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Long Trade on FARTCOIN

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Long Trade on FARTCOIN 10 May 2025 at 21:53:25

Take profit at 1.3928 (3.22 %) and Stop Loss at 1.3203 (2.15 %)

Long Trade on FARTCOIN

The 10 May 2025 at 21:53:25

With 275.9182 FARTCOIN at 1.3493$ per unit.

Position size of 372.2964 $

Take profit at 1.3928 (3.22 %) and Stop Loss at 1.3203 (2.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.670503

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0193294007
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.35842
  4. ema21 : 1.34912
  5. ema50 : 1.30947
  6. price_ema9_diff : -0.00676687
  7. ema9_ema21_diff : 0.00689358
  8. ema21_ema50_diff : 0.0302821
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.509792
  12. kc_percentage : 0.497117
  13. kc_width_percentage : 0.141596
    14. ¸
  14. 15m
  15. ema9 : 1.38427
  16. ema21 : 1.37339
  17. ema50 : 1.3579
  18. price_ema9_diff : -0.0254695
  19. ema9_ema21_diff : 0.00792578
  20. ema21_ema50_diff : 0.0114049
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.457208
  24. kc_percentage : 0.301231
  25. kc_width_percentage : 0.0936085
    26. ¸
  26. 5m
  27. ema9 : 1.38639
  28. ema21 : 1.38951
  29. ema50 : 1.37979
  30. price_ema9_diff : -0.0266988
  31. ema9_ema21_diff : -0.00223989
  32. ema21_ema50_diff : 0.00703836
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.373366
  36. kc_percentage : -0.00197214
  37. kc_width_percentage : 0.0594672
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103889
  41. 5m_price_ema100_diff: 
    0.00162402
  42. 5m_price: 
    104058
  43. 5m_correlation_with_coin: 
    0.670503
  44. btc_indicators
  45. 15m_ema100: 
    103526
  46. 15m_price_ema100_diff: 
    0.00513462
  47. 15m_price: 
    104058
  48. btc_indicators
  49. 1H_ema100: 
    101337
  50. 1H_price_ema100_diff: 
    0.0268512
  51. 1H_price: 
    104058
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
21:53:25		 10 May 2025
22:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3493 1.3203 1.3928 1.5 0.1578
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 1.3493
  • Stop Loss: 1.3203
  • Take Profit: 1.3928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3203 - 1.3493 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3493 - 1.3928 = -0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0435 / -0.029 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
372.2964 100 275.9182 3.72
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 1.3493 = -372.22

Donc, tu peux acheter -275.86 avec un stoploss a 1.3203

Avec un position size USD de -372.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.0435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -275.86
  • Taille de position USD -372.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.22 % 12 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4240177909563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3171
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.393
            [entry_price] => 1.349
            [stop_loss] => 1.3055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.033
            [rr_ratio] => 0.77
            [high] => 1.37480000
            [low] => 1.31630000
            [mfe_pct] => 1.89
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T21:53:25-04:00
            [end_at] => 2025-05-10T23:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0782
            [rr_ratio] => 0.42
            [high] => 1.38190000
            [low] => 1.27110000
            [mfe_pct] => 2.42
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T21:53:25-04:00
            [end_at] => 2025-05-11T03:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43730000
            [high_after] => 1.38190000
            [low_before] => 1.32500000
            [low_after] => 1.27110000
            [is_new_high] => 
            [is_new_low] => 
        )

)