Trade

buy - FARTCOIN

Status
loss
2025-05-18 23:27:19
12 minutes
PNL
-0.86
Entry: 1.286
Last: 1.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007380033794
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.29617
  4. ema21 - 1.28338
  5. ema50 - 1.26441
  6. ema100 - 1.26736
  7. price_ema9_diff - -0.00792799
  8. ema9_ema21_diff - 0.00996567
  9. ema21_ema50_diff - 0.0150061
  10. price_ema100_diff - 0.0146235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521558
  14. kc_percentage - 0.51015
  15. kc_width_percentage - 0.105313
  16. ¸
  17. 15m
  18. ema9 - 1.299
  19. ema21 - 1.3001
  20. ema50 - 1.2931
  21. ema100 - 1.27974
  22. price_ema9_diff - -0.010087
  23. ema9_ema21_diff - -0.000843855
  24. ema21_ema50_diff - 0.00541137
  25. price_ema100_diff - 0.00480969
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447109
  29. kc_percentage - 0.276014
  30. kc_width_percentage - 0.0500176
  31. ¸
  32. 5m
  33. ema9 - 1.29248
  34. ema21 - 1.29951
  35. ema50 - 1.3023
  36. ema100 - 1.29497
  37. price_ema9_diff - -0.00509407
  38. ema9_ema21_diff - -0.00541
  39. ema21_ema50_diff - -0.0021423
  40. price_ema100_diff - -0.00700775
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.36685
  44. kc_percentage - -0.000902281
  45. kc_width_percentage - 0.0204721
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104893
  50. 5m_price_ema100_diff: -0.00679383
  51. 5m_price: 104180
  52. 5m_correlation_with_coin: 0.692134
  53. btc_indicators
  54. 15m_ema100: 104455
  55. 15m_price_ema100_diff: -0.00263516
  56. 15m_price: 104180
  57. btc_indicators
  58. 1H_ema100: 103805
  59. 1H_price_ema100_diff: 0.00361765
  60. 1H_price: 104180
  61. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 23:27:19

With 722.7 FARTCOIN at 1.286$ per unit.

Position size of 929.3 $

Take profit at 1.303 (1.3 %) and Stop Loss at 1.275 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.15 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 23:32:16 0.9195 -100 1
LAYER 2025-05-23 16:22:20 0.7801 -100 2
ZRO 2025-04-28 19:19:32 0.7795 30 1
AIOZ 2025-04-28 04:51:12 0.7597 -13.33 3
ARB 2025-06-29 07:13:09 0.7621 60 1
UNI 2025-04-14 01:46:45 0.7524 -100 3
BCH 2025-03-26 08:34:31 0.754 -100 1
WCT 2025-07-03 06:12:42 0.7426 -100 1
HBAR 2025-06-09 09:38:38 0.7404 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
23:27:19
18 May 2025
23:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.286 1.275 1.303 1.5 1.175
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 1.286
  • Stop Loss: 1.275
  • Take Profit: 1.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.275 - 1.286 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.286 - 1.303 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
929.3 100 722.7 9.29
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.286 = -935.27

Donc, tu peux acheter -727.27 avec un stoploss a 1.275

Avec un position size USD de -935.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -935.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0653188180404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.286
            [stop_loss] => 1.2739
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.286
            [stop_loss] => 1.2728
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.286
            [stop_loss] => 1.2717
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.286
            [stop_loss] => 1.2695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

)