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Trade

buy - FARTCOIN

Status
loss
2025-05-23 07:49:10
50 seconds
PNL
-1.14
Entry: 1.5751
Last: 1.55700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3377
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

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. ¸
  16. 15m
  17. ema9 - 1.60581
  18. ema21 - 1.6027
  19. ema50 - 1.58802
  20. ema100 - 1.57099
  21. price_ema9_diff - -0.0191257
  22. ema9_ema21_diff - 0.00194116
  23. ema21_ema50_diff - 0.00924112
  24. price_ema100_diff - 0.0026141
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408753
  28. kc_percentage - 0.143697
  29. kc_width_percentage - 0.0500974
    30. ¸
  30. 5m
  31. ema9 - 1.60045
  32. ema21 - 1.6084
  33. ema50 - 1.60745
  34. ema100 - 1.60526
  35. price_ema9_diff - -0.0158409
  36. ema9_ema21_diff - -0.0049446
  37. ema21_ema50_diff - 0.000592894
  38. price_ema100_diff - -0.0187905
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.289173
  42. kc_percentage - -0.15117
  43. kc_width_percentage - 0.032182
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.619078
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on FARTCOIN

The 23 May 2025 at 07:49:10

With 453.1526 FARTCOIN at 1.5751$ per unit.

Position size of 713.7607 $

Take profit at 1.6016 (1.68 %) and Stop Loss at 1.5574 (1.12 %)

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
1.5751 1.5574 1.6016 1.5 0.8273
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 1.5751
  • Stop Loss: 1.5574
  • Take Profit: 1.6016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5574 - 1.5751 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5751 - 1.6016 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
713.7607 100 453.1526 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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 1.5751 = -711.91

Donc, tu peux acheter -451.98 avec un stoploss a 1.5574

Avec un position size USD de -711.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -451.98
  • Taille de position USD -711.91
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
1.68 % 12.01 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
-8.16 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.106
            [rr_ratio] => 0.1
            [high] => 1.58580000
            [low] => 1.46910000
            [mfe_pct] => 0.68
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:49:10-04:00
            [end_at] => 2025-05-23T09:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0592
            [max_drawdown] => 0.106
            [rr_ratio] => 0.56
            [high] => 1.63430000
            [low] => 1.46910000
            [mfe_pct] => 3.76
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:49:10-04:00
            [end_at] => 2025-05-23T13:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64830000
            [high_after] => 1.63430000
            [low_before] => 1.55010000
            [low_after] => 1.46910000
            [is_new_high] => 
            [is_new_low] => 
        )

)