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Trade

buy - FARTCOIN

Status
loss
2025-06-03 03:26:35
28 minutes
PNL
-0.53
Entry: 1.1364
Last: 1.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1393
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004375479828
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.1449
  4. ema21 - 1.13372
  5. ema50 - 1.11907
  6. ema100 - 1.11409
  7. price_ema9_diff - -0.00743043
  8. ema9_ema21_diff - 0.00986533
  9. ema21_ema50_diff - 0.0130932
  10. price_ema100_diff - 0.0200194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520891
  14. kc_percentage - 0.519678
  15. kc_width_percentage - 0.0837197
    16. ¸
  16. 15m
  17. ema9 - 1.14656
  18. ema21 - 1.15002
  19. ema50 - 1.14267
  20. ema100 - 1.13133
  21. price_ema9_diff - -0.00886307
  22. ema9_ema21_diff - -0.00300899
  23. ema21_ema50_diff - 0.00642824
  24. price_ema100_diff - 0.00447597
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408438
  28. kc_percentage - 0.139171
  29. kc_width_percentage - 0.0331161
    30. ¸
  30. 5m
  31. ema9 - 1.14536
  32. ema21 - 1.14754
  33. ema50 - 1.15121
  34. ema100 - 1.15304
  35. price_ema9_diff - -0.00782426
  36. ema9_ema21_diff - -0.00190596
  37. ema21_ema50_diff - -0.00318259
  38. price_ema100_diff - -0.0144348
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339309
  42. kc_percentage - -0.118986
  43. kc_width_percentage - 0.0156537
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105513
  47. 5m_price_ema100_diff: -0.00332068
  48. 5m_price: 105163
  49. 5m_correlation_with_coin: 0.767788
  50. btc_indicators
  51. 15m_ema100: 105116
  52. 15m_price_ema100_diff: 0.00044774
  53. 15m_price: 105163
  54. btc_indicators
  55. 1H_ema100: 104945
  56. 1H_price_ema100_diff: 0.00207854
  57. 1H_price: 105163
    58. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 03:26:35

With 1218.9139 FARTCOIN at 1.1364$ per unit.

Position size of 1385.1738 $

Take profit at 1.1462 (0.86 %) and Stop Loss at 1.1298 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -40.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 03:56:26 0.9583 -2.5 4
XRP 2025-06-03 03:24:30 0.9569 -100 1
PENGU 2025-07-21 11:47:55 0.9537 -100 1
ENA 2025-06-07 17:14:02 0.9524 -13.33 3
UMA 2025-07-21 21:14:43 0.9521 75 2
BCH 2025-05-31 18:42:09 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:26:35		 03 Jun 2025
03:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1364 1.1298 1.1462 1.48 1.5368
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 1.1364
  • Stop Loss: 1.1298
  • Take Profit: 1.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1298 - 1.1364 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1364 - 1.1462 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0066000000000002 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1385.1738 100 1218.9139 13.85
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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 1.1364 = -1377.45

Donc, tu peux acheter -1212.12 avec un stoploss a 1.1298

Avec un position size USD de -1377.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1377.45
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.86 % 11.95 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-7.32 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55457746478873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.136
            [stop_loss] => 1.1294
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.136
            [stop_loss] => 1.1288
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.136
            [stop_loss] => 1.1282
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.136
            [stop_loss] => 1.127
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.14
            [high] => 1.13910000
            [low] => 1.11680000
            [mfe_pct] => 0.24
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T03:26:35-04:00
            [end_at] => 2025-06-03T05:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0196
            [rr_ratio] => 1.24
            [high] => 1.16080000
            [low] => 1.11680000
            [mfe_pct] => 2.15
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T03:26:35-04:00
            [end_at] => 2025-06-03T09:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16280000
            [high_after] => 1.16080000
            [low_before] => 1.13530000
            [low_after] => 1.11680000
            [is_new_high] => 
            [is_new_low] => 
        )

)