Trade

buy - FARTCOIN

Status
loss
2025-06-07 10:31:54
1 hour
PNL
-0.87
Entry: 1.029
Last: 1.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5708
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005842676431
Details
  1. score: 2
  2. 1H: ema9 - 1.03932
  3. 1H: ema21 - 1.02528
  4. 1H: ema50 - 1.01574
  5. 1H: ema100 - 1.02802
  6. 1H: price_ema9_diff - -0.0101224
  7. 1H: ema9_ema21_diff - 0.0136904
  8. 1H: ema21_ema50_diff - 0.00938678
  9. 1H: price_ema100_diff - 0.000757208
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525803
  13. 1H: kc_percentage - 0.532061
  14. 1H: kc_width_percentage - 0.0824732
  15. ¸
  16. 15m: ema9 - 1.04102
  17. 15m: ema21 - 1.04363
  18. 15m: ema50 - 1.03318
  19. 15m: ema100 - 1.02582
  20. 15m: price_ema9_diff - -0.0117436
  21. 15m: ema9_ema21_diff - -0.00249706
  22. 15m: ema21_ema50_diff - 0.0101066
  23. 15m: price_ema100_diff - 0.0029019
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.408687
  27. 15m: kc_percentage - 0.152288
  28. 15m: kc_width_percentage - 0.0418944
  29. ¸
  30. 5m: ema9 - 1.03396
  31. 5m: ema21 - 1.0407
  32. 5m: ema50 - 1.04548
  33. 5m: ema100 - 1.04457
  34. 5m: price_ema9_diff - -0.00500011
  35. 5m: ema9_ema21_diff - -0.00647523
  36. 5m: ema21_ema50_diff - -0.00456823
  37. 5m: price_ema100_diff - -0.0151012
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.329525
  41. 5m: kc_percentage - -0.00437363
  42. 5m: kc_width_percentage - 0.0222107
  43. ¸

Long Trade on FARTCOIN

The 07 Jun 2025 at 10:31:54

With 939.1 FARTCOIN at 1.029$ per unit.

Take profit at 1.042 (1.3 %) and Stop Loss at 1.02 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.95 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 22:51:56 0.9765 -56.67 3
TRX 2025-03-31 20:29:10 0.9748 -100 2
SPX 2025-04-25 14:08:45 0.9748 -100 2
BNB 2025-04-21 06:36:26 0.9745 -100 2
INJ 2025-05-01 14:14:43 0.9735 50 1
WAL 2025-05-01 18:39:40 0.9728 50 1
LPT 2025-06-04 22:19:43 0.972 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
10:31:54
07 Jun 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.029 1.02 1.042 1.4 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: 1.02
  • Take Profit: 1.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.02 - 1.029 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.029 - 1.042 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
939.1 100 912.8 9.39
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.029 = -914.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.02

Avec un position size USD de -914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -914.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.87 -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] => 1.0191
            [rr_ratio] => 1.31
            [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] => 1.0182
            [rr_ratio] => 1.2
            [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] => 1.0173
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.042
            [entry_price] => 1.029
            [stop_loss] => 1.0155
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

)