Trade

buy - FARTCOIN

Status
win
2025-05-13 20:54:08
3 hours
PNL
2.09
Entry: 1.388
Last: 1.41700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1646
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01305959575
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.39578
  4. ema21 - 1.36897
  5. ema50 - 1.35452
  6. ema100 - 1.35183
  7. price_ema9_diff - -0.00558078
  8. ema9_ema21_diff - 0.0195897
  9. ema21_ema50_diff - 0.0106692
  10. price_ema100_diff - 0.0267509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545665
  14. kc_percentage - 0.593849
  15. kc_width_percentage - 0.136131
  16. ¸
  17. 15m
  18. ema9 - 1.41947
  19. ema21 - 1.41232
  20. ema50 - 1.38536
  21. ema100 - 1.36587
  22. price_ema9_diff - -0.0221743
  23. ema9_ema21_diff - 0.00506061
  24. ema21_ema50_diff - 0.0194606
  25. price_ema100_diff - 0.0161953
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447478
  29. kc_percentage - 0.232083
  30. kc_width_percentage - 0.0680949
  31. ¸
  32. 5m
  33. ema9 - 1.41123
  34. ema21 - 1.42046
  35. ema50 - 1.41769
  36. ema100 - 1.40462
  37. price_ema9_diff - -0.0164648
  38. ema9_ema21_diff - -0.00649496
  39. ema21_ema50_diff - 0.00195114
  40. price_ema100_diff - -0.0118333
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.311795
  44. kc_percentage - -0.11094
  45. kc_width_percentage - 0.0379184
  46. ¸

Long Trade on FARTCOIN

The 13 May 2025 at 20:54:08

With 566.8 FARTCOIN at 1.388$ per unit.

Take profit at 1.417 (2.1 %) and Stop Loss at 1.368 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.06 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-23 03:12:35 0.9497 -62.5 4
BTC 2025-05-01 13:45:52 0.9499 30 2
HBAR 2025-05-13 20:47:20 0.9439 30 1
UNI 2025-05-26 10:00:49 0.9418 -100 3
APE 2025-05-27 07:18:42 0.9418 30 1
FIL 2025-05-13 20:07:40 0.9416 40 1
ETH 2025-05-01 13:43:36 0.9396 -100 1
ALPACA 2025-04-25 12:13:17 0.9387 100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:54:08
14 May 2025
00:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388 1.368 1.417 1.5 1.038
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 1.388
  • Stop Loss: 1.368
  • Take Profit: 1.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.368 - 1.388 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.417 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
566.8 100 408.4 5.67
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.388 = -555.2

Donc, tu peux acheter -400 avec un stoploss a 1.368

Avec un position size USD de -555.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -555.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.09 -0.90778097982709

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.428
            [stop_loss] => 1.368
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.368
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.448
            [stop_loss] => 1.368
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.458
            [stop_loss] => 1.368
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.468
            [stop_loss] => 1.368
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)