Long Trade on FARTCOIN
The 18 May 2025 at 14:12:57
With 567.6578 FARTCOIN at 1.2715$ per unit.
Position size of 721.7768 $
Take profit at 1.2926 (1.66 %) and Stop Loss at 1.2574 (1.11 %)
That's a 1.5 RR TradeTrade
buy - FARTCOIN
Status
loss
2025-05-18 14:12:57
1 hour
PNL
-1.10
Entry: 1.2715
Last: 1.25700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -9.5761
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.009395332304
Details
- score: 2.18
- 1H
- ema9 - 1.29474
- ema21 - 1.27129
- ema50 - 1.25504
- ema100 - 1.27206
- price_ema9_diff - -0.0179527
- ema9_ema21_diff - 0.0184411
- ema21_ema50_diff - 0.0129546
- price_ema100_diff - -0.000442991
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518859
- kc_percentage - 0.487903
- kc_width_percentage - 0.0902758 ¸
- 15m
- ema9 - 1.30131
- ema21 - 1.30328
- ema50 - 1.28747
- ema100 - 1.26366
- price_ema9_diff - -0.0229139
- ema9_ema21_diff - -0.00150743
- ema21_ema50_diff - 0.0122743
- price_ema100_diff - 0.00619702
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.358964
- kc_percentage - -0.00620305
- kc_width_percentage - 0.0499073 ¸
- 5m
- ema9 - 1.28396
- ema21 - 1.29883
- ema50 - 1.30473
- ema100 - 1.29917
- price_ema9_diff - -0.00970882
- ema9_ema21_diff - -0.0114464
- ema21_ema50_diff - -0.00452624
- price_ema100_diff - -0.0212991
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.252878
- kc_percentage - -0.182998
- kc_width_percentage - 0.0305883 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104747
- 5m_price_ema100_diff: -0.00457349
- 5m_price: 104268
- 5m_correlation_with_coin: 0.663426
- btc_indicators
- 15m_ema100: 104002
- 15m_price_ema100_diff: 0.00255477
- 15m_price: 104268
- btc_indicators
- 1H_ema100: 103553
- 1H_price_ema100_diff: 0.00690428
- 1H_price: 104268 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:12:57 |
18 May 2025 15:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2715 | 1.2574 | 1.2926 | 1.5 | 0.9379 |
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 1.2715
- Stop Loss: 1.2574
- Take Profit: 1.2926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2574 - 1.2715 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2715 - 1.2926 = -0.0211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0141 = 1.4965
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.7768 | 100 | 567.6578 | 7.22 |
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 -0.0141
Taille de position = 8 / -0.0141 = -567.38
Taille de position USD = -567.38 x 1.2715 = -721.42
Donc, tu peux acheter -567.38 avec un stoploss a 1.2574
Avec un position size USD de -721.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -567.38
- Taille de position USD -721.42
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7859952793076 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.293
[entry_price] => 1.271
[stop_loss] => 1.2556
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.293
[entry_price] => 1.271
[stop_loss] => 1.2542
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.293
[entry_price] => 1.271
[stop_loss] => 1.2528
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.293
[entry_price] => 1.271
[stop_loss] => 1.25
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0213
[max_drawdown] => 0.0396
[rr_ratio] => 0.54
[high] => 1.29280000
[low] => 1.23190000
[mfe_pct] => 1.68
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:12:57-04:00
[end_at] => 2025-05-18T16:12:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.1069
[max_drawdown] => 0.0396
[rr_ratio] => 2.7
[high] => 1.37840000
[low] => 1.23190000
[mfe_pct] => 8.41
[mae_pct] => 3.11
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:12:57-04:00
[end_at] => 2025-05-18T20:12:57-04:00
)
[breakout] => Array
(
[high_before] => 1.34940000
[high_after] => 1.37840000
[low_before] => 1.26390000
[low_after] => 1.23190000
[is_new_high] => 1
[is_new_low] =>
)
)