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Trade

buy - FARTCOIN

Status
loss
2025-05-18 14:06:33
1 hour
PNL
-1.10
Entry: 1.272
Last: 1.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8694
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.009354235166
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 1.29481
  4. ema21 - 1.27072
  5. ema50 - 1.25429
  6. ema100 - 1.27078
  7. price_ema9_diff - -0.0179254
  8. ema9_ema21_diff - 0.0189546
  9. ema21_ema50_diff - 0.0130997
  10. price_ema100_diff - 0.000638273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520841
  14. kc_percentage - 0.493464
  15. kc_width_percentage - 0.0883558
    16. ¸
  16. 15m
  17. ema9 - 1.30228
  18. ema21 - 1.30356
  19. ema50 - 1.28717
  20. ema100 - 1.26241
  21. price_ema9_diff - -0.0235602
  22. ema9_ema21_diff - -0.000987012
  23. ema21_ema50_diff - 0.0127323
  24. price_ema100_diff - 0.00727634
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.365724
  28. kc_percentage - 0.00592775
  29. kc_width_percentage - 0.0514736
    30. ¸
  30. 5m
  31. ema9 - 1.28774
  32. ema21 - 1.30186
  33. ema50 - 1.30625
  34. ema100 - 1.30004
  35. price_ema9_diff - -0.0125353
  36. ema9_ema21_diff - -0.010849
  37. ema21_ema50_diff - -0.00336267
  38. price_ema100_diff - -0.0218793
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.226214
  42. kc_percentage - -0.262029
  43. kc_width_percentage - 0.0305207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.663419
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 14:06:33

With 570.2 FARTCOIN at 1.272$ per unit.

Position size of 725 $

Take profit at 1.293 (1.7 %) and Stop Loss at 1.258 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 13:59:59 0.9745 -100 4
IO 2025-05-18 13:55:46 0.9626 -100 1
AVAAI 2025-05-08 15:00:25 0.96 -100 2
TRX 2025-04-13 23:50:19 0.9594 60 1
INJ 2025-05-18 13:54:25 0.9591 -100 1
ORDI 2025-05-18 14:38:26 0.9586 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:06:33		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.272 1.258 1.293 1.5 1.162
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 1.272
  • Stop Loss: 1.258
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.258 - 1.272 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.272 - 1.293 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725 100 570.2 7.25
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.272 = -726.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.258

Avec un position size USD de -726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -726.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8632075471698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.2566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.2552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.2538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.293
            [entry_price] => 1.272
            [stop_loss] => 1.251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)