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Trade

buy - FARTCOIN

Status
loss
2025-06-16 07:15:31
4 minutes
PNL
-0.72
Entry: 1.2462
Last: 1.23700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5025
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006241770591
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.26034
  4. ema21 - 1.24528
  5. ema50 - 1.22731
  6. ema100 - 1.23287
  7. price_ema9_diff - -0.0112256
  8. ema9_ema21_diff - 0.0120977
  9. ema21_ema50_diff - 0.0146387
  10. price_ema100_diff - 0.0108052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5198
  14. kc_percentage - 0.497712
  15. kc_width_percentage - 0.0888904
  16. volume_ema_diff - -0.265596
    17. ¸
  17. 15m
  18. ema9 - 1.25984
  19. ema21 - 1.26641
  20. ema50 - 1.25723
  21. ema100 - 1.23856
  22. price_ema9_diff - -0.0108271
  23. ema9_ema21_diff - -0.00519186
  24. ema21_ema50_diff - 0.00730441
  25. price_ema100_diff - 0.00616351
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.375463
  29. kc_percentage - 0.0553669
  30. kc_width_percentage - 0.0363604
  31. volume_ema_diff - -0.147526
    32. ¸
  32. 5m
  33. ema9 - 1.25162
  34. ema21 - 1.25992
  35. ema50 - 1.26799
  36. ema100 - 1.26964
  37. price_ema9_diff - -0.00433468
  38. ema9_ema21_diff - -0.00658697
  39. ema21_ema50_diff - -0.00636549
  40. price_ema100_diff - -0.0184679
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304518
  44. kc_percentage - -0.0428629
  45. kc_width_percentage - 0.0195306
  46. volume_ema_diff - -0.0863114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106625
  50. 5m_price_ema100_diff: 0.000799257
  51. 5m_price: 106710
  52. 5m_correlation_with_coin: 0.585269
  53. btc_indicators
  54. 15m_ema100: 105957
  55. 15m_price_ema100_diff: 0.00710501
  56. 15m_price: 106710
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00807448
  60. 1H_price: 106710
    61. ¸

Long Trade on FARTCOIN

The 16 Jun 2025 at 07:15:31

With 854.4584 FARTCOIN at 1.2462$ per unit.

Position size of 1064.8261 $

Take profit at 1.2602 (1.12 %) and Stop Loss at 1.2368 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-16 07:19:44 0.9625 -40 3
POPCAT 2025-06-16 07:10:52 0.9598 -25 2
1000BONK 2025-06-16 07:24:57 0.9581 -5 2
SHIB 2025-06-16 07:29:16 0.956 40 1
ADA 2025-06-16 07:17:48 0.9542 -60 1
PEPE 2025-06-16 07:29:55 0.9529 50 1
WIF 2025-06-16 07:05:27 0.9526 -100 1
LTC 2025-06-16 07:17:35 0.9508 60 1
BNB 2025-06-16 07:28:35 0.9503 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:15:31		 16 Jun 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2462 1.2368 1.2602 1.49 0.9628
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 1.2462
  • Stop Loss: 1.2368
  • Take Profit: 1.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2368 - 1.2462 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2462 - 1.2602 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1064.8261 100 854.4584 10.65
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.2462 = -1060.59

Donc, tu peux acheter -851.06 avec un stoploss a 1.2368

Avec un position size USD de -1060.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1060.59
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.12 % 11.96 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-7.69 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.26
            [entry_price] => 1.246
            [stop_loss] => 1.2361
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.26
            [entry_price] => 1.246
            [stop_loss] => 1.2352
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.26
            [entry_price] => 1.246
            [stop_loss] => 1.2343
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.26
            [entry_price] => 1.246
            [stop_loss] => 1.2325
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.93
            [high] => 1.26550000
            [low] => 1.22540000
            [mfe_pct] => 1.55
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:15:31-04:00
            [end_at] => 2025-06-16T09:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.1
            [high] => 1.28490000
            [low] => 1.21100000
            [mfe_pct] => 3.11
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:15:31-04:00
            [end_at] => 2025-06-16T13:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29930000
            [high_after] => 1.28490000
            [low_before] => 1.23880000
            [low_after] => 1.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)