Trade

buy - FARTCOIN

Status
loss
2025-06-16 06:52:15
12 minutes
PNL
-0.88
Entry: 1.25
Last: 1.23900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0492
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006913900138
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.2632
  4. ema21 - 1.24488
  5. ema50 - 1.22655
  6. ema100 - 1.23359
  7. price_ema9_diff - -0.0106121
  8. ema9_ema21_diff - 0.014718
  9. ema21_ema50_diff - 0.0149405
  10. price_ema100_diff - 0.0131394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530368
  14. kc_percentage - 0.531272
  15. kc_width_percentage - 0.0932194
  16. volume_ema_diff - -0.080454
  17. ¸
  18. 15m
  19. ema9 - 1.26661
  20. ema21 - 1.27023
  21. ema50 - 1.25804
  22. ema100 - 1.23875
  23. price_ema9_diff - -0.0132742
  24. ema9_ema21_diff - -0.00285177
  25. ema21_ema50_diff - 0.00968926
  26. price_ema100_diff - 0.00891916
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.377511
  30. kc_percentage - 0.0761402
  31. kc_width_percentage - 0.0388252
  32. volume_ema_diff - 0.150469
  33. ¸
  34. 5m
  35. ema9 - 1.26148
  36. ema21 - 1.26767
  37. ema50 - 1.27261
  38. ema100 - 1.27235
  39. price_ema9_diff - -0.00925932
  40. ema9_ema21_diff - -0.00489042
  41. ema21_ema50_diff - -0.0038749
  42. price_ema100_diff - -0.0177292
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.290134
  46. kc_percentage - -0.121493
  47. kc_width_percentage - 0.0225824
  48. volume_ema_diff - 0.534338
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106615
  53. 5m_price_ema100_diff: 0.00137042
  54. 5m_price: 106761
  55. 5m_correlation_with_coin: 0.583902
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00886209
  63. 1H_price: 106761
  64. ¸

Long Trade on FARTCOIN

The 16 Jun 2025 at 06:52:15

With 771.4 FARTCOIN at 1.25$ per unit.

Position size of 964.1 $

Take profit at 1.265 (1.2 %) and Stop Loss at 1.239 (0.88 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -97.22 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-16 06:57:46 0.9578 -100 2
1000BONK 2025-06-16 06:56:58 0.9561 -100 2
BNB 2025-06-16 06:51:08 0.951 -100 2
POPCAT 2025-06-16 06:42:12 0.9521 -100 1
ADA 2025-06-16 06:58:38 0.9466 -100 2
PEPE 2025-06-16 06:49:05 0.9481 -100 1
AVAX 2025-06-16 06:54:55 0.9457 -100 1
LTC 2025-06-16 06:53:55 0.9457 -90 1
ONDO 2025-06-16 06:53:24 0.9439 -85 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:52:15
16 Jun 2025
07:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.25 1.239 1.265 1.4 1.21
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 1.25
  • Stop Loss: 1.239
  • Take Profit: 1.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.239 - 1.25 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.25 - 1.265 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
964.1 100 771.4 9.64
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.25 = -909.09

Donc, tu peux acheter -727.27 avec un stoploss a 1.239

Avec un position size USD de -909.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -909.09
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.88 % 8.5 $
PNL PNL %
-8.5 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.25
            [stop_loss] => 1.2379
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.25
            [stop_loss] => 1.2368
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.25
            [stop_loss] => 1.2357
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.25
            [stop_loss] => 1.2335
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)