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: ema9 - 1.13527
  3. 1H: ema21 - 1.11797
  4. 1H: ema50 - 1.10994
  5. 1H: ema100 - 1.139
  6. 1H: price_ema9_diff - -0.00579452
  7. 1H: ema9_ema21_diff - 0.01548
  8. 1H: ema21_ema50_diff - 0.0072322
  9. 1H: price_ema100_diff - -0.0090463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560478
  13. 1H: kc_percentage - 0.62018
  14. 1H: kc_width_percentage - 0.0707482
  15. ¸
  16. 15m: ema9 - 1.13836
  17. 15m: ema21 - 1.14152
  18. 15m: ema50 - 1.13036
  19. 15m: ema100 - 1.11322
  20. 15m: price_ema9_diff - -0.00849122
  21. 15m: ema9_ema21_diff - -0.00276567
  22. 15m: ema21_ema50_diff - 0.00986927
  23. 15m: price_ema100_diff - 0.0139046
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4126
  27. 15m: kc_percentage - 0.0828447
  28. 15m: kc_width_percentage - 0.0274336
  29. ¸
  30. 5m: ema9 - 1.13252
  31. 5m: ema21 - 1.13738
  32. 5m: ema50 - 1.14213
  33. 5m: ema100 - 1.14047
  34. 5m: price_ema9_diff - -0.00337578
  35. 5m: ema9_ema21_diff - -0.0042707
  36. 5m: ema21_ema50_diff - -0.00415858
  37. 5m: price_ema100_diff - -0.0103255
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.308043
  41. 5m: kc_percentage - -0.0497023
  42. 5m: kc_width_percentage - 0.0134738
  43. ¸

Long Trade on FARTCOIN

The 01 Jun 2025 at 22:26:18

With 1522 FARTCOIN at 1.129$ per unit.

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: 6.48 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 07:01:38 0.9747 60 1
APT 2025-05-26 06:54:42 0.9714 30 1
BNB 2025-04-22 15:41:29 0.97 100 1
PEPE 2025-05-26 06:55:11 0.9699 40 1
AI16Z 2025-05-26 07:37:46 0.9661 -100 1
INJ 2025-05-26 07:03:44 0.9647 55 2
PAXG 2025-05-15 22:08:42 0.9623 -56.67 3
IO 2025-05-26 06:55:47 0.9627 30 1
TURBO 2025-05-20 02:07:42 0.9615 -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 1.059
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.54915854738707

📌 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
        )

)