Trade

buy - FARTCOIN

Status
loss
2025-06-11 05:58:32
1 hour
PNL
-0.90
Entry: 1.336
Last: 1.32400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1648
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007978347813
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.34086
  4. ema21 - 1.31964
  5. ema50 - 1.25485
  6. ema100 - 1.18279
  7. price_ema9_diff - -0.00392922
  8. ema9_ema21_diff - 0.0160789
  9. ema21_ema50_diff - 0.0516389
  10. price_ema100_diff - 0.129192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574267
  14. kc_percentage - 0.609491
  15. kc_width_percentage - 0.0942786
  16. volume_ema_diff - -0.0529144
  17. ¸
  18. 15m
  19. ema9 - 1.35164
  20. ema21 - 1.34772
  21. ema50 - 1.33757
  22. ema100 - 1.32135
  23. price_ema9_diff - -0.0118737
  24. ema9_ema21_diff - 0.0029123
  25. ema21_ema50_diff - 0.0075849
  26. price_ema100_diff - 0.0107803
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.469052
  30. kc_percentage - 0.276283
  31. kc_width_percentage - 0.0417586
  32. volume_ema_diff - 0.242446
  33. ¸
  34. 5m
  35. ema9 - 1.34622
  36. ema21 - 1.35155
  37. ema50 - 1.34889
  38. ema100 - 1.34396
  39. price_ema9_diff - -0.00789519
  40. ema9_ema21_diff - -0.00394027
  41. ema21_ema50_diff - 0.0019714
  42. price_ema100_diff - -0.00622572
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.352995
  46. kc_percentage - -0.0012486
  47. kc_width_percentage - 0.0236639
  48. volume_ema_diff - 0.218185
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109508
  53. 5m_price_ema100_diff: -0.00281309
  54. 5m_price: 109200
  55. 5m_correlation_with_coin: 0.409292
  56. btc_indicators
  57. 15m_ema100: 109446
  58. 15m_price_ema100_diff: -0.0021569
  59. 15m_price: 109210
  60. btc_indicators
  61. 1H_ema100: 107804
  62. 1H_price_ema100_diff: 0.0129495
  63. 1H_price: 109200
  64. ¸

Long Trade on FARTCOIN

The 11 Jun 2025 at 05:58:32

With 668.5 FARTCOIN at 1.336$ per unit.

Position size of 892.8 $

Take profit at 1.354 (1.3 %) and Stop Loss at 1.324 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-24 22:38:49 0.8728 -30 4
LDO 2025-06-07 21:01:51 0.8659 43.33 3
ORDI 2025-06-30 05:44:23 0.8635 -100 1
CETUS 2025-04-23 11:24:25 0.8613 70 1
SHIB 2025-06-11 05:45:25 0.8579 -100 2
APT 2025-04-24 22:33:00 0.8483 -100 1
IOST 2025-06-08 08:25:29 0.8455 100 1
MKR 2025-06-02 23:01:12 0.8401 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:58:32
11 Jun 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.336 1.324 1.354 1.5 1.173
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 1.336
  • Stop Loss: 1.324
  • Take Profit: 1.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324 - 1.336 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.336 - 1.354 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
892.8 100 668.5 8.93
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.336 = -890.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.324

Avec un position size USD de -890.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -890.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.336
            [stop_loss] => 1.3228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.336
            [stop_loss] => 1.3216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.336
            [stop_loss] => 1.3204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.354
            [entry_price] => 1.336
            [stop_loss] => 1.318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:35:00
            [result] => loss
        )

)