  18. price_ema9_diff : -0.0239619
  19. ema9_ema21_diff : -0.00464587
  20. ema21_ema50_diff : 0.0141231
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.368973
  24. kc_percentage : 0.00592325
  25. kc_width_percentage : 0.0598036
    26. ¸
  26. 5m
  27. ema9 : 1.19405
  28. ema21 : 1.20619
  29. ema50 : 1.21284
  30. price_ema9_diff : -0.0147174
  31. ema9_ema21_diff : -0.0100637
  32. ema21_ema50_diff : -0.00548596
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.257293
  36. kc_percentage : -0.256086
  37. kc_width_percentage : 0.0329272
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
00:07:08		 09 May 2025
01:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1763 1.1621 1.1976 1.5 0.1565
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 1.1763
  • Stop Loss: 1.1621
  • Take Profit: 1.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1621 - 1.1763 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1763 - 1.1976 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.9198 100 563.5636 6.63
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.1763 = -662.7

Donc, tu peux acheter -563.38 avec un stoploss a 1.1621

Avec un position size USD de -662.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -662.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
12.4 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.162
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.162
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.162
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.162
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.162
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.162
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.162
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.274
            [stop_loss] => 1.162
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20800000
            [low] => 1.18120000
            [mfe_pct] => 2.69
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:07:08-04:00
            [end_at] => 2025-05-09T02:07:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38710000
            [low] => 1.18120000
            [mfe_pct] => 17.92
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:07:08-04:00
            [end_at] => 2025-05-09T06:07:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24340000
            [high_after] => 1.38710000
            [low_before] => 1.17110000
            [low_after] => 1.18120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)