Trade

buy - FARTCOIN

Status
loss
2025-06-03 00:35:23
2 hours
PNL
-0.70
Entry: 1.146
Last: 1.13800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8657
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005399361077
Details
  1. score: 2
  2. 1H: ema9 - 1.14812
  3. 1H: ema21 - 1.13061
  4. 1H: ema50 - 1.11629
  5. 1H: ema100 - 1.11467
  6. 1H: price_ema9_diff - -0.00194085
  7. 1H: ema9_ema21_diff - 0.0154872
  8. 1H: ema21_ema50_diff - 0.0128279
  9. 1H: price_ema100_diff - 0.0280087
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555248
  13. 1H: kc_percentage - 0.63465
  14. 1H: kc_width_percentage - 0.0929749
  15. ¸
  16. 15m: ema9 - 1.15802
  17. 15m: ema21 - 1.15737
  18. 15m: ema50 - 1.14073
  19. 15m: ema100 - 1.12734
  20. 15m: price_ema9_diff - -0.0104724
  21. 15m: ema9_ema21_diff - 0.000563463
  22. 15m: ema21_ema50_diff - 0.0145876
  23. 15m: price_ema100_diff - 0.0164583
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.447588
  27. 15m: kc_percentage - 0.225826
  28. 15m: kc_width_percentage - 0.038091
  29. ¸
  30. 5m: ema9 - 1.15106
  31. 5m: ema21 - 1.15652
  32. 5m: ema50 - 1.15944
  33. 5m: ema100 - 1.15209
  34. 5m: price_ema9_diff - -0.00448951
  35. 5m: ema9_ema21_diff - -0.00471783
  36. 5m: ema21_ema50_diff - -0.00252018
  37. 5m: price_ema100_diff - -0.00537685
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336727
  41. 5m: kc_percentage - -0.000627401
  42. 5m: kc_width_percentage - 0.0178894
  43. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 00:35:23

With 1132 FARTCOIN at 1.146$ per unit.

Take profit at 1.158 (1 %) and Stop Loss at 1.138 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9837 40 2
ADA 2025-06-03 00:36:38 0.986 30 1
RENDER 2025-06-03 00:39:34 0.9829 40 1
INJ 2025-06-03 00:35:24 0.9795 35 2
ONDO 2025-06-03 00:38:51 0.982 30 1
AVAX 2025-06-03 00:37:24 0.9818 30 1
XLM 2025-06-03 00:37:15 0.9805 50 1
SHIB 2025-06-03 00:31:57 0.9798 40 1
FET 2025-06-03 00:32:37 0.9797 40 1
WLD 2025-06-03 00:38:31 0.9796 30 1
LINK 2025-06-03 00:36:47 0.9791 40 1
DOT 2025-06-03 00:36:57 0.9777 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:35:23
03 Jun 2025
03:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.146 1.138 1.158 1.5 1.056
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 1.146
  • Stop Loss: 1.138
  • Take Profit: 1.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.146 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.146 - 1.158 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1132 100 987.8 11.32
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.146 = -1146

Donc, tu peux acheter -1000 avec un stoploss a 1.138

Avec un position size USD de -1146$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1146
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -0.93368237347294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.146
            [stop_loss] => 1.1372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.146
            [stop_loss] => 1.1364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.146
            [stop_loss] => 1.1356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.146
            [stop_loss] => 1.134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:30:00
            [result] => loss
        )

)