Trade

buy - FARTCOIN

Status
loss
2025-06-03 03:32:15
37 minutes
PNL
-0.62
Entry: 1.135
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

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: ema9 - 1.14428
  3. 1H: ema21 - 1.13304
  4. 1H: ema50 - 1.11881
  5. 1H: ema100 - 1.11455
  6. 1H: price_ema9_diff - -0.00802487
  7. 1H: ema9_ema21_diff - 0.00991516
  8. 1H: ema21_ema50_diff - 0.0127239
  9. 1H: price_ema100_diff - 0.0184356
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517528
  13. 1H: kc_percentage - 0.512805
  14. 1H: kc_width_percentage - 0.0865003
  15. ¸
  16. 15m: ema9 - 1.14705
  17. 15m: ema21 - 1.15048
  18. 15m: ema50 - 1.1432
  19. 15m: ema100 - 1.13169
  20. 15m: price_ema9_diff - -0.0104218
  21. 15m: ema9_ema21_diff - -0.00298254
  22. 15m: ema21_ema50_diff - 0.0063715
  23. 15m: price_ema100_diff - 0.00300477
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.391529
  27. 15m: kc_percentage - 0.0678249
  28. 15m: kc_width_percentage - 0.0312655
  29. ¸
  30. 5m: ema9 - 1.14346
  31. 5m: ema21 - 1.14649
  32. 5m: ema50 - 1.15068
  33. 5m: ema100 - 1.15318
  34. 5m: price_ema9_diff - -0.0073192
  35. 5m: ema9_ema21_diff - -0.00264343
  36. 5m: ema21_ema50_diff - -0.00363482
  37. 5m: price_ema100_diff - -0.0156798
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.327228
  41. 5m: kc_percentage - -0.10577
  42. 5m: kc_width_percentage - 0.0163245
  43. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 03:32:15

With 1341 FARTCOIN at 1.135$ per unit.

Take profit at 1.145 (0.88 %) and Stop Loss at 1.128 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.47 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-26 03:56:26 0.9566 -2.5 4
XRP 2025-06-03 03:24:30 0.9535 -100 1
TURBO 2025-05-02 15:48:46 0.9526 30 1
BCH 2025-05-31 18:51:04 0.9485 -53.33 3
MEW 2025-05-12 09:41:30 0.9472 45 2
1000000MOG 2025-05-11 00:05:08 0.9471 30 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
1.135 1.128 1.145 1.4 1.06
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 1.135
  • Stop Loss: 1.128
  • Take Profit: 1.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.128 - 1.135 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.135 - 1.145 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1341 100 1182 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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.135 = -1297.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.128

Avec un position size USD de -1297.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1297.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.62 -0.94273127753303

📌 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
        )

)