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:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005399361077

Details

score: 2
1H
ema9 - 1.14812
ema21 - 1.13061
ema50 - 1.11629
ema100 - 1.11467
price_ema9_diff - -0.00194085
ema9_ema21_diff - 0.0154872
ema21_ema50_diff - 0.0128279
price_ema100_diff - 0.0280087
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555248
kc_percentage - 0.63465
kc_width_percentage - 0.0929749
15m
ema9 - 1.15802
ema21 - 1.15737
ema50 - 1.14073
ema100 - 1.12734
price_ema9_diff - -0.0104724
ema9_ema21_diff - 0.000563463
ema21_ema50_diff - 0.0145876
price_ema100_diff - 0.0164583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447588
kc_percentage - 0.225826
kc_width_percentage - 0.038091
5m
ema9 - 1.15106
ema21 - 1.15652
ema50 - 1.15944
ema100 - 1.15209
price_ema9_diff - -0.00448951
ema9_ema21_diff - -0.00471783
ema21_ema50_diff - -0.00252018
price_ema100_diff - -0.00537685
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336727
kc_percentage - -0.000627401
kc_width_percentage - 0.0178894
btc_indicators
btc_indicators
5m_ema100: 105534
5m_price_ema100_diff: -0.00322959
5m_price: 105194
5m_correlation_with_coin: 0.792274
btc_indicators
15m_ema100: 105056
15m_price_ema100_diff: 0.0013063
15m_price: 105194
btc_indicators
1H_ema100: 104862
1H_price_ema100_diff: 0.00316604
1H_price: 105194

Long Trade on FARTCOIN

The 03 Jun 2025 at 00:35:23

With 987.8 FARTCOIN at 1.146$ per unit.

Position size of 1132 $

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	0.9836	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	0.9793	35	2
AVAX	2025-06-03 00:37:24	0.9819	30	1
ONDO	2025-06-03 00:38:51	0.9817	30	1
XLM	2025-06-03 00:37:15	0.9804	50	1
FET	2025-06-03 00:32:37	0.9799	40	1
SHIB	2025-06-03 00:31:57	0.9798	40	1
WLD	2025-06-03 00:38:31	0.9797	30	1
LINK	2025-06-03 00:36:47	0.9788	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	1.539

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 $

PNL	PNL %
-7.9 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93368237347294 %	0 %	0

📌 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
        )

)