Trade

buy - FARTCOIN

Status
loss
2025-06-01 22:26:18
43 minutes
PNL
-0.53
Entry: 1.129
Last: 1.12300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2014
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.05
  4. atr: 0.003954350795
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.13527
  4. ema21 - 1.11797
  5. ema50 - 1.10994
  6. ema100 - 1.139
  7. price_ema9_diff - -0.00579452
  8. ema9_ema21_diff - 0.01548
  9. ema21_ema50_diff - 0.0072322
  10. price_ema100_diff - -0.0090463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560478
  14. kc_percentage - 0.62018
  15. kc_width_percentage - 0.0707482
  16. ¸
  17. 15m
  18. ema9 - 1.13836
  19. ema21 - 1.14152
  20. ema50 - 1.13036
  21. ema100 - 1.11322
  22. price_ema9_diff - -0.00849122
  23. ema9_ema21_diff - -0.00276567
  24. ema21_ema50_diff - 0.00986927
  25. price_ema100_diff - 0.0139046
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4126
  29. kc_percentage - 0.0828447
  30. kc_width_percentage - 0.0274336
  31. ¸
  32. 5m
  33. ema9 - 1.13252
  34. ema21 - 1.13738
  35. ema50 - 1.14213
  36. ema100 - 1.14047
  37. price_ema9_diff - -0.00337578
  38. ema9_ema21_diff - -0.0042707
  39. ema21_ema50_diff - -0.00415858
  40. price_ema100_diff - -0.0103255
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308043
  44. kc_percentage - -0.0497023
  45. kc_width_percentage - 0.0134738
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105288
  50. 5m_price_ema100_diff: -0.000580355
  51. 5m_price: 105227
  52. 5m_correlation_with_coin: 0.707205
  53. btc_indicators
  54. 15m_ema100: 104829
  55. 15m_price_ema100_diff: 0.003788
  56. 15m_price: 105227
  57. btc_indicators
  58. 1H_ema100: 105251
  59. 1H_price_ema100_diff: -0.000234827
  60. 1H_price: 105227
  61. ¸

Long Trade on FARTCOIN

The 01 Jun 2025 at 22:26:18

With 1349 FARTCOIN at 1.129$ per unit.

Position size of 1522 $

Take profit at 1.138 (0.8 %) and Stop Loss at 1.123 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.9742 60 1
APE 2025-06-24 07:04:20 0.9716 -100 2
APT 2025-05-26 06:54:42 0.9716 30 1
PEPE 2025-05-26 06:55:11 0.9701 40 1
BNB 2025-04-22 15:41:29 0.9698 100 1
AAVE 2025-07-14 10:41:23 0.9665 -100 1
AI16Z 2025-05-26 07:37:46 0.9663 -100 1
INJ 2025-05-26 07:03:44 0.9648 55 2
PAXG 2025-05-15 21:48:47 0.9639 30 1
KAS 2025-06-16 15:46:50 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:26:18
01 Jun 2025
23:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.129 1.123 1.138 1.5 1.595
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: 1.138

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 - 1.138 = -0.0089999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1522 100 1349 15.22
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 -0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1505.33
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -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] => 1.138
            [entry_price] => 1.129
            [stop_loss] => 1.1224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.129
            [stop_loss] => 1.1218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.129
            [stop_loss] => 1.1212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.129
            [stop_loss] => 1.12
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

)