Trade

buy - FARTCOIN

Status
loss
2025-05-18 14:12:57
1 hour
PNL
-1.10
Entry: 1.271
Last: 1.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5761
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009395332304
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.29474
  4. ema21 - 1.27129
  5. ema50 - 1.25504
  6. ema100 - 1.27206
  7. price_ema9_diff - -0.0179527
  8. ema9_ema21_diff - 0.0184411
  9. ema21_ema50_diff - 0.0129546
  10. price_ema100_diff - -0.000442991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518859
  14. kc_percentage - 0.487903
  15. kc_width_percentage - 0.0902758
  16. ¸
  17. 15m
  18. ema9 - 1.30131
  19. ema21 - 1.30328
  20. ema50 - 1.28747
  21. ema100 - 1.26366
  22. price_ema9_diff - -0.0229139
  23. ema9_ema21_diff - -0.00150743
  24. ema21_ema50_diff - 0.0122743
  25. price_ema100_diff - 0.00619702
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.358964
  29. kc_percentage - -0.00620305
  30. kc_width_percentage - 0.0499073
  31. ¸
  32. 5m
  33. ema9 - 1.28396
  34. ema21 - 1.29883
  35. ema50 - 1.30473
  36. ema100 - 1.29917
  37. price_ema9_diff - -0.00970882
  38. ema9_ema21_diff - -0.0114464
  39. ema21_ema50_diff - -0.00452624
  40. price_ema100_diff - -0.0212991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.252878
  44. kc_percentage - -0.182998
  45. kc_width_percentage - 0.0305883
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: -0.00457349
  51. 5m_price: 104268
  52. 5m_correlation_with_coin: 0.663426
  53. btc_indicators
  54. 15m_ema100: 104002
  55. 15m_price_ema100_diff: 0.00255477
  56. 15m_price: 104268
  57. btc_indicators
  58. 1H_ema100: 103553
  59. 1H_price_ema100_diff: 0.00690428
  60. 1H_price: 104268
  61. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 14:12:57

With 567.7 FARTCOIN at 1.271$ per unit.

Position size of 721.8 $

Take profit at 1.293 (1.7 %) and Stop Loss at 1.257 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:06:33 0.9693 -100 5
AVAAI 2025-05-08 15:00:25 0.9587 -100 2
ORDI 2025-05-18 14:42:26 0.958 -100 4
IO 2025-05-18 13:55:46 0.9562 -100 1

📌 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
1.271 1.257 1.293 1.6 1.208
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 1.271
  • Stop Loss: 1.257
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.271 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271 - 1.293 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
721.8 100 567.7 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.271 = -726.29

Donc, tu peux acheter -571.43 avec un stoploss a 1.257

Avec un position size USD de -726.29$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -726.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-8 $ -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
        )

)