Trade

buy - FARTCOIN

Status
loss
2025-06-01 22:19:54
50 minutes
PNL
-0.53
Entry: 1.129
Last: 1.12300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0815
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004192718023
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.13744
  4. ema21 - 1.11932
  5. ema50 - 1.11068
  6. ema100 - 1.13827
  7. price_ema9_diff - -0.00707436
  8. ema9_ema21_diff - 0.0161938
  9. ema21_ema50_diff - 0.00777764
  10. price_ema100_diff - -0.00779407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558295
  14. kc_percentage - 0.60872
  15. kc_width_percentage - 0.0725351
  16. ¸
  17. 15m
  18. ema9 - 1.13914
  19. ema21 - 1.14195
  20. ema50 - 1.13033
  21. ema100 - 1.11329
  22. price_ema9_diff - -0.00855085
  23. ema9_ema21_diff - -0.00246731
  24. ema21_ema50_diff - 0.0102785
  25. price_ema100_diff - 0.0144661
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399207
  29. kc_percentage - 0.124256
  30. kc_width_percentage - 0.0298765
  31. ¸
  32. 5m
  33. ema9 - 1.13455
  34. ema21 - 1.13916
  35. ema50 - 1.1433
  36. ema100 - 1.14143
  37. price_ema9_diff - -0.00454246
  38. ema9_ema21_diff - -0.00404849
  39. ema21_ema50_diff - -0.00361742
  40. price_ema100_diff - -0.0105407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296745
  44. kc_percentage - -0.0747938
  45. kc_width_percentage - 0.0145909
  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 22:19:54

With 1272 FARTCOIN at 1.129$ per unit.

Position size of 1437 $

Take profit at 1.139 (0.89 %) and Stop Loss at 1.123 (0.53 %)

That's a 1.7 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
22:19:54
01 Jun 2025
23:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.129 1.123 1.139 1.7 1.587
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 1.129
  • Stop Loss: 1.123
  • Take Profit: 1.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.123 - 1.129 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.129 - 1.139 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1437 100 1272 14.37
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 1.129 = -1505.33

Donc, tu peux acheter -1333.33 avec un stoploss a 1.123

Avec un position size USD de -1505.33$

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 -0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1505.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.89 % 13 $
SL % Target SL $ Target
0.53 % 7.6 $
PNL PNL %
-7.6 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54915854738707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.129
            [stop_loss] => 1.1224
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.129
            [stop_loss] => 1.1218
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.129
            [stop_loss] => 1.1212
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.129
            [stop_loss] => 1.12
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

)