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Trade

buy - FARTCOIN

Status
loss
2025-04-05 02:01:56
23 minutes
PNL
-1.20
Entry: 0.4918
Last: 0.48590000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003926280976
Details
  1. score: 2.03
  2. 1H: ema9 - 0.500248
  3. 1H: ema21 - 0.485761
  4. 1H: ema50 - 0.465563
  5. 1H: price_ema9_diff - -0.0173929
  6. 1H: ema9_ema21_diff - 0.0298236
  7. 1H: ema21_ema50_diff - 0.0433847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553111
  11. 1H: kc_percentage - 0.560071
  12. 1H: kc_width_percentage - 0.161249
    13. ¸
  13. 15m: ema9 - 0.49969
  14. 15m: ema21 - 0.504461
  15. 15m: ema50 - 0.497463
  16. 15m: price_ema9_diff - -0.0156421
  17. 15m: ema9_ema21_diff - -0.0094569
  18. 15m: ema21_ema50_diff - 0.0140681
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405296
  22. 15m: kc_percentage - 0.106551
  23. 15m: kc_width_percentage - 0.0650449
    24. ¸
  24. 5m: ema9 - 0.494735
  25. 5m: ema21 - 0.499897
  26. 5m: ema50 - 0.505961
  27. 5m: price_ema9_diff - -0.00587153
  28. 5m: ema9_ema21_diff - -0.0103275
  29. 5m: ema21_ema50_diff - -0.0119839
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281656
  33. 5m: kc_percentage - -0.0300216
  34. 5m: kc_width_percentage - 0.0297328
    35. ¸

Long Trade on FARTCOIN

The 05 Apr 2025 at 02:01:56

With 668 FARTCOIN at 0.4918$ per unit.

Take profit at 0.5006 (1.8 %) and Stop Loss at 0.4859 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-11 03:11:50 0.9557 -100 3
LAYER 2025-04-19 14:32:08 0.9534 -100 1
COOKIE 2025-06-02 02:07:53 0.9506 30 1
SHIB 2025-06-07 11:44:20 0.9485 -100 1
NEAR 2025-05-11 03:38:14 0.9474 -100 3
ETHFI 2025-05-27 18:10:27 0.9476 -100 3
TAO 2025-05-08 08:55:35 0.9463 40 1
TAO 2025-05-31 23:06:58 0.9453 50 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
02:01:56		 05 Apr 2025
02:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4918 0.4859 0.5006 1.5 1.005
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 0.4918
  • Stop Loss: 0.4859
  • Take Profit: 0.5006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4859 - 0.4918 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4918 - 0.5006 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
668 100 1358 6.68
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4918 = -666.85

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4859

Avec un position size USD de -666.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -666.85
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.3826758845059

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4918
            [stop_loss] => 0.48531
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4918
            [stop_loss] => 0.48472
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4918
            [stop_loss] => 0.48413
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4918
            [stop_loss] => 0.48295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 02:30:00
            [result] => loss
        )

)