Trade

buy - FARTCOIN

Status
loss
2025-05-18 08:01:47
3 minutes
PNL
-0.55
Entry: 1.266
Last: 1.25900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7678
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005075609739
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.26622
  4. ema21 - 1.24429
  5. ema50 - 1.24094
  6. ema100 - 1.26657
  7. price_ema9_diff - 0.000217091
  8. ema9_ema21_diff - 0.0176236
  9. ema21_ema50_diff - 0.00269748
  10. price_ema100_diff - -6.23817E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605368
  14. kc_percentage - 0.738045
  15. kc_width_percentage - 0.0698453
  16. ¸
  17. 15m
  18. ema9 - 1.2784
  19. ema21 - 1.27628
  20. ema50 - 1.25721
  21. ema100 - 1.23304
  22. price_ema9_diff - -0.00930951
  23. ema9_ema21_diff - 0.00165949
  24. ema21_ema50_diff - 0.0151674
  25. price_ema100_diff - 0.027132
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451005
  29. kc_percentage - 0.245692
  30. kc_width_percentage - 0.0319595
  31. ¸
  32. 5m
  33. ema9 - 1.27466
  34. ema21 - 1.2781
  35. ema50 - 1.27845
  36. ema100 - 1.27048
  37. price_ema9_diff - -0.0064027
  38. ema9_ema21_diff - -0.00269635
  39. ema21_ema50_diff - -0.000268032
  40. price_ema100_diff - -0.00313455
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336199
  44. kc_percentage - -0.0814349
  45. kc_width_percentage - 0.0155348
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: 0.000835802
  51. 5m_price: 103760
  52. 5m_correlation_with_coin: 0.524592
  53. btc_indicators
  54. 15m_ema100: 103340
  55. 15m_price_ema100_diff: 0.00406672
  56. 15m_price: 103760
  57. btc_indicators
  58. 1H_ema100: 103361
  59. 1H_price_ema100_diff: 0.00386069
  60. 1H_price: 103760
  61. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 08:01:47

With 1051 FARTCOIN at 1.266$ per unit.

Position size of 1331 $

Take profit at 1.278 (0.95 %) and Stop Loss at 1.259 (0.55 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.975 -100 1
TRB 2025-05-29 10:18:46 0.9747 60 1
PARTI 2025-05-29 19:57:19 0.9723 40 2
ANIME 2025-05-22 06:57:58 0.9722 30 1
BNB 2025-07-02 08:44:18 0.9721 50 1
ZRO 2025-06-24 00:17:39 0.9721 30 1
LTC 2025-04-09 20:02:44 0.9721 -100 2
ZEN 2025-06-03 00:20:03 0.9716 40 1
JTO 2025-06-15 16:39:12 0.9715 -15 2
GALA 2025-07-02 19:12:56 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
08:01:47
18 May 2025
08:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.266 1.259 1.278 1.7 1.174
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 1.266
  • Stop Loss: 1.259
  • Take Profit: 1.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.259 - 1.266 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.266 - 1.278 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1331 100 1051 13.31
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.266 = -1446.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.259

Avec un position size USD de -1446.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1446.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.55 % 7.4 $
PNL PNL %
-7.4 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56082148499211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.266
            [stop_loss] => 1.2583
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.266
            [stop_loss] => 1.2576
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.266
            [stop_loss] => 1.2569
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.278
            [entry_price] => 1.266
            [stop_loss] => 1.2555
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:20:00
            [result] => win
        )

)