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: ema9 - 1.13768
  3. 1H: ema21 - 1.11942
  4. 1H: ema50 - 1.11072
  5. 1H: ema100 - 1.13829
  6. 1H: price_ema9_diff - -0.00622905
  7. 1H: ema9_ema21_diff - 0.0163092
  8. 1H: ema21_ema50_diff - 0.00783316
  9. 1H: price_ema100_diff - -0.00676058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562974
  13. 1H: kc_percentage - 0.622934
  14. 1H: kc_width_percentage - 0.071892
  15. ¸
  16. 15m: ema9 - 1.13938
  17. 15m: ema21 - 1.14206
  18. 15m: ema50 - 1.13038
  19. 15m: ema100 - 1.11331
  20. 15m: price_ema9_diff - -0.00770649
  21. 15m: ema9_ema21_diff - -0.00235245
  22. 15m: ema21_ema50_diff - 0.010333
  23. 15m: price_ema100_diff - 0.0155223
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407486
  27. 15m: kc_percentage - 0.14979
  28. 15m: kc_width_percentage - 0.0292788
  29. ¸
  30. 5m: ema9 - 1.13479
  31. 5m: ema21 - 1.13927
  32. 5m: ema50 - 1.14334
  33. 5m: ema100 - 1.14145
  34. 5m: price_ema9_diff - -0.00369553
  35. 5m: ema9_ema21_diff - -0.0039332
  36. 5m: ema21_ema50_diff - -0.00356301
  37. 5m: price_ema100_diff - -0.00951004
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.320413
  41. 5m: kc_percentage - -0.0321602
  42. 5m: kc_width_percentage - 0.0139386
  43. ¸

Long Trade on FARTCOIN

The 01 Jun 2025 at 22:15:54

With 1484 FARTCOIN at 1.131$ per unit.

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: 15 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.9757 60 1
APT 2025-05-26 06:54:42 0.9747 30 1
INJ 2025-05-26 07:00:49 0.9692 60 3
BNB 2025-04-22 15:41:29 0.9715 100 1
PEPE 2025-05-26 06:55:11 0.9684 40 1
PAXG 2025-05-15 21:45:21 0.9662 -35 2
AI16Z 2025-05-26 07:37:46 0.9645 -100 1
HOUSE 2025-05-21 05:50:55 0.9639 -100 1
IO 2025-05-13 20:27:37 0.9638 80 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 0.9467
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.53050397877984

📌 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
        )

)