Trade

buy - FARTCOIN

Status
loss
2025-06-02 23:12:11
1 hour
PNL
-0.87
Entry: 1.154
Last: 1.14400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6233
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006289936798
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.14433
  4. ema21 - 1.12615
  5. ema50 - 1.11418
  6. ema100 - 1.11978
  7. price_ema9_diff - 0.00826998
  8. ema9_ema21_diff - 0.0161421
  9. ema21_ema50_diff - 0.0107493
  10. price_ema100_diff - 0.0303722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598012
  14. kc_percentage - 0.759525
  15. kc_width_percentage - 0.0893868
  16. ¸
  17. 15m
  18. ema9 - 1.16847
  19. ema21 - 1.15852
  20. ema50 - 1.13679
  21. ema100 - 1.12559
  22. price_ema9_diff - -0.012562
  23. ema9_ema21_diff - 0.00859318
  24. ema21_ema50_diff - 0.0191142
  25. price_ema100_diff - 0.0250537
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506367
  29. kc_percentage - 0.389632
  30. kc_width_percentage - 0.0450836
  31. ¸
  32. 5m
  33. ema9 - 1.16517
  34. ema21 - 1.17007
  35. ema50 - 1.16358
  36. ema100 - 1.14686
  37. price_ema9_diff - -0.00976441
  38. ema9_ema21_diff - -0.00418179
  39. ema21_ema50_diff - 0.00556923
  40. price_ema100_diff - 0.00604717
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.310377
  44. kc_percentage - -0.162343
  45. kc_width_percentage - 0.0211657
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: -0.00145878
  51. 5m_price: 105366
  52. 5m_correlation_with_coin: 0.804617
  53. btc_indicators
  54. 15m_ema100: 105082
  55. 15m_price_ema100_diff: 0.00269796
  56. 15m_price: 105366
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.0059046
  60. 1H_price: 105366
  61. ¸

Long Trade on FARTCOIN

The 02 Jun 2025 at 23:12:11

With 847.9 FARTCOIN at 1.154$ per unit.

Position size of 978.3 $

Take profit at 1.168 (1.2 %) and Stop Loss at 1.144 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-02 23:13:48 0.9764 -100 4
ONDO 2025-06-02 23:14:25 0.9787 -100 2
NEAR 2025-06-02 23:18:31 0.9727 -100 2
FET 2025-06-02 23:09:21 0.9778 -100 1
INJ 2025-06-02 23:09:40 0.9758 -100 1
1000BONK 2025-06-02 23:10:13 0.9746 -100 1
SHIB 2025-06-02 23:08:40 0.9737 -100 1
ETHFI 2025-06-02 23:10:32 0.9689 -100 1
HBAR 2025-06-02 23:09:32 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:12:11
03 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.154 1.144 1.168 1.4 1.6
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 1.154
  • Stop Loss: 1.144
  • Take Profit: 1.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.144 - 1.154 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154 - 1.168 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
978.3 100 847.9 9.78
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.154 = -923.2

Donc, tu peux acheter -800 avec un stoploss a 1.144

Avec un position size USD de -923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -923.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.5 $
PNL PNL %
-8.5 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0225303292894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.168
            [entry_price] => 1.154
            [stop_loss] => 1.143
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.168
            [entry_price] => 1.154
            [stop_loss] => 1.142
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.168
            [entry_price] => 1.154
            [stop_loss] => 1.141
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.168
            [entry_price] => 1.154
            [stop_loss] => 1.139
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:25:00
            [result] => loss
        )

)