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Trade

buy - FARTCOIN

Status
loss
2025-05-21 03:34:42
2 hours
PNL
-1.30
Entry: 1.3046
Last: 1.28800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3794
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01110525094
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.31343
  4. ema21 - 1.28674
  5. ema50 - 1.2602
  6. ema100 - 1.24451
  7. price_ema9_diff - -0.00672673
  8. ema9_ema21_diff - 0.0207453
  9. ema21_ema50_diff - 0.0210572
  10. price_ema100_diff - 0.0482777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550742
  14. kc_percentage - 0.600015
  15. kc_width_percentage - 0.123519
    16. ¸
  16. 15m
  17. ema9 - 1.32765
  18. ema21 - 1.3242
  19. ema50 - 1.30498
  20. ema100 - 1.2819
  21. price_ema9_diff - -0.0173685
  22. ema9_ema21_diff - 0.00260764
  23. ema21_ema50_diff - 0.0147303
  24. price_ema100_diff - 0.0177037
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44384
  28. kc_percentage - 0.232201
  29. kc_width_percentage - 0.0577812
    30. ¸
  30. 5m
  31. ema9 - 1.32138
  32. ema21 - 1.32792
  33. ema50 - 1.32727
  34. ema100 - 1.32141
  35. price_ema9_diff - -0.0127039
  36. ema9_ema21_diff - -0.00492084
  37. ema21_ema50_diff - 0.000487522
  38. price_ema100_diff - -0.0127263
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342451
  42. kc_percentage - -0.00812687
  43. kc_width_percentage - 0.0348102
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.740567
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on FARTCOIN

The 21 May 2025 at 03:34:42

With 480.2533 FARTCOIN at 1.3046$ per unit.

Position size of 626.5384 $

Take profit at 1.3296 (1.92 %) and Stop Loss at 1.2879 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.21 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-21 03:29:05 0.9454 -100 3
POPCAT 2025-05-21 03:24:48 0.947 -25 2
DOGE 2025-05-21 03:32:33 0.9454 -56.67 3
SOL 2025-05-21 03:31:17 0.9366 -100 1
DOT 2025-05-21 03:30:56 0.9358 -100 1
INJ 2025-05-21 03:32:28 0.9344 -100 1
ADA 2025-05-21 03:30:42 0.9293 -100 1
S 2025-07-31 09:21:43 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:34:42		 21 May 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3046 1.2879 1.3296 1.5 0.9529
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 1.3046
  • Stop Loss: 1.2879
  • Take Profit: 1.3296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2879 - 1.3046 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3046 - 1.3296 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
626.5384 100 480.2533 6.27
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 1.3046 = -624.96

Donc, tu peux acheter -479.04 avec un stoploss a 1.2879

Avec un position size USD de -624.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -479.04
  • Taille de position USD -624.96
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.92 % 12.01 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
-8.16 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3409961685824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2863
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2829
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.33
            [entry_price] => 1.305
            [stop_loss] => 1.2795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.8
            [high] => 1.31450000
            [low] => 1.29230000
            [mfe_pct] => 0.76
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:34:42-04:00
            [end_at] => 2025-05-21T05:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.32
            [high] => 1.31450000
            [low] => 1.27400000
            [mfe_pct] => 0.76
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:34:42-04:00
            [end_at] => 2025-05-21T09:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36000000
            [high_after] => 1.31450000
            [low_before] => 1.30000000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)