Trade

buy - FARTCOIN

Status
loss
2025-06-03 03:32:15
37 minutes
PNL
-0.62
Entry: 1.1351
Last: 1.12800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1193
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004512961227
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.14428
  4. ema21 - 1.13304
  5. ema50 - 1.11881
  6. ema100 - 1.11455
  7. price_ema9_diff - -0.00802487
  8. ema9_ema21_diff - 0.00991516
  9. ema21_ema50_diff - 0.0127239
  10. price_ema100_diff - 0.0184356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517528
  14. kc_percentage - 0.512805
  15. kc_width_percentage - 0.0865003
  16. ¸
  17. 15m
  18. ema9 - 1.14705
  19. ema21 - 1.15048
  20. ema50 - 1.1432
  21. ema100 - 1.13169
  22. price_ema9_diff - -0.0104218
  23. ema9_ema21_diff - -0.00298254
  24. ema21_ema50_diff - 0.0063715
  25. price_ema100_diff - 0.00300477
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391529
  29. kc_percentage - 0.0678249
  30. kc_width_percentage - 0.0312655
  31. ¸
  32. 5m
  33. ema9 - 1.14346
  34. ema21 - 1.14649
  35. ema50 - 1.15068
  36. ema100 - 1.15318
  37. price_ema9_diff - -0.0073192
  38. ema9_ema21_diff - -0.00264343
  39. ema21_ema50_diff - -0.00363482
  40. price_ema100_diff - -0.0156798
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327228
  44. kc_percentage - -0.10577
  45. kc_width_percentage - 0.0163245
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105508
  50. 5m_price_ema100_diff: -0.00282105
  51. 5m_price: 105210
  52. 5m_correlation_with_coin: 0.766214
  53. btc_indicators
  54. 15m_ema100: 105118
  55. 15m_price_ema100_diff: 0.000879926
  56. 15m_price: 105210
  57. btc_indicators
  58. 1H_ema100: 104946
  59. 1H_price_ema100_diff: 0.0025203
  60. 1H_price: 105210
  61. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 03:32:15

With 1181.7813 FARTCOIN at 1.1351$ per unit.

Position size of 1341.44 $

Take profit at 1.1453 (0.9 %) and Stop Loss at 1.1283 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.48 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 04:01:28 0.9593 30 3
PENGU 2025-07-21 11:47:55 0.9559 -100 1
ENA 2025-06-07 17:14:02 0.9532 -13.33 3
XRP 2025-06-03 03:24:30 0.953 -100 1
TURBO 2025-05-02 15:48:46 0.9521 30 1
UMA 2025-07-21 21:14:43 0.9504 75 2
BCH 2025-05-31 18:42:09 0.95 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:32:15
03 Jun 2025
04:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1351 1.1283 1.1453 1.5 1.5511
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 1.1351
  • Stop Loss: 1.1283
  • Take Profit: 1.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1283 - 1.1351 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1351 - 1.1453 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341.44 100 1181.7813 13.41
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 1.1351 = -1335.41

Donc, tu peux acheter -1176.47 avec un stoploss a 1.1283

Avec un position size USD de -1335.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1335.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.05 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.27 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94273127753303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.145
            [entry_price] => 1.135
            [stop_loss] => 1.1273
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.145
            [entry_price] => 1.135
            [stop_loss] => 1.1266
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.145
            [entry_price] => 1.135
            [stop_loss] => 1.1259
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.145
            [entry_price] => 1.135
            [stop_loss] => 1.1245
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.22
            [high] => 1.13910000
            [low] => 1.11680000
            [mfe_pct] => 0.35
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T03:32:15-04:00
            [end_at] => 2025-06-03T05:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.68
            [high] => 1.16580000
            [low] => 1.11680000
            [mfe_pct] => 2.7
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T03:32:15-04:00
            [end_at] => 2025-06-03T09:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16280000
            [high_after] => 1.16580000
            [low_before] => 1.13200000
            [low_after] => 1.11680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)