Trade

buy - FARTCOIN

Status
loss
2025-06-07 10:31:54
1 hour
PNL
-0.87
Entry: 1.0288
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
ML Pullback Score: 0.59

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
  3. ema9 - 1.03932
  4. ema21 - 1.02528
  5. ema50 - 1.01574
  6. ema100 - 1.02802
  7. price_ema9_diff - -0.0101224
  8. ema9_ema21_diff - 0.0136904
  9. ema21_ema50_diff - 0.00938678
  10. price_ema100_diff - 0.000757208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525803
  14. kc_percentage - 0.532061
  15. kc_width_percentage - 0.0824732
  16. volume_ema_diff - -0.0365947
  17. ¸
  18. 15m
  19. ema9 - 1.04102
  20. ema21 - 1.04363
  21. ema50 - 1.03318
  22. ema100 - 1.02582
  23. price_ema9_diff - -0.0117436
  24. ema9_ema21_diff - -0.00249706
  25. ema21_ema50_diff - 0.0101066
  26. price_ema100_diff - 0.0029019
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408687
  30. kc_percentage - 0.152288
  31. kc_width_percentage - 0.0418944
  32. volume_ema_diff - 0.290651
  33. ¸
  34. 5m
  35. ema9 - 1.03396
  36. ema21 - 1.0407
  37. ema50 - 1.04548
  38. ema100 - 1.04457
  39. price_ema9_diff - -0.00500011
  40. ema9_ema21_diff - -0.00647523
  41. ema21_ema50_diff - -0.00456823
  42. price_ema100_diff - -0.0151012
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329525
  46. kc_percentage - -0.00437363
  47. kc_width_percentage - 0.0222107
  48. volume_ema_diff - 0.2451
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105158
  53. 5m_price_ema100_diff: 0.0042914
  54. 5m_price: 105609
  55. 5m_correlation_with_coin: 0.474347
  56. btc_indicators
  57. 15m_ema100: 104792
  58. 15m_price_ema100_diff: 0.00779675
  59. 15m_price: 105609
  60. btc_indicators
  61. 1H_ema100: 104456
  62. 1H_price_ema100_diff: 0.0110381
  63. 1H_price: 105609
  64. ¸

Long Trade on FARTCOIN

The 07 Jun 2025 at 10:31:54

With 912.8237 FARTCOIN at 1.0288$ per unit.

Position size of 939.113 $

Take profit at 1.0419 (1.27 %) and Stop Loss at 1.02 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-23 05:02:17 0.9792 30 1
OP 2025-05-13 23:03:38 0.9782 -35 2
XAUT 2025-07-22 18:48:40 0.9753 70 3
TRX 2025-03-31 20:23:58 0.9762 -100 1
SPX 2025-04-25 14:08:45 0.9747 -100 2
BNB 2025-04-21 06:36:26 0.9743 -100 2
INJ 2025-05-01 14:14:43 0.9734 50 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
1.0288 1.02 1.0419 1.49 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 1.0288
  • Stop Loss: 1.02
  • Take Profit: 1.0419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.02 - 1.0288 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0288 - 1.0419 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087999999999999 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
939.113 100 912.8237 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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 1.0288 = -935.27

Donc, tu peux acheter -909.09 avec un stoploss a 1.02

Avec un position size USD de -935.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -935.27
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.27 % 11.96 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.21 $ -0.87
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] => 1.0191
            [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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.59
            [high] => 1.03550000
            [low] => 1.01740000
            [mfe_pct] => 0.65
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T10:31:54-04:00
            [end_at] => 2025-06-07T12:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.2
            [high] => 1.03550000
            [low] => 0.99530000
            [mfe_pct] => 0.65
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T10:31:54-04:00
            [end_at] => 2025-06-07T16:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06640000
            [high_after] => 1.03550000
            [low_before] => 1.02590000
            [low_after] => 0.99530000
            [is_new_high] => 
            [is_new_low] => 
        )

)