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Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:51:01
8 minutes
PNL
-1.01
Entry: 1.2882
Last: 1.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7617
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008694244832
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.29558
  4. ema21 - 1.26977
  5. ema50 - 1.25319
  6. ema100 - 1.27089
  7. price_ema9_diff - -0.00570345
  8. ema9_ema21_diff - 0.0203304
  9. ema21_ema50_diff - 0.0132273
  10. price_ema100_diff - 0.0136176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57509
  14. kc_percentage - 0.652727
  15. kc_width_percentage - 0.0852136
    16. ¸
  16. 15m
  17. ema9 - 1.31035
  18. ema21 - 1.30694
  19. ema50 - 1.28795
  20. ema100 - 1.26273
  21. price_ema9_diff - -0.0169058
  22. ema9_ema21_diff - 0.00260524
  23. ema21_ema50_diff - 0.0147431
  24. price_ema100_diff - 0.0201643
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.425576
  28. kc_percentage - 0.179847
  29. kc_width_percentage - 0.0468785
    30. ¸
  30. 5m
  31. ema9 - 1.30044
  32. ema21 - 1.31085
  33. ema50 - 1.31046
  34. ema100 - 1.30306
  35. price_ema9_diff - -0.00941246
  36. ema9_ema21_diff - -0.00794346
  37. ema21_ema50_diff - 0.000292962
  38. price_ema100_diff - -0.0114078
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.306008
  42. kc_percentage - -0.125994
  43. kc_width_percentage - 0.0275837
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.643474
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 13:51:01

With 613.4326 FARTCOIN at 1.2882$ per unit.

Position size of 790.2239 $

Take profit at 1.3078 (1.52 %) and Stop Loss at 1.2752 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 13:56:27 0.9769 -100 3
TRX 2025-04-13 23:45:20 0.9731 55 2
INJ 2025-05-18 13:54:25 0.973 -100 1
S 2025-07-31 09:06:58 0.9706 -100 1
IO 2025-05-18 13:52:41 0.9696 -100 2
ARB 2025-05-18 13:54:34 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:51:01		 18 May 2025
14:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2882 1.2752 1.3078 1.51 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 1.2882
  • Stop Loss: 1.2752
  • Take Profit: 1.3078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2752 - 1.2882 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2882 - 1.3078 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
790.2239 100 613.4326 7.90
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 1.2882 = -792.73

Donc, tu peux acheter -615.38 avec un stoploss a 1.2752

Avec un position size USD de -792.73$

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 -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -792.73
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4829192546584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2737
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.308
            [entry_price] => 1.288
            [stop_loss] => 1.2685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.1
            [high] => 1.29280000
            [low] => 1.24000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:51:01-04:00
            [end_at] => 2025-05-18T15:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0608
            [max_drawdown] => 0.0563
            [rr_ratio] => 1.08
            [high] => 1.34900000
            [low] => 1.23190000
            [mfe_pct] => 4.72
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:51:01-04:00
            [end_at] => 2025-05-18T19:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34940000
            [high_after] => 1.34900000
            [low_before] => 1.28120000
            [low_after] => 1.23190000
            [is_new_high] => 
            [is_new_low] => 
        )

)