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Trade

buy - FARTCOIN

Status
loss
2025-05-18 23:27:19
12 minutes
PNL
-0.86
Entry: 1.2859
Last: 1.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

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. ¸
  16. 15m
  17. ema9 - 1.299
  18. ema21 - 1.3001
  19. ema50 - 1.2931
  20. ema100 - 1.27974
  21. price_ema9_diff - -0.010087
  22. ema9_ema21_diff - -0.000843855
  23. ema21_ema50_diff - 0.00541137
  24. price_ema100_diff - 0.00480969
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.447109
  28. kc_percentage - 0.276014
  29. kc_width_percentage - 0.0500176
    30. ¸
  30. 5m
  31. ema9 - 1.29248
  32. ema21 - 1.29951
  33. ema50 - 1.3023
  34. ema100 - 1.29497
  35. price_ema9_diff - -0.00509407
  36. ema9_ema21_diff - -0.00541
  37. ema21_ema50_diff - -0.0021423
  38. price_ema100_diff - -0.00700775
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.36685
  42. kc_percentage - -0.000902281
  43. kc_width_percentage - 0.0204721
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104893
  47. 5m_price_ema100_diff: -0.00679383
  48. 5m_price: 104180
  49. 5m_correlation_with_coin: 0.692134
  50. btc_indicators
  51. 15m_ema100: 104455
  52. 15m_price_ema100_diff: -0.00263516
  53. 15m_price: 104180
  54. btc_indicators
  55. 1H_ema100: 103805
  56. 1H_price_ema100_diff: 0.00361765
  57. 1H_price: 104180
    58. ¸

Long Trade on FARTCOIN

The 18 May 2025 at 23:27:19

With 722.6706 FARTCOIN at 1.2859$ per unit.

Position size of 929.2821 $

Take profit at 1.3025 (1.29 %) and Stop Loss at 1.2748 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.48 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 23:32:16 0.9196 -100 1
NEIROCTO 2025-08-23 06:45:07 0.7825 -53.33 3
1MBABYDOGE 2025-08-23 06:46:03 0.7989 30 1
SUI 2025-08-23 06:18:27 0.7777 30 2
LAYER 2025-05-23 16:22:20 0.7804 -100 2
ZRO 2025-04-28 19:19:32 0.7794 30 1
AIOZ 2025-04-28 04:48:01 0.7618 -35 2
ARB 2025-06-29 07:13:09 0.7622 60 1
UNI 2025-04-14 01:50:29 0.7601 -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
1.2859 1.2748 1.3025 1.5 0.941
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 1.2859
  • Stop Loss: 1.2748
  • Take Profit: 1.3025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2748 - 1.2859 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2859 - 1.3025 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
929.2821 100 722.6706 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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.2859 = -926.77

Donc, tu peux acheter -720.72 avec un stoploss a 1.2748

Avec un position size USD de -926.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -926.77
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0493
            [rr_ratio] => -0.01
            [high] => 1.28540000
            [low] => 1.23660000
            [mfe_pct] => -0.04
            [mae_pct] => 3.83
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T23:27:19-04:00
            [end_at] => 2025-05-19T01:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.1022
            [rr_ratio] => 0
            [high] => 1.28540000
            [low] => 1.18370000
            [mfe_pct] => -0.04
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T23:27:19-04:00
            [end_at] => 2025-05-19T05:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37840000
            [high_after] => 1.28540000
            [low_before] => 1.28300000
            [low_after] => 1.18370000
            [is_new_high] => 
            [is_new_low] => 
        )

)