Trade

buy - FARTCOIN

Status
loss
2025-06-11 17:47:56
7 minutes
PNL
-1.38
Entry: 1.377
Last: 1.35800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.575
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01248077891
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.39546
  4. ema21 - 1.37459
  5. ema50 - 1.3095
  6. ema100 - 1.22522
  7. price_ema9_diff - -0.0134493
  8. ema9_ema21_diff - 0.0151884
  9. ema21_ema50_diff - 0.049706
  10. price_ema100_diff - 0.123628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524999
  14. kc_percentage - 0.500032
  15. kc_width_percentage - 0.150453
  16. volume_ema_diff - 0.346448
  17. ¸
  18. 15m
  19. ema9 - 1.39864
  20. ema21 - 1.40509
  21. ema50 - 1.39639
  22. ema100 - 1.37562
  23. price_ema9_diff - -0.0156887
  24. ema9_ema21_diff - -0.00459328
  25. ema21_ema50_diff - 0.00623376
  26. price_ema100_diff - 0.000778091
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426226
  30. kc_percentage - 0.211013
  31. kc_width_percentage - 0.0710177
  32. volume_ema_diff - -0.41606
  33. ¸
  34. 5m
  35. ema9 - 1.39321
  36. ema21 - 1.40175
  37. ema50 - 1.4066
  38. ema100 - 1.40679
  39. price_ema9_diff - -0.011853
  40. ema9_ema21_diff - -0.00609487
  41. ema21_ema50_diff - -0.00344726
  42. price_ema100_diff - -0.0213892
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.352652
  46. kc_percentage - -0.00814222
  47. kc_width_percentage - 0.0353797
  48. volume_ema_diff - -0.250569
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109058
  53. 5m_price_ema100_diff: -0.00438472
  54. 5m_price: 108580
  55. 5m_correlation_with_coin: 0.561236
  56. btc_indicators
  57. 15m_ema100: 109359
  58. 15m_price_ema100_diff: -0.00712726
  59. 15m_price: 108580
  60. btc_indicators
  61. 1H_ema100: 108143
  62. 1H_price_ema100_diff: 0.00403853
  63. 1H_price: 108580
  64. ¸

Long Trade on FARTCOIN

The 11 Jun 2025 at 17:47:56

With 427.3 FARTCOIN at 1.377$ per unit.

Position size of 588.3 $

Take profit at 1.405 (2 %) and Stop Loss at 1.358 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 06:51:30 0.9 -80 1
FET 2025-05-10 11:14:40 0.8991 -100 1
CLOUD 2025-06-11 18:07:59 0.8971 -100 1
BGB 2025-06-03 04:08:08 0.8954 -100 1
SPX 2025-06-11 17:45:05 0.8909 -100 2
NEO 2025-05-11 02:58:15 0.8868 -100 2
ARB 2025-06-10 02:15:52 0.8883 30 1
TIA 2025-06-10 02:10:34 0.8883 30 1
ONDO 2025-06-10 02:11:01 0.8862 40 1
SOL 2025-05-11 02:43:01 0.8855 -100 1
ENA 2025-06-07 16:32:06 0.8849 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:47:56
11 Jun 2025
17:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.377 1.358 1.405 1.5 1.256
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: 1.405

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 - 1.405 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
588.3 100 427.3 5.88
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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -579.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -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] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3561
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3542
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3523
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.405
            [entry_price] => 1.377
            [stop_loss] => 1.3485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)