Web3Way Logo

Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:27:07
17 minutes
PNL
-0.92
Entry: 1.3015
Last: 1.28900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.057
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008204512536
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.29598
  4. ema21 - 1.26942
  5. ema50 - 1.25285
  6. ema100 - 1.26905
  7. price_ema9_diff - 0.00425805
  8. ema9_ema21_diff - 0.020922
  9. ema21_ema50_diff - 0.0132274
  10. price_ema100_diff - 0.0255701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616927
  14. kc_percentage - 0.80834
  15. kc_width_percentage - 0.0757595
    16. ¸
  16. 15m
  17. ema9 - 1.32054
  18. ema21 - 1.31028
  19. ema50 - 1.28768
  20. ema100 - 1.25949
  21. price_ema9_diff - -0.0144184
  22. ema9_ema21_diff - 0.00782795
  23. ema21_ema50_diff - 0.0175487
  24. price_ema100_diff - 0.0333514
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480813
  28. kc_percentage - 0.33427
  29. kc_width_percentage - 0.0447902
    30. ¸
  30. 5m
  31. ema9 - 1.31887
  32. ema21 - 1.32213
  33. ema50 - 1.31452
  34. ema100 - 1.30514
  35. price_ema9_diff - -0.0131758
  36. ema9_ema21_diff - -0.00246596
  37. ema21_ema50_diff - 0.00579431
  38. price_ema100_diff - -0.00279294
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.343267
  42. kc_percentage - -0.118644
  43. kc_width_percentage - 0.0257144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104743
  47. 5m_price_ema100_diff: 0.00736402
  48. 5m_price: 105514
  49. 5m_correlation_with_coin: 0.641565
  50. btc_indicators
  51. 15m_ema100: 103918
  52. 15m_price_ema100_diff: 0.0153609
  53. 15m_price: 105514
  54. btc_indicators
  55. 1H_ema100: 103518
  56. 1H_price_ema100_diff: 0.0192827
  57. 1H_price: 105514
    58. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 13:27:07

With 650.0488 FARTCOIN at 1.3015$ per unit.

Position size of 846.0385 $

Take profit at 1.32 (1.42 %) and Stop Loss at 1.2892 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-13 23:45:20 0.9756 55 2
S 2025-07-31 08:43:41 0.9717 -100 1
INJ 2025-05-18 13:35:20 0.9665 -100 2
IO 2025-05-18 13:45:12 0.9661 -100 2
ENA 2025-05-18 13:49:21 0.9636 -100 1
ARB 2025-05-18 13:31:29 0.9636 -100 1
DOT 2025-05-18 13:24:52 0.9636 -100 1
AVAAI 2025-05-08 14:27:15 0.963 -100 1
FIL 2025-05-18 13:38:11 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:27:07		 18 May 2025
13:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3015 1.2892 1.32 1.5 0.9379
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 1.3015
  • Stop Loss: 1.2892
  • Take Profit: 1.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2892 - 1.3015 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3015 - 1.32 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
846.0385 100 650.0488 8.46
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.3015 = -846.51

Donc, tu peux acheter -650.41 avec un stoploss a 1.2892

Avec un position size USD de -846.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -846.51
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.42 % 12.03 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-7.8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.337432744043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.2878
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.2866
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.2854
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.32
            [entry_price] => 1.301
            [stop_loss] => 1.283
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.19
            [high] => 1.30950000
            [low] => 1.26020000
            [mfe_pct] => 0.61
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:27:07-04:00
            [end_at] => 2025-05-18T15:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0696
            [rr_ratio] => 0.29
            [high] => 1.32140000
            [low] => 1.23190000
            [mfe_pct] => 1.53
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:27:07-04:00
            [end_at] => 2025-05-18T19:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34940000
            [high_after] => 1.32140000
            [low_before] => 1.27920000
            [low_after] => 1.23190000
            [is_new_high] => 
            [is_new_low] => 
        )

)