Trade

buy - FARTCOIN

Status
loss
2025-06-07 10:25:50
1 hour
PNL
-0.78
Entry: 1.029
Last: 1.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5708
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005748413017
Details
  1. score: 2.06
  2. 1H: ema9 - 1.0394
  3. 1H: ema21 - 1.02528
  4. 1H: ema50 - 1.01613
  5. 1H: ema100 - 1.02841
  6. 1H: price_ema9_diff - -0.00972188
  7. 1H: ema9_ema21_diff - 0.0137691
  8. 1H: ema21_ema50_diff - 0.00900279
  9. 1H: price_ema100_diff - 0.000864625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529071
  13. 1H: kc_percentage - 0.537995
  14. 1H: kc_width_percentage - 0.0827251
  15. ¸
  16. 15m: ema9 - 1.04332
  17. 15m: ema21 - 1.04504
  18. 15m: ema50 - 1.03365
  19. 15m: ema100 - 1.02561
  20. 15m: price_ema9_diff - -0.0134432
  21. 15m: ema9_ema21_diff - -0.00164908
  22. 15m: ema21_ema50_diff - 0.0110253
  23. 15m: price_ema100_diff - 0.00359121
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415392
  27. 15m: kc_percentage - 0.121207
  28. 15m: kc_width_percentage - 0.0409468
  29. ¸
  30. 5m: ema9 - 1.03582
  31. 5m: ema21 - 1.04215
  32. 5m: ema50 - 1.04625
  33. 5m: ema100 - 1.04482
  34. 5m: price_ema9_diff - -0.00629688
  35. 5m: ema9_ema21_diff - -0.00607558
  36. 5m: ema21_ema50_diff - -0.00392287
  37. 5m: price_ema100_diff - -0.0148582
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.311765
  41. 5m: kc_percentage - -0.0610817
  42. 5m: kc_width_percentage - 0.0216528
  43. ¸

Long Trade on FARTCOIN

The 07 Jun 2025 at 10:25:50

With 955 FARTCOIN at 1.029$ per unit.

Take profit at 1.042 (1.3 %) and Stop Loss at 1.021 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.38 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 22:51:56 0.9764 -56.67 3
SPX 2025-04-25 14:03:47 0.9741 -100 3
BNB 2025-04-21 06:36:26 0.9751 -100 2
TRX 2025-03-31 20:23:58 0.9746 -100 1
ETC 2025-05-13 22:06:36 0.9735 -100 1
PROMPT 2025-06-02 02:02:18 0.9725 -100 1
WAL 2025-05-01 18:32:37 0.9725 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
10:25:50
07 Jun 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.029 1.021 1.042 1.6 1.014
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 1.029
  • Stop Loss: 1.021
  • Take Profit: 1.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.021 - 1.029 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.029 - 1.042 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
955 100 927.8 9.55
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.029 = -1029

Donc, tu peux acheter -1000 avec un stoploss a 1.021

Avec un position size USD de -1029$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1029
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.78 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.78 -1.0787172011662

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.029
            [stop_loss] => 1.0202
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.029
            [stop_loss] => 1.0194
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.029
            [stop_loss] => 1.0186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.029
            [stop_loss] => 1.017
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

)