Trade

buy - FARTCOIN

Status
loss
2025-06-01 22:15:54
39 minutes
PNL
-0.53
Entry: 1.131
Last: 1.12500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0815
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
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: 0.004064146595
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.13768
  4. ema21 - 1.11942
  5. ema50 - 1.11072
  6. ema100 - 1.13829
  7. price_ema9_diff - -0.00622905
  8. ema9_ema21_diff - 0.0163092
  9. ema21_ema50_diff - 0.00783316
  10. price_ema100_diff - -0.00676058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562974
  14. kc_percentage - 0.622934
  15. kc_width_percentage - 0.071892
  16. ¸
  17. 15m
  18. ema9 - 1.13938
  19. ema21 - 1.14206
  20. ema50 - 1.13038
  21. ema100 - 1.11331
  22. price_ema9_diff - -0.00770649
  23. ema9_ema21_diff - -0.00235245
  24. ema21_ema50_diff - 0.010333
  25. price_ema100_diff - 0.0155223
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407486
  29. kc_percentage - 0.14979
  30. kc_width_percentage - 0.0292788
  31. ¸
  32. 5m
  33. ema9 - 1.13479
  34. ema21 - 1.13927
  35. ema50 - 1.14334
  36. ema100 - 1.14145
  37. price_ema9_diff - -0.00369553
  38. ema9_ema21_diff - -0.0039332
  39. ema21_ema50_diff - -0.00356301
  40. price_ema100_diff - -0.00951004
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320413
  44. kc_percentage - -0.0321602
  45. kc_width_percentage - 0.0139386
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105289
  50. 5m_price_ema100_diff: -0.00139581
  51. 5m_price: 105142
  52. 5m_correlation_with_coin: 0.704955
  53. btc_indicators
  54. 15m_ema100: 104828
  55. 15m_price_ema100_diff: 0.00299795
  56. 15m_price: 105142
  57. btc_indicators
  58. 1H_ema100: 105250
  59. 1H_price_ema100_diff: -0.00102178
  60. 1H_price: 105142
  61. ¸

Long Trade on FARTCOIN

The 01 Jun 2025 at 22:15:54

With 1312 FARTCOIN at 1.131$ per unit.

Position size of 1484 $

Take profit at 1.14 (0.8 %) and Stop Loss at 1.125 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.9752 60 1
APT 2025-05-26 06:54:42 0.9749 30 1
INJ 2025-05-26 07:00:49 0.9691 60 3
BNB 2025-04-22 15:41:29 0.9712 100 1
APE 2025-06-24 06:59:32 0.9697 -100 1
PEPE 2025-05-26 06:55:11 0.9685 40 1
PAXG 2025-05-15 21:45:21 0.9663 -35 2
AAVE 2025-07-14 10:41:23 0.9654 -100 1
AI16Z 2025-05-26 07:37:46 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:15:54
01 Jun 2025
22:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.131 1.125 1.14 1.5 1.585
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 1.131
  • Stop Loss: 1.125
  • Take Profit: 1.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.125 - 1.131 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131 - 1.14 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484 100 1312 14.84
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.131 = -1508

Donc, tu peux acheter -1333.33 avec un stoploss a 1.125

Avec un position size USD de -1508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1508
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53050397877984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.14
            [entry_price] => 1.131
            [stop_loss] => 1.1244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.14
            [entry_price] => 1.131
            [stop_loss] => 1.1238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.14
            [entry_price] => 1.131
            [stop_loss] => 1.1232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.14
            [entry_price] => 1.131
            [stop_loss] => 1.122
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

)