Trade

buy - FARTCOIN

Status
loss
2025-06-07 10:19:42
25 minutes
PNL
-0.87
Entry: 1.032
Last: 1.02300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.57
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
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: 0.006120397666
Details
  1. score: 2.03
  2. 1H: ema9 - 1.03711
  3. 1H: ema21 - 1.02341
  4. 1H: ema50 - 1.01494
  5. 1H: ema100 - 1.02807
  6. 1H: price_ema9_diff - -0.0051211
  7. 1H: ema9_ema21_diff - 0.0133782
  8. 1H: ema21_ema50_diff - 0.00835312
  9. 1H: price_ema100_diff - 0.00362503
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539671
  13. 1H: kc_percentage - 0.587075
  14. 1H: kc_width_percentage - 0.0851483
  15. ¸
  16. 15m: ema9 - 1.04436
  17. 15m: ema21 - 1.04524
  18. 15m: ema50 - 1.03321
  19. 15m: ema100 - 1.02424
  20. 15m: price_ema9_diff - -0.0120282
  21. 15m: ema9_ema21_diff - -0.000841123
  22. 15m: ema21_ema50_diff - 0.0116442
  23. 15m: price_ema100_diff - 0.00737668
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424585
  27. 15m: kc_percentage - 0.192284
  28. 15m: kc_width_percentage - 0.0431401
  29. ¸
  30. 5m: ema9 - 1.03964
  31. 5m: ema21 - 1.04493
  32. 5m: ema50 - 1.04774
  33. 5m: ema100 - 1.04577
  34. 5m: price_ema9_diff - -0.00754711
  35. 5m: ema9_ema21_diff - -0.00505741
  36. 5m: ema21_ema50_diff - -0.00268865
  37. 5m: price_ema100_diff - -0.0133623
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.329736
  41. 5m: kc_percentage - -0.0283338
  42. 5m: kc_width_percentage - 0.0235849
  43. ¸

Long Trade on FARTCOIN

The 07 Jun 2025 at 10:19:42

With 899.1 FARTCOIN at 1.032$ per unit.

Take profit at 1.046 (1.4 %) and Stop Loss at 1.023 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 22:44:01 0.9767 -100 2
BNB 2025-04-21 06:36:26 0.9771 -100 2
ETC 2025-05-13 22:06:36 0.9766 -100 1
SPX 2025-04-25 13:55:02 0.9747 -100 3
CRV 2025-03-26 10:25:01 0.9738 -100 1
PROMPT 2025-06-02 01:50:05 0.9725 -100 1
FET 2025-04-26 04:01:01 0.9723 30 1
TRX 2025-03-31 20:23:58 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
10:19:42
07 Jun 2025
10:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.032 1.023 1.046 1.6 1.012
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 1.032
  • Stop Loss: 1.023
  • Take Profit: 1.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.023 - 1.032 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.046 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
899.1 100 871.4 8.99
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.032 = -917.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.023

Avec un position size USD de -917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -917.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.87 -0.9108527131783

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0221
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0212
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0203
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.032
            [stop_loss] => 1.0185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

)