Long Trade on FARTCOIN
The 07 Jun 2025 at 10:19:42
With 871.4031 FARTCOIN at 1.0318$ per unit.
Position size of 899.1137 $
Take profit at 1.0456 (1.34 %) and Stop Loss at 1.0226 (0.89 %)
That's a 1.5 RR TradeTrade
buy - FARTCOIN
Status
loss
2025-06-07 10:19:42
25 minutes
PNL
-0.87
Entry: 1.0318
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
ML Pullback Score: 0.27
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006120397666
Details
- score: 2.03
- 1H
- ema9 - 1.03711
- ema21 - 1.02341
- ema50 - 1.01494
- ema100 - 1.02807
- price_ema9_diff - -0.0051211
- ema9_ema21_diff - 0.0133782
- ema21_ema50_diff - 0.00835312
- price_ema100_diff - 0.00362503
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539671
- kc_percentage - 0.587075
- kc_width_percentage - 0.0851483
- volume_ema_diff - -0.150981 ¸
- 15m
- ema9 - 1.04436
- ema21 - 1.04524
- ema50 - 1.03321
- ema100 - 1.02424
- price_ema9_diff - -0.0120282
- ema9_ema21_diff - -0.000841123
- ema21_ema50_diff - 0.0116442
- price_ema100_diff - 0.00737668
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.424585
- kc_percentage - 0.192284
- kc_width_percentage - 0.0431401
- volume_ema_diff - 0.293201 ¸
- 5m
- ema9 - 1.03964
- ema21 - 1.04493
- ema50 - 1.04774
- ema100 - 1.04577
- price_ema9_diff - -0.00754711
- ema9_ema21_diff - -0.00505741
- ema21_ema50_diff - -0.00268865
- price_ema100_diff - -0.0133623
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.329736
- kc_percentage - -0.0283338
- kc_width_percentage - 0.0235849
- volume_ema_diff - 0.110305 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105129
- 5m_price_ema100_diff: 0.00276021
- 5m_price: 105420
- 5m_correlation_with_coin: 0.458196
- btc_indicators
- 15m_ema100: 104715
- 15m_price_ema100_diff: 0.00672837
- 15m_price: 105420
- btc_indicators
- 1H_ema100: 104440
- 1H_price_ema100_diff: 0.0093739
- 1H_price: 105420 ¸
📌 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 |
|---|---|---|---|---|
| 1.0318 | 1.0226 | 1.0456 | 1.5 | 1.6168 |
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 1.0318
- Stop Loss: 1.0226
- Take Profit: 1.0456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0226 - 1.0318 = -0.0092000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0318 - 1.0456 = -0.0138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.1137 | 100 | 871.4031 | 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 -0.0092000000000001
Taille de position = 8 / -0.0092000000000001 = -869.57
Taille de position USD = -869.57 x 1.0318 = -897.22
Donc, tu peux acheter -869.57 avec un stoploss a 1.0226
Avec un position size USD de -897.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -869.57
- Taille de position USD -897.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9108527131783 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0144
[rr_ratio] => 0.26
[high] => 1.03550000
[low] => 1.01740000
[mfe_pct] => 0.36
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-06-07T10:19:42-04:00
[end_at] => 2025-06-07T12:19:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0365
[rr_ratio] => 0.1
[high] => 1.03550000
[low] => 0.99530000
[mfe_pct] => 0.36
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-06-07T10:19:42-04:00
[end_at] => 2025-06-07T16:19:42-04:00
)
[breakout] => Array
(
[high_before] => 1.06640000
[high_after] => 1.03550000
[low_before] => 1.02900000
[low_after] => 0.99530000
[is_new_high] =>
[is_new_low] =>
)
)