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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 09 May 2025 at 10:39:01

Take profit at 1.3404 (2.92 %) and Stop Loss at 1.2771 (1.94 %)

Long Trade on FARTCOIN

The 09 May 2025 at 10:39:01

With 315.7508 FARTCOIN at 1.3024$ per unit.

Position size of 411.2339 $

Take profit at 1.3404 (2.92 %) and Stop Loss at 1.2771 (1.94 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.21
Prediction Score: -3.1874
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: 0.06
  4. atr: 0.01689095711
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.3126
  4. ema21 : 1.26024
  5. ema50 : 1.18392
  6. price_ema9_diff : -0.00810007
  7. ema9_ema21_diff : 0.0415482
  8. ema21_ema50_diff : 0.0644611
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.593449
  12. kc_percentage : 0.674448
  13. kc_width_percentage : 0.168262
    14. ¸
  14. 15m
  15. ema9 : 1.33655
  16. ema21 : 1.33198
  17. ema50 : 1.29576
  18. price_ema9_diff : -0.0256416
  19. ema9_ema21_diff : 0.00343104
  20. ema21_ema50_diff : 0.0279519
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.436003
  24. kc_percentage : 0.241202
  25. kc_width_percentage : 0.0909891
    26. ¸
  26. 5m
  27. ema9 : 1.32784
  28. ema21 : 1.34216
  29. ema50 : 1.34102
  30. price_ema9_diff : -0.0189614
  31. ema9_ema21_diff : -0.010668
  32. ema21_ema50_diff : 0.00085448
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.330014
  36. kc_percentage : -0.0604581
  37. kc_width_percentage : 0.0536985
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:39:01		 09 May 2025
14:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3024 1.2771 1.3404 1.5 0.1645
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 1.3024
  • Stop Loss: 1.2771
  • Take Profit: 1.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2771 - 1.3024 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3024 - 1.3404 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
411.2339 100 315.7508 4.11
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 1.3024 = -411.83

Donc, tu peux acheter -316.21 avec un stoploss a 1.2771

Avec un position size USD de -411.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -316.21
  • Taille de position USD -411.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
2.92 % 12 $
SL % Target SL $ Target
1.94 % 7.99 $
PNL PNL %
12 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5898617511521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.277
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3645
            [stop_loss] => 1.277
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.63
            [high] => 1.33370000
            [low] => 1.28320000
            [mfe_pct] => 2.4
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:39:01-04:00
            [end_at] => 2025-05-09T12:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0669
            [max_drawdown] => 0.0211
            [rr_ratio] => 3.17
            [high] => 1.36930000
            [low] => 1.28130000
            [mfe_pct] => 5.14
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:39:01-04:00
            [end_at] => 2025-05-09T16:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39250000
            [high_after] => 1.36930000
            [low_before] => 1.29790000
            [low_after] => 1.28130000
            [is_new_high] => 
            [is_new_low] => 
        )

)