Trade

buy - FARTCOIN

Status
win
2025-05-21 13:31:39
2 hours
PNL
2.99
Entry: 1.339
Last: 1.37900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01758658432
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.33847
  4. ema21 - 1.31422
  5. ema50 - 1.28224
  6. ema100 - 1.2592
  7. price_ema9_diff - 0.000614751
  8. ema9_ema21_diff - 0.0184551
  9. ema21_ema50_diff - 0.024935
  10. price_ema100_diff - 0.0636101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556274
  14. kc_percentage - 0.625641
  15. kc_width_percentage - 0.138957
  16. ¸
  17. 15m
  18. ema9 - 1.37699
  19. ema21 - 1.35834
  20. ema50 - 1.33354
  21. ema100 - 1.31107
  22. price_ema9_diff - -0.027372
  23. ema9_ema21_diff - 0.013729
  24. ema21_ema50_diff - 0.0185939
  25. price_ema100_diff - 0.0215303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471006
  29. kc_percentage - 0.328884
  30. kc_width_percentage - 0.0891876
  31. ¸
  32. 5m
  33. ema9 - 1.37486
  34. ema21 - 1.38159
  35. ema50 - 1.36465
  36. ema100 - 1.34194
  37. price_ema9_diff - -0.025868
  38. ema9_ema21_diff - -0.00486833
  39. ema21_ema50_diff - 0.0124082
  40. price_ema100_diff - -0.00197288
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347551
  44. kc_percentage - -0.0786059
  45. kc_width_percentage - 0.0548729
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107680
  50. 5m_price_ema100_diff: -0.00180389
  51. 5m_price: 107486
  52. 5m_correlation_with_coin: 0.774581
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.00514235
  56. 15m_price: 107486
  57. btc_indicators
  58. 1H_ema100: 105345
  59. 1H_price_ema100_diff: 0.0203233
  60. 1H_price: 107486
  61. ¸

Long Trade on FARTCOIN

The 21 May 2025 at 13:31:39

With 303.3 FARTCOIN at 1.339$ per unit.

Position size of 406.2 $

Take profit at 1.379 (3 %) and Stop Loss at 1.313 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-21 13:29:39 0.9485 -100 2
ONDO 2025-05-21 13:29:13 0.9351 30 1
SEI 2025-05-21 13:34:38 0.9141 -100 3
VIRTUAL 2025-05-21 13:31:02 0.9135 -100 1
VIRTUAL 2025-06-29 06:45:48 0.9011 30 1
BGB 2025-05-21 13:30:01 0.9067 30 1
ARB 2025-05-21 13:33:38 0.8907 -100 1
ARB 2025-05-23 00:36:55 0.8681 30 1
KAS 2025-06-25 10:21:14 0.8717 -100 1
KAS 2025-05-21 13:29:23 0.8676 -100 1
1000BONK 2025-05-21 13:33:58 0.8639 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:31:39
21 May 2025
15:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.339 1.313 1.379 1.5 1.182
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 1.339
  • Stop Loss: 1.313
  • Take Profit: 1.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.313 - 1.339 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.339 - 1.379 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
406.2 100 303.3 4.06
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.339 = -412

Donc, tu peux acheter -307.69 avec un stoploss a 1.313

Avec un position size USD de -412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -412
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
12 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4712471994025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.313
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.417
            [stop_loss] => 1.313
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.313
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)