Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:41:44
3 minutes
PNL
-1.00
Entry: 1.297
Last: 1.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.466
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008669483103
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.29628
  4. ema21 - 1.26947
  5. ema50 - 1.25263
  6. ema100 - 1.26949
  7. price_ema9_diff - 0.000861084
  8. ema9_ema21_diff - 0.0211165
  9. ema21_ema50_diff - 0.0134416
  10. price_ema100_diff - 0.0219799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.619949
  14. kc_percentage - 0.752241
  15. kc_width_percentage - 0.0801504
  16. ¸
  17. 15m
  18. ema9 - 1.31589
  19. ema21 - 1.3091
  20. ema50 - 1.28821
  21. ema100 - 1.26133
  22. price_ema9_diff - -0.0140558
  23. ema9_ema21_diff - 0.00518804
  24. ema21_ema50_diff - 0.0162185
  25. price_ema100_diff - 0.0285895
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461197
  29. kc_percentage - 0.298971
  30. kc_width_percentage - 0.0477054
  31. ¸
  32. 5m
  33. ema9 - 1.30868
  34. ema21 - 1.31617
  35. ema50 - 1.3125
  36. ema100 - 1.30336
  37. price_ema9_diff - -0.00861978
  38. ema9_ema21_diff - -0.00569646
  39. ema21_ema50_diff - 0.00280202
  40. price_ema100_diff - -0.00457539
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340681
  44. kc_percentage - -0.0206499
  45. kc_width_percentage - 0.0274909
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104777
  50. 5m_price_ema100_diff: 0.00663172
  51. 5m_price: 105472
  52. 5m_correlation_with_coin: 0.645095
  53. btc_indicators
  54. 15m_ema100: 103949
  55. 15m_price_ema100_diff: 0.0146524
  56. 15m_price: 105472
  57. btc_indicators
  58. 1H_ema100: 103517
  59. 1H_price_ema100_diff: 0.0188813
  60. 1H_price: 105472
  61. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 13:41:44

With 615.2 FARTCOIN at 1.297$ per unit.

Position size of 798.1 $

Take profit at 1.317 (1.5 %) and Stop Loss at 1.284 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-13 23:45:20 0.9788 55 2
ENA 2025-05-18 13:52:25 0.9736 -100 2
IO 2025-05-18 13:45:12 0.9727 -100 2
INJ 2025-05-18 13:43:19 0.9678 -100 4
FIL 2025-05-18 13:46:35 0.9669 -100 1
AVAX 2025-05-18 13:46:57 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:41:44
18 May 2025
13:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.284 1.317 1.5 1.163
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 1.297
  • Stop Loss: 1.284
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284 - 1.297 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.317 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
798.1 100 615.2 7.98
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.297 = -798.15

Donc, tu peux acheter -615.38 avec un stoploss a 1.284

Avec un position size USD de -798.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -798.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0331534309946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2827
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2814
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2801
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.297
            [stop_loss] => 1.2775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)