Trade

buy - FARTCOIN

Status
loss
2025-05-21 03:42:40
2 hours
PNL
-1.23
Entry: 1.299
Last: 1.28300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7561
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01078874811
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.31371
  4. ema21 - 1.28814
  5. ema50 - 1.26161
  6. ema100 - 1.24633
  7. price_ema9_diff - -0.0109708
  8. ema9_ema21_diff - 0.0198456
  9. ema21_ema50_diff - 0.021029
  10. price_ema100_diff - 0.0424978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548693
  14. kc_percentage - 0.560583
  15. kc_width_percentage - 0.119875
  16. ¸
  17. 15m
  18. ema9 - 1.32343
  19. ema21 - 1.32224
  20. ema50 - 1.30435
  21. ema100 - 1.28159
  22. price_ema9_diff - -0.0182329
  23. ema9_ema21_diff - 0.000893949
  24. ema21_ema50_diff - 0.0137166
  25. price_ema100_diff - 0.0138116
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425596
  29. kc_percentage - 0.180513
  30. kc_width_percentage - 0.0564179
  31. ¸
  32. 5m
  33. ema9 - 1.31399
  34. ema21 - 1.32324
  35. ema50 - 1.32521
  36. ema100 - 1.3203
  37. price_ema9_diff - -0.0111862
  38. ema9_ema21_diff - -0.00699005
  39. ema21_ema50_diff - -0.00148481
  40. price_ema100_diff - -0.0159061
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319251
  44. kc_percentage - -0.0415763
  45. kc_width_percentage - 0.0334461
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107118
  50. 5m_price_ema100_diff: -0.00474371
  51. 5m_price: 106610
  52. 5m_correlation_with_coin: 0.733889
  53. btc_indicators
  54. 15m_ema100: 106332
  55. 15m_price_ema100_diff: 0.00260949
  56. 15m_price: 106610
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0156626
  60. 1H_price: 106610
  61. ¸

Long Trade on FARTCOIN

The 21 May 2025 at 03:42:40

With 494.3 FARTCOIN at 1.299$ per unit.

Position size of 642.3 $

Take profit at 1.324 (1.9 %) and Stop Loss at 1.283 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-21 03:41:31 0.9427 -100 4
DOGE 2025-05-21 03:36:18 0.9361 -67.5 4
ICP 2025-05-21 03:40:09 0.9267 -100 1
TAO 2025-04-18 01:31:08 0.925 90 1
DOT 2025-05-21 03:39:23 0.9237 -100 1
INJ 2025-05-21 03:48:19 0.9237 -100 1
KAS 2025-04-22 11:42:16 0.9232 -60 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:42:40
21 May 2025
05:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.283 1.324 1.6 1.165
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 1.299
  • Stop Loss: 1.283
  • Take Profit: 1.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.283 - 1.299 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.324 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
642.3 100 494.3 6.42
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.299 = -649.5

Donc, tu peux acheter -500 avec un stoploss a 1.283

Avec un position size USD de -649.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -649.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.270207852194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.2814
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.2798
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.2782
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.324
            [entry_price] => 1.299
            [stop_loss] => 1.275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:15:00
            [result] => loss
        )

)