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Trade

buy - FARTCOIN

Status
loss
2025-06-03 03:45:41
24 minutes
PNL
-0.62
Entry: 1.1346
Last: 1.12800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.28
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004308940611
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.14549
  4. ema21 - 1.13324
  5. ema50 - 1.11854
  6. ema100 - 1.11457
  7. price_ema9_diff - -0.00950687
  8. ema9_ema21_diff - 0.0108017
  9. ema21_ema50_diff - 0.0131452
  10. price_ema100_diff - 0.0179699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516974
  14. kc_percentage - 0.505177
  15. kc_width_percentage - 0.0850454
    16. ¸
  16. 15m
  17. ema9 - 1.14469
  18. ema21 - 1.1491
  19. ema50 - 1.143
  20. ema100 - 1.13257
  21. price_ema9_diff - -0.00881593
  22. ema9_ema21_diff - -0.00384353
  23. ema21_ema50_diff - 0.00534161
  24. price_ema100_diff - 0.00179159
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388349
  28. kc_percentage - 0.080711
  29. kc_width_percentage - 0.0302664
    30. ¸
  30. 5m
  31. ema9 - 1.13982
  32. ema21 - 1.14393
  33. ema50 - 1.14893
  34. ema100 - 1.15134
  35. price_ema9_diff - -0.00458368
  36. ema9_ema21_diff - -0.00359269
  37. ema21_ema50_diff - -0.00435329
  38. price_ema100_diff - -0.0145408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.336143
  42. kc_percentage - -0.0273019
  43. kc_width_percentage - 0.0151984
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105492
  47. 5m_price_ema100_diff: -0.00313086
  48. 5m_price: 105162
  49. 5m_correlation_with_coin: 0.766799
  50. btc_indicators
  51. 15m_ema100: 105118
  52. 15m_price_ema100_diff: 0.000414986
  53. 15m_price: 105162
  54. btc_indicators
  55. 1H_ema100: 104945
  56. 1H_price_ema100_diff: 0.00206826
  57. 1H_price: 105162
    58. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 03:45:41

With 1237.7366 FARTCOIN at 1.1346$ per unit.

Position size of 1404.3359 $

Take profit at 1.1443 (0.85 %) and Stop Loss at 1.1281 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-02 15:51:55 0.9589 30 2
1000BONK 2025-04-26 04:06:37 0.9547 30 2
PENGU 2025-07-21 11:47:55 0.9569 -100 1
BNB 2025-06-03 03:48:26 0.9559 -100 1
ENA 2025-06-07 17:14:02 0.9524 -13.33 3
GHST 2025-07-16 20:06:01 0.952 -100 1
NEAR 2025-06-03 04:14:58 0.951 -100 1
XRP 2025-06-03 03:54:41 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:45:41		 03 Jun 2025
04:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1346 1.1281 1.1443 1.49 1.3814
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 1.1346
  • Stop Loss: 1.1281
  • Take Profit: 1.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1281 - 1.1346 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1346 - 1.1443 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1404.3359 100 1237.7366 14.04
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.1346 = -1396.43

Donc, tu peux acheter -1230.77 avec un stoploss a 1.1281

Avec un position size USD de -1396.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1396.43
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.66 $ -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] => 1.144
            [entry_price] => 1.135
            [stop_loss] => 1.1273
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.135
            [stop_loss] => 1.1266
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.135
            [stop_loss] => 1.1259
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.135
            [stop_loss] => 1.1245
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.06
            [high] => 1.13570000
            [low] => 1.11680000
            [mfe_pct] => 0.1
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T03:45:41-04:00
            [end_at] => 2025-06-03T05:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.25
            [high] => 1.17470000
            [low] => 1.11680000
            [mfe_pct] => 3.53
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T03:45:41-04:00
            [end_at] => 2025-06-03T09:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16250000
            [high_after] => 1.17470000
            [low_before] => 1.13200000
            [low_after] => 1.11680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)