Trade

buy - FARTCOIN

Status
loss
2025-05-18 13:51:01
8 minutes
PNL
-1.01
Entry: 1.288
Last: 1.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7617
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 1.31035
  19. ema21 - 1.30694
  20. ema50 - 1.28795
  21. ema100 - 1.26273
  22. price_ema9_diff - -0.0169058
  23. ema9_ema21_diff - 0.00260524
  24. ema21_ema50_diff - 0.0147431
  25. price_ema100_diff - 0.0201643
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425576
  29. kc_percentage - 0.179847
  30. kc_width_percentage - 0.0468785
  31. ¸
  32. 5m
  33. ema9 - 1.30044
  34. ema21 - 1.31085
  35. ema50 - 1.31046
  36. ema100 - 1.30306
  37. price_ema9_diff - -0.00941246
  38. ema9_ema21_diff - -0.00794346
  39. ema21_ema50_diff - 0.000292962
  40. price_ema100_diff - -0.0114078
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.306008
  44. kc_percentage - -0.125994
  45. kc_width_percentage - 0.0275837
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104794
  50. 5m_price_ema100_diff: 0.00191851
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.643474
  53. btc_indicators
  54. 15m_ema100: 103970
  55. 15m_price_ema100_diff: 0.00986622
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.0143698
  60. 1H_price: 104995
  61. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 13:51:01

With 613.4 FARTCOIN at 1.288$ per unit.

Position size of 790.2 $

Take profit at 1.308 (1.6 %) and Stop Loss at 1.275 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 13:56:27 0.9771 -100 3
TRX 2025-04-13 23:45:20 0.9732 55 2
INJ 2025-05-18 13:51:18 0.9711 -100 2
IO 2025-05-18 13:52:41 0.9695 -100 2
ARB 2025-05-18 13:54:34 0.9698 -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
1.288 1.275 1.308 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 1.288
  • Stop Loss: 1.275
  • Take Profit: 1.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.275 - 1.288 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.288 - 1.308 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
790.2 100 613.4 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 1.288 = -792.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.275

Avec un position size USD de -792.61$

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 -792.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -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
        )

)