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Trade

buy - FARTCOIN

Status
loss
2025-06-07 10:25:50
1 hour
PNL
-0.78
Entry: 1.0293
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
ML Pullback Score: 0.52

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
  3. ema9 - 1.0394
  4. ema21 - 1.02528
  5. ema50 - 1.01613
  6. ema100 - 1.02841
  7. price_ema9_diff - -0.00972188
  8. ema9_ema21_diff - 0.0137691
  9. ema21_ema50_diff - 0.00900279
  10. price_ema100_diff - 0.000864625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529071
  14. kc_percentage - 0.537995
  15. kc_width_percentage - 0.0827251
  16. volume_ema_diff - -0.0663199
    17. ¸
  17. 15m
  18. ema9 - 1.04332
  19. ema21 - 1.04504
  20. ema50 - 1.03365
  21. ema100 - 1.02561
  22. price_ema9_diff - -0.0134432
  23. ema9_ema21_diff - -0.00164908
  24. ema21_ema50_diff - 0.0110253
  25. price_ema100_diff - 0.00359121
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415392
  29. kc_percentage - 0.121207
  30. kc_width_percentage - 0.0409468
  31. volume_ema_diff - 0.662525
    32. ¸
  32. 5m
  33. ema9 - 1.03582
  34. ema21 - 1.04215
  35. ema50 - 1.04625
  36. ema100 - 1.04482
  37. price_ema9_diff - -0.00629688
  38. ema9_ema21_diff - -0.00607558
  39. ema21_ema50_diff - -0.00392287
  40. price_ema100_diff - -0.0148582
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311765
  44. kc_percentage - -0.0610817
  45. kc_width_percentage - 0.0216528
  46. volume_ema_diff - 0.323333
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105143
  50. 5m_price_ema100_diff: 0.00213646
  51. 5m_price: 105367
  52. 5m_correlation_with_coin: 0.458699
  53. btc_indicators
  54. 15m_ema100: 104781
  55. 15m_price_ema100_diff: 0.0055917
  56. 15m_price: 105367
  57. btc_indicators
  58. 1H_ema100: 104451
  59. 1H_price_ema100_diff: 0.00876845
  60. 1H_price: 105367
    61. ¸

Long Trade on FARTCOIN

The 07 Jun 2025 at 10:25:50

With 927.7923 FARTCOIN at 1.0293$ per unit.

Position size of 954.9766 $

Take profit at 1.0422 (1.25 %) and Stop Loss at 1.0207 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 22:51:56 0.9764 -56.67 3
BMT 2025-06-23 05:02:17 0.9782 30 1
XAUT 2025-07-22 18:48:40 0.9759 70 3
SPX 2025-04-25 14:08:45 0.975 -100 2
BNB 2025-04-21 06:36:26 0.975 -100 2
TRX 2025-03-31 20:23:58 0.9745 -100 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
1.0293 1.0207 1.0422 1.5 1.6176
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 1.0293
  • Stop Loss: 1.0207
  • Take Profit: 1.0422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0207 - 1.0293 = -0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0293 - 1.0422 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.9766 100 927.7923 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 -0.0086000000000002

Taille de position = 8 / -0.0086000000000002 = -930.23

Taille de position USD = -930.23 x 1.0293 = -957.49

Donc, tu peux acheter -930.23 avec un stoploss a 1.0207

Avec un position size USD de -957.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -957.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.97 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.42 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0787172011662 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.52
            [high] => 1.03550000
            [low] => 1.01740000
            [mfe_pct] => 0.6
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T10:25:50-04:00
            [end_at] => 2025-06-07T12:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.034
            [rr_ratio] => 0.18
            [high] => 1.03550000
            [low] => 0.99530000
            [mfe_pct] => 0.6
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T10:25:50-04:00
            [end_at] => 2025-06-07T16:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06640000
            [high_after] => 1.03550000
            [low_before] => 1.02600000
            [low_after] => 0.99530000
            [is_new_high] => 
            [is_new_low] => 
        )

)