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Trade

buy - FARTCOIN

Status
loss
2025-05-18 08:01:47
3 minutes
PNL
-0.55
Entry: 1.2665
Last: 1.25900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7678
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.5

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. ¸
  16. 15m
  17. ema9 - 1.2784
  18. ema21 - 1.27628
  19. ema50 - 1.25721
  20. ema100 - 1.23304
  21. price_ema9_diff - -0.00930951
  22. ema9_ema21_diff - 0.00165949
  23. ema21_ema50_diff - 0.0151674
  24. price_ema100_diff - 0.027132
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451005
  28. kc_percentage - 0.245692
  29. kc_width_percentage - 0.0319595
    30. ¸
  30. 5m
  31. ema9 - 1.27466
  32. ema21 - 1.2781
  33. ema50 - 1.27845
  34. ema100 - 1.27048
  35. price_ema9_diff - -0.0064027
  36. ema9_ema21_diff - -0.00269635
  37. ema21_ema50_diff - -0.000268032
  38. price_ema100_diff - -0.00313455
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336199
  42. kc_percentage - -0.0814349
  43. kc_width_percentage - 0.0155348
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103673
  47. 5m_price_ema100_diff: 0.000835802
  48. 5m_price: 103760
  49. 5m_correlation_with_coin: 0.524592
  50. btc_indicators
  51. 15m_ema100: 103340
  52. 15m_price_ema100_diff: 0.00406672
  53. 15m_price: 103760
  54. btc_indicators
  55. 1H_ema100: 103361
  56. 1H_price_ema100_diff: 0.00386069
  57. 1H_price: 103760
    58. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 08:01:47

With 1050.7769 FARTCOIN at 1.2665$ per unit.

Position size of 1330.8089 $

Take profit at 1.2779 (0.9 %) and Stop Loss at 1.2589 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-14 07:23:10 0.9751 -35 2
ATH 2025-05-18 10:14:56 0.9752 -100 1
TRB 2025-05-29 10:18:46 0.9747 60 1
SWARMS 2025-08-10 20:02:41 0.9738 -100 1
COW 2025-08-09 08:58:21 0.9732 -100 1
PARTI 2025-05-29 20:03:07 0.973 40 1
AEVO 2025-07-15 21:53:43 0.9723 -100 1
ANIME 2025-05-22 06:57:58 0.9722 30 1
ZRO 2025-06-24 00:17:39 0.9721 30 1
BNB 2025-07-02 08:44:18 0.9721 50 1
LTC 2025-04-09 20:02:44 0.9717 -100 2

📌 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
1.2665 1.2589 1.2779 1.5 0.9532
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 1.2665
  • Stop Loss: 1.2589
  • Take Profit: 1.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2589 - 1.2665 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2665 - 1.2779 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1330.8089 100 1050.7769 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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.2665 = -1333.16

Donc, tu peux acheter -1052.63 avec un stoploss a 1.2589

Avec un position size USD de -1333.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1333.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.36 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.13
            [high] => 1.29030000
            [low] => 1.25890000
            [mfe_pct] => 1.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T08:01:47-04:00
            [end_at] => 2025-05-18T10:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0829
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 10.91
            [high] => 1.34940000
            [low] => 1.25890000
            [mfe_pct] => 6.55
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T08:01:47-04:00
            [end_at] => 2025-05-18T14:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29990000
            [high_after] => 1.34940000
            [low_before] => 1.26170000
            [low_after] => 1.25890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)