Trade

buy - FARTCOIN

Status
loss
2025-06-03 03:26:35
28 minutes
PNL
-0.53
Entry: 1.136
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

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: ema9 - 1.1449
  3. 1H: ema21 - 1.13372
  4. 1H: ema50 - 1.11907
  5. 1H: ema100 - 1.11409
  6. 1H: price_ema9_diff - -0.00743043
  7. 1H: ema9_ema21_diff - 0.00986533
  8. 1H: ema21_ema50_diff - 0.0130932
  9. 1H: price_ema100_diff - 0.0200194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520891
  13. 1H: kc_percentage - 0.519678
  14. 1H: kc_width_percentage - 0.0837197
  15. ¸
  16. 15m: ema9 - 1.14656
  17. 15m: ema21 - 1.15002
  18. 15m: ema50 - 1.14267
  19. 15m: ema100 - 1.13133
  20. 15m: price_ema9_diff - -0.00886307
  21. 15m: ema9_ema21_diff - -0.00300899
  22. 15m: ema21_ema50_diff - 0.00642824
  23. 15m: price_ema100_diff - 0.00447597
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.408438
  27. 15m: kc_percentage - 0.139171
  28. 15m: kc_width_percentage - 0.0331161
  29. ¸
  30. 5m: ema9 - 1.14536
  31. 5m: ema21 - 1.14754
  32. 5m: ema50 - 1.15121
  33. 5m: ema100 - 1.15304
  34. 5m: price_ema9_diff - -0.00782426
  35. 5m: ema9_ema21_diff - -0.00190596
  36. 5m: ema21_ema50_diff - -0.00318259
  37. 5m: price_ema100_diff - -0.0144348
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339309
  41. 5m: kc_percentage - -0.118986
  42. 5m: kc_width_percentage - 0.0156537
  43. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 03:26:35

With 1385 FARTCOIN at 1.136$ per unit.

Take profit at 1.146 (0.88 %) and Stop Loss at 1.13 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.9 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 03:56:26 0.9582 -2.5 4
XRP 2025-06-03 03:24:30 0.9572 -100 1
BCH 2025-05-31 18:41:57 0.9476 -72 5
1000000MOG 2025-05-11 00:05:08 0.9479 30 1
MEW 2025-05-12 09:39:13 0.9467 50 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
1.136 1.13 1.146 1.7 1.049
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 1.136
  • Stop Loss: 1.13
  • Take Profit: 1.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.13 - 1.136 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.136 - 1.146 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1385 100 1219 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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.136 = -1514.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.13

Avec un position size USD de -1514.66$

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 -0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1514.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.53 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.53 -0.55457746478873

📌 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
        )

)