Trade

buy - FARTCOIN

Status
loss
2025-04-02 13:42:42
47 minutes
PNL
-1.70
Entry: 0.5169
Last: 0.50810000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005887784925
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.521295
  4. ema21 - 0.512265
  5. ema50 - 0.493873
  6. price_ema9_diff - -0.00858136
  7. ema9_ema21_diff - 0.0176285
  8. ema21_ema50_diff - 0.0372411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535678
  12. kc_percentage - 0.551805
  13. kc_width_percentage - 0.149665
  14. ¸
  15. 15m
  16. ema9 - 0.531153
  17. ema21 - 0.52884
  18. ema50 - 0.5197
  19. price_ema9_diff - -0.0269519
  20. ema9_ema21_diff - 0.004373
  21. ema21_ema50_diff - 0.0175864
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427306
  25. kc_percentage - 0.219238
  26. kc_width_percentage - 0.08496
  27. ¸
  28. 5m
  29. ema9 - 0.525717
  30. ema21 - 0.531276
  31. ema50 - 0.531686
  32. price_ema9_diff - -0.0165963
  33. ema9_ema21_diff - -0.0104642
  34. ema21_ema50_diff - -0.000770632
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322967
  38. kc_percentage - -0.139638
  39. kc_width_percentage - 0.0427551
  40. ¸

Long Trade on FARTCOIN

The 02 Apr 2025 at 13:42:42

With 905.8302 FARTCOIN at 0.5169$ per unit.

Position size of 468.2236 $

Take profit at 0.5301 (2.55 %) and Stop Loss at 0.5081 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-28 22:10:04 0.9296 -100 2
BCH 2025-06-27 20:35:42 0.9262 45 2
NEAR 2025-07-09 10:35:55 0.9252 -100 1
OP 2025-07-09 10:36:48 0.9213 40 1
PAXG 2025-06-10 10:53:10 0.9193 -100 1
ORDI 2025-04-01 06:58:58 0.9134 -100 1
SYRUP 2025-06-28 21:45:02 0.9105 -100 3
BRETT 2025-04-28 09:31:49 0.9114 -100 1
AVAX 2025-07-09 10:35:03 0.9085 50 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42
02 Apr 2025
14:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5169 0.5081 0.5301 1.5 1.6041
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 0.5169
  • Stop Loss: 0.5081
  • Take Profit: 0.5301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5081 - 0.5169 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5169 - 0.5301 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
468.2236 100 905.8302 4.68
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.5169 = -469.91

Donc, tu peux acheter -909.09 avec un stoploss a 0.5081

Avec un position size USD de -469.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -469.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.55 % 11.96 $
SL % Target SL $ Target
1.7 % 7.97 $
PNL PNL %
-7.97 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7991874637261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5301
            [entry_price] => 0.5169
            [stop_loss] => 0.50722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5301
            [entry_price] => 0.5169
            [stop_loss] => 0.50634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5301
            [entry_price] => 0.5169
            [stop_loss] => 0.50546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5301
            [entry_price] => 0.5169
            [stop_loss] => 0.5037
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.53
            [high] => 0.52210000
            [low] => 0.50700000
            [mfe_pct] => 1.01
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T15:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.1054
            [rr_ratio] => 0.5
            [high] => 0.56920000
            [low] => 0.41150000
            [mfe_pct] => 10.12
            [mae_pct] => 20.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T19:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55780000
            [high_after] => 0.56920000
            [low_before] => 0.51160000
            [low_after] => 0.41150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)