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Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:41:44
3 minutes
PNL
-1.00
Entry: 1.2974
Last: 1.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.466
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

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. ¸
  16. 15m
  17. ema9 - 1.31589
  18. ema21 - 1.3091
  19. ema50 - 1.28821
  20. ema100 - 1.26133
  21. price_ema9_diff - -0.0140558
  22. ema9_ema21_diff - 0.00518804
  23. ema21_ema50_diff - 0.0162185
  24. price_ema100_diff - 0.0285895
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461197
  28. kc_percentage - 0.298971
  29. kc_width_percentage - 0.0477054
    30. ¸
  30. 5m
  31. ema9 - 1.30868
  32. ema21 - 1.31617
  33. ema50 - 1.3125
  34. ema100 - 1.30336
  35. price_ema9_diff - -0.00861978
  36. ema9_ema21_diff - -0.00569646
  37. ema21_ema50_diff - 0.00280202
  38. price_ema100_diff - -0.00457539
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.340681
  42. kc_percentage - -0.0206499
  43. kc_width_percentage - 0.0274909
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104777
  47. 5m_price_ema100_diff: 0.00663172
  48. 5m_price: 105472
  49. 5m_correlation_with_coin: 0.645095
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0146524
  53. 15m_price: 105472
  54. btc_indicators
  55. 1H_ema100: 103517
  56. 1H_price_ema100_diff: 0.0188813
  57. 1H_price: 105472
    58. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 13:41:44

With 615.1847 FARTCOIN at 1.2974$ per unit.

Position size of 798.1406 $

Take profit at 1.3169 (1.5 %) and Stop Loss at 1.2844 (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 0.9786 55 2
ENA 2025-05-18 13:52:25 0.9734 -100 2
IO 2025-05-18 13:45:12 0.9724 -100 2
S 2025-07-31 08:55:19 0.9695 -100 2
INJ 2025-05-18 13:39:37 0.968 -100 3
FIL 2025-05-18 13:46:35 0.9663 -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
1.2974 1.2844 1.3169 1.5 0.9382
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 1.2974
  • Stop Loss: 1.2844
  • Take Profit: 1.3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2844 - 1.2974 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2974 - 1.3169 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
798.1406 100 615.1847 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 1.2974 = -798.39

Donc, tu peux acheter -615.38 avec un stoploss a 1.2844

Avec un position size USD de -798.39$

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 -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -798.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.0491
            [rr_ratio] => -0.03
            [high] => 1.29610000
            [low] => 1.24830000
            [mfe_pct] => -0.1
            [mae_pct] => 3.78
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:41:44-04:00
            [end_at] => 2025-05-18T15:41:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.49
            [high] => 1.32960000
            [low] => 1.23190000
            [mfe_pct] => 2.48
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:41:44-04:00
            [end_at] => 2025-05-18T19:41:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34940000
            [high_after] => 1.32960000
            [low_before] => 1.27960000
            [low_after] => 1.23190000
            [is_new_high] => 
            [is_new_low] => 
        )

)