Trade

buy - FARTCOIN

Status
loss
2025-04-02 13:52:37
37 minutes
PNL
-1.80
Entry: 0.5169
Last: 0.50760000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00622349921
Details
  1. score: 2.09
  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 - 0.550575
  13. kc_width_percentage - 0.153302
  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 - 0.230764
  26. kc_width_percentage - 0.0885971
  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 - -0.089492
  39. kc_width_percentage - 0.0463922
  40. ¸

Long Trade on FARTCOIN

The 02 Apr 2025 at 13:52:37

With 856.967 FARTCOIN at 0.5169$ per unit.

Position size of 442.9662 $

Take profit at 0.5309 (2.71 %) and Stop Loss at 0.5076 (1.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-09 10:35:55 0.932 -100 1
BCH 2025-06-27 20:35:42 0.9304 45 2
TRX 2025-04-28 22:10:04 0.9296 -100 2
BRETT 2025-04-28 09:31:49 0.9258 -100 1
PAXG 2025-06-10 10:53:10 0.9258 -100 1
AVAX 2025-07-09 10:40:22 0.9123 60 2
FIL 2025-07-09 10:34:17 0.9126 -100 1
SYRUP 2025-06-28 21:48:58 0.9109 -100 2
INJ 2025-07-09 10:37:29 0.909 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
14:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5169 0.5076 0.5309 1.51 1.477
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: 0.5076
  • Take Profit: 0.5309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5076 - 0.5169 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5169 - 0.5309 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
442.9662 100 856.967 4.43
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.5169 = -444.65

Donc, tu peux acheter -860.22 avec un stoploss a 0.5076

Avec un position size USD de -444.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -444.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.71 % 12 $
SL % Target SL $ Target
1.8 % 7.97 $
PNL PNL %
-7.97 $ -1.80
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] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50667
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.5169
            [stop_loss] => 0.50295
            [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] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T15:52:37-04:00
        )

    [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] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T19:52:37-04:00
        )

    [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] => 
        )

)