Trade

buy - FARTCOIN

Status
loss
2025-05-14 04:52:25
12 minutes
PNL
-1.36
Entry: 1.396
Last: 1.37700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01269876128
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.4161
  4. ema21 - 1.39543
  5. ema50 - 1.37238
  6. ema100 - 1.36635
  7. price_ema9_diff - -0.0142681
  8. ema9_ema21_diff - 0.014812
  9. ema21_ema50_diff - 0.0167927
  10. price_ema100_diff - 0.0216239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514407
  14. kc_percentage - 0.494183
  15. kc_width_percentage - 0.127093
  16. ¸
  17. 15m
  18. ema9 - 1.42203
  19. ema21 - 1.42181
  20. ema50 - 1.40829
  21. ema100 - 1.38264
  22. price_ema9_diff - -0.0183805
  23. ema9_ema21_diff - 0.000155049
  24. ema21_ema50_diff - 0.00959984
  25. price_ema100_diff - 0.00958872
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412788
  29. kc_percentage - 0.198998
  30. kc_width_percentage - 0.0624268
  31. ¸
  32. 5m
  33. ema9 - 1.41779
  34. ema21 - 1.42398
  35. ema50 - 1.42432
  36. ema100 - 1.41927
  37. price_ema9_diff - -0.0154409
  38. ema9_ema21_diff - -0.00434906
  39. ema21_ema50_diff - -0.000241927
  40. price_ema100_diff - -0.01647
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323594
  44. kc_percentage - -0.0303662
  45. kc_width_percentage - 0.0375262
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103676
  50. 5m_price_ema100_diff: -0.00233203
  51. 5m_price: 103435
  52. 5m_correlation_with_coin: 0.536486
  53. btc_indicators
  54. 15m_ema100: 103646
  55. 15m_price_ema100_diff: -0.0020366
  56. 15m_price: 103435
  57. btc_indicators
  58. 1H_ema100: 103532
  59. 1H_price_ema100_diff: -0.000944879
  60. 1H_price: 103435
  61. ¸

Long Trade on FARTCOIN

The 14 May 2025 at 04:52:25

With 420 FARTCOIN at 1.396$ per unit.

Position size of 586.3 $

Take profit at 1.424 (2 %) and Stop Loss at 1.377 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.12 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-08 17:14:22 0.8286 -17.5 4
BTC 2025-07-08 17:12:52 0.8331 35 2
BGB 2025-05-14 04:13:30 0.8299 30 1
GALA 2025-04-25 06:41:11 0.8222 50 1
MKR 2025-06-02 22:55:51 0.8127 -56.67 3
BNB 2025-06-16 13:57:29 0.8167 35 2
DOGE 2025-03-26 00:04:35 0.8062 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:52:25
14 May 2025
05:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.396 1.377 1.424 1.5 1.248
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 1.396
  • Stop Loss: 1.377
  • Take Profit: 1.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.377 - 1.396 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.396 - 1.424 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
586.3 100 420 5.86
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.396 = -587.79

Donc, tu peux acheter -421.05 avec un stoploss a 1.377

Avec un position size USD de -587.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -587.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4541547277937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3751
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3732
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3713
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.396
            [stop_loss] => 1.3675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 07:35:00
            [result] => win
        )

)