Trade

buy - FARTCOIN

Status
loss
2025-06-11 14:14:07
5 minutes
PNL
-1.80
Entry: 1.388
Last: 1.36300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.61
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0162801016
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.40033
  4. ema21 - 1.36934
  5. ema50 - 1.29951
  6. ema100 - 1.21736
  7. price_ema9_diff - -0.00895424
  8. ema9_ema21_diff - 0.022635
  9. ema21_ema50_diff - 0.0537373
  10. price_ema100_diff - 0.140005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557539
  14. kc_percentage - 0.583886
  15. kc_width_percentage - 0.136768
  16. volume_ema_diff - 0.651411
  17. ¸
  18. 15m
  19. ema9 - 1.4291
  20. ema21 - 1.42277
  21. ema50 - 1.39363
  22. ema100 - 1.36433
  23. price_ema9_diff - -0.0288994
  24. ema9_ema21_diff - 0.00444494
  25. ema21_ema50_diff - 0.020911
  26. price_ema100_diff - 0.0172015
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.431349
  30. kc_percentage - 0.19517
  31. kc_width_percentage - 0.0853416
  32. volume_ema_diff - 0.293825
  33. ¸
  34. 5m
  35. ema9 - 1.41244
  36. ema21 - 1.4298
  37. ema50 - 1.42886
  38. ema100 - 1.40859
  39. price_ema9_diff - -0.0174462
  40. ema9_ema21_diff - -0.0121462
  41. ema21_ema50_diff - 0.000661292
  42. price_ema100_diff - -0.0147645
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.303829
  46. kc_percentage - -0.159824
  47. kc_width_percentage - 0.0450644
  48. volume_ema_diff - 0.0466622
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109457
  53. 5m_price_ema100_diff: -0.00554531
  54. 5m_price: 108850
  55. 5m_correlation_with_coin: 0.661877
  56. btc_indicators
  57. 15m_ema100: 109423
  58. 15m_price_ema100_diff: -0.00524034
  59. 15m_price: 108850
  60. btc_indicators
  61. 1H_ema100: 108100
  62. 1H_price_ema100_diff: 0.00693816
  63. 1H_price: 108850
  64. ¸

Long Trade on FARTCOIN

The 11 Jun 2025 at 14:14:07

With 327.6 FARTCOIN at 1.388$ per unit.

Position size of 454.6 $

Take profit at 1.424 (2.6 %) and Stop Loss at 1.363 (1.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-06-29 01:55:48 0.9498 30 1
BERA 2025-05-10 02:53:33 0.9493 -100 1
PLUME 2025-07-02 14:59:20 0.94 -100 1
LTC 2025-06-28 15:54:42 0.9373 -100 3
LINK 2025-06-02 23:32:50 0.9391 30 1
ATOM 2025-05-18 14:02:26 0.9378 -100 1
BID 2025-06-09 10:00:16 0.9361 -13.33 3

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:14:07
11 Jun 2025
14:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388 1.363 1.424 1.4 1.157
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 1.388
  • Stop Loss: 1.363
  • Take Profit: 1.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363 - 1.388 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.424 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
454.6 100 327.6 4.55
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 1.388 = -444.16

Donc, tu peux acheter -320 avec un stoploss a 1.363

Avec un position size USD de -444.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -320
  • Taille de position USD -444.16
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
-8.2 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.388
            [stop_loss] => 1.3605
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.388
            [stop_loss] => 1.358
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.388
            [stop_loss] => 1.3555
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.388
            [stop_loss] => 1.3505
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:20:00
            [result] => win
        )

)