Trade

buy - FARTCOIN

Status
loss
2025-06-11 17:43:08
11 minutes
PNL
-1.38
Entry: 1.377
Last: 1.35800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3692
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01266321157
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.39556
  4. ema21 - 1.37463
  5. ema50 - 1.30951
  6. ema100 - 1.22523
  7. price_ema9_diff - -0.0131617
  8. ema9_ema21_diff - 0.0152276
  9. ema21_ema50_diff - 0.049725
  10. price_ema100_diff - 0.124027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525797
  14. kc_percentage - 0.502234
  15. kc_width_percentage - 0.149208
  16. volume_ema_diff - 0.331693
  17. ¸
  18. 15m
  19. ema9 - 1.40678
  20. ema21 - 1.40914
  21. ema50 - 1.3979
  22. ema100 - 1.37723
  23. price_ema9_diff - -0.0210328
  24. ema9_ema21_diff - -0.00167324
  25. ema21_ema50_diff - 0.00804088
  26. price_ema100_diff - -2.77164E-5
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.445104
  30. kc_percentage - 0.178508
  31. kc_width_percentage - 0.0722641
  32. volume_ema_diff - -0.224857
  33. ¸
  34. 5m
  35. ema9 - 1.39802
  36. ema21 - 1.40457
  37. ema50 - 1.40821
  38. ema100 - 1.40931
  39. price_ema9_diff - -0.0148941
  40. ema9_ema21_diff - -0.00466402
  41. ema21_ema50_diff - -0.0025865
  42. price_ema100_diff - -0.0227879
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.3442
  46. kc_percentage - -0.0474546
  47. kc_width_percentage - 0.0360499
  48. volume_ema_diff - -0.0994057
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109119
  53. 5m_price_ema100_diff: -0.00507543
  54. 5m_price: 108565
  55. 5m_correlation_with_coin: 0.585457
  56. btc_indicators
  57. 15m_ema100: 109399
  58. 15m_price_ema100_diff: -0.00720487
  59. 15m_price: 108611
  60. btc_indicators
  61. 1H_ema100: 108143
  62. 1H_price_ema100_diff: 0.00390168
  63. 1H_price: 108565
  64. ¸

Long Trade on FARTCOIN

The 11 Jun 2025 at 17:43:08

With 421.2 FARTCOIN at 1.377$ per unit.

Position size of 580 $

Take profit at 1.406 (2.1 %) and Stop Loss at 1.358 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 06:51:30 0.898 -80 1
ARB 2025-06-10 02:15:52 0.8943 30 1
SPX 2025-06-11 17:38:34 0.8907 -100 2
FET 2025-05-10 11:14:40 0.8913 -100 1
ONDO 2025-06-10 02:11:01 0.8895 40 1
ENA 2025-06-07 16:32:06 0.8885 -100 1
NEO 2025-05-11 02:48:04 0.8879 -100 2
TIA 2025-06-10 02:10:34 0.8881 30 1
CLOUD 2025-06-11 18:07:59 0.8872 -100 1
SOL 2025-05-11 02:43:01 0.8869 -100 1
LDO 2025-06-10 01:55:19 0.8868 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:43:08
11 Jun 2025
17:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.377 1.358 1.406 1.5 1.25
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 1.377
  • Stop Loss: 1.358
  • Take Profit: 1.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.358 - 1.377 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.377 - 1.406 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
580 100 421.2 5.80
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.377 = -579.79

Donc, tu peux acheter -421.05 avec un stoploss a 1.358

Avec un position size USD de -579.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -579.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3561
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3542
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3523
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.406
            [entry_price] => 1.377
            [stop_loss] => 1.3485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)