Trade

buy - FARTCOIN

Status
loss
2025-05-23 07:49:10
50 seconds
PNL
-1.14
Entry: 1.575
Last: 1.55700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3377
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01176939691
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.58944
  4. ema21 - 1.56563
  5. ema50 - 1.49608
  6. ema100 - 1.41165
  7. price_ema9_diff - -0.00902514
  8. ema9_ema21_diff - 0.0152094
  9. ema21_ema50_diff - 0.0464885
  10. price_ema100_diff - 0.11578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539782
  14. kc_percentage - 0.542833
  15. kc_width_percentage - 0.106531
  16. ¸
  17. 15m
  18. ema9 - 1.60581
  19. ema21 - 1.6027
  20. ema50 - 1.58802
  21. ema100 - 1.57099
  22. price_ema9_diff - -0.0191257
  23. ema9_ema21_diff - 0.00194116
  24. ema21_ema50_diff - 0.00924112
  25. price_ema100_diff - 0.0026141
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408753
  29. kc_percentage - 0.143697
  30. kc_width_percentage - 0.0500974
  31. ¸
  32. 5m
  33. ema9 - 1.60045
  34. ema21 - 1.6084
  35. ema50 - 1.60745
  36. ema100 - 1.60526
  37. price_ema9_diff - -0.0158409
  38. ema9_ema21_diff - -0.0049446
  39. ema21_ema50_diff - 0.000592894
  40. price_ema100_diff - -0.0187905
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.289173
  44. kc_percentage - -0.15117
  45. kc_width_percentage - 0.032182
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110866
  50. 5m_price_ema100_diff: -0.0105661
  51. 5m_price: 109694
  52. 5m_correlation_with_coin: 0.619078
  53. btc_indicators
  54. 15m_ema100: 110968
  55. 15m_price_ema100_diff: -0.011478
  56. 15m_price: 109694
  57. btc_indicators
  58. 1H_ema100: 108332
  59. 1H_price_ema100_diff: 0.012572
  60. 1H_price: 109694
  61. ¸

Long Trade on FARTCOIN

The 23 May 2025 at 07:49:10

With 453.2 FARTCOIN at 1.575$ per unit.

Position size of 713.8 $

Take profit at 1.602 (1.7 %) and Stop Loss at 1.557 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:35:44 0.9406 -100 3
POPCAT 2025-05-23 07:47:58 0.9398 -100 1
GRIFFAIN 2025-04-12 13:22:25 0.9369 50 1
PONKE 2025-04-12 13:16:46 0.9292 85 2
FET 2025-05-18 13:39:04 0.9201 -100 1
RAY 2025-05-23 07:47:10 0.9198 -100 1
AVAX 2025-05-23 07:45:19 0.9185 -100 1
ARB 2025-05-18 13:35:30 0.9148 -100 2
FLOKI 2025-06-09 15:46:51 0.9108 30 1
INJ 2025-05-18 13:31:19 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:49:10
23 May 2025
07:50:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.575 1.557 1.602 1.5 1.252
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 1.575
  • Stop Loss: 1.557
  • Take Profit: 1.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.557 - 1.575 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.575 - 1.602 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713.8 100 453.2 7.14
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.575 = -699.99

Donc, tu peux acheter -444.44 avec un stoploss a 1.557

Avec un position size USD de -699.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -699.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3015873015873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.5552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.5534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.5516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.602
            [entry_price] => 1.575
            [stop_loss] => 1.548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

)