Trade

buy - FARTCOIN

Status
loss
2025-06-03 03:45:41
24 minutes
PNL
-0.62
Entry: 1.135
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

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: ema9 - 1.14549
  3. 1H: ema21 - 1.13324
  4. 1H: ema50 - 1.11854
  5. 1H: ema100 - 1.11457
  6. 1H: price_ema9_diff - -0.00950687
  7. 1H: ema9_ema21_diff - 0.0108017
  8. 1H: ema21_ema50_diff - 0.0131452
  9. 1H: price_ema100_diff - 0.0179699
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516974
  13. 1H: kc_percentage - 0.505177
  14. 1H: kc_width_percentage - 0.0850454
  15. ¸
  16. 15m: ema9 - 1.14469
  17. 15m: ema21 - 1.1491
  18. 15m: ema50 - 1.143
  19. 15m: ema100 - 1.13257
  20. 15m: price_ema9_diff - -0.00881593
  21. 15m: ema9_ema21_diff - -0.00384353
  22. 15m: ema21_ema50_diff - 0.00534161
  23. 15m: price_ema100_diff - 0.00179159
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.388349
  27. 15m: kc_percentage - 0.080711
  28. 15m: kc_width_percentage - 0.0302664
  29. ¸
  30. 5m: ema9 - 1.13982
  31. 5m: ema21 - 1.14393
  32. 5m: ema50 - 1.14893
  33. 5m: ema100 - 1.15134
  34. 5m: price_ema9_diff - -0.00458368
  35. 5m: ema9_ema21_diff - -0.00359269
  36. 5m: ema21_ema50_diff - -0.00435329
  37. 5m: price_ema100_diff - -0.0145408
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336143
  41. 5m: kc_percentage - -0.0273019
  42. 5m: kc_width_percentage - 0.0151984
  43. ¸

Long Trade on FARTCOIN

The 03 Jun 2025 at 03:45:41

With 1404 FARTCOIN at 1.135$ per unit.

Take profit at 1.144 (0.79 %) and Stop Loss at 1.128 (0.62 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-02 15:51:55 0.959 30 2
1000BONK 2025-04-26 04:06:37 0.9546 30 2
BNB 2025-06-03 03:48:26 0.9558 -100 1
NEAR 2025-06-03 04:14:58 0.9511 -100 1
XRP 2025-06-03 03:54:41 0.9502 -100 1
LINK 2025-06-03 04:14:12 0.949 -100 1
BCH 2025-05-31 18:59:04 0.9477 -10 3
AVAX 2025-06-03 04:14:41 0.948 -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
1.135 1.128 1.144 1.3 1.055
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: 1.144

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 - 1.144 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1404 100 1238 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 -0.0070000000000001

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 -0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1297.15
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.79 % 11 $
SL % Target SL $ Target
0.62 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.62 -0.94273127753303

📌 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
        )

)