Trade

buy - FARTCOIN

Status

loss

2025-06-16 07:15:31

4 minutes

PNL

-0.72

Entry: 1.246

Last: 1.23700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5025

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006241770591

Details

score: 2.04
1H
ema9 - 1.26034
ema21 - 1.24528
ema50 - 1.22731
ema100 - 1.23287
price_ema9_diff - -0.0112256
ema9_ema21_diff - 0.0120977
ema21_ema50_diff - 0.0146387
price_ema100_diff - 0.0108052
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5198
kc_percentage - 0.497712
kc_width_percentage - 0.0888904
volume_ema_diff - -0.265596
15m
ema9 - 1.25984
ema21 - 1.26641
ema50 - 1.25723
ema100 - 1.23856
price_ema9_diff - -0.0108271
ema9_ema21_diff - -0.00519186
ema21_ema50_diff - 0.00730441
price_ema100_diff - 0.00616351
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375463
kc_percentage - 0.0553669
kc_width_percentage - 0.0363604
volume_ema_diff - -0.147526
5m
ema9 - 1.25162
ema21 - 1.25992
ema50 - 1.26799
ema100 - 1.26964
price_ema9_diff - -0.00433468
ema9_ema21_diff - -0.00658697
ema21_ema50_diff - -0.00636549
price_ema100_diff - -0.0184679
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304518
kc_percentage - -0.0428629
kc_width_percentage - 0.0195306
volume_ema_diff - -0.0863114
btc_indicators
btc_indicators
5m_ema100: 106625
5m_price_ema100_diff: 0.000799257
5m_price: 106710
5m_correlation_with_coin: 0.585269
btc_indicators
15m_ema100: 105957
15m_price_ema100_diff: 0.00710501
15m_price: 106710
btc_indicators
1H_ema100: 105855
1H_price_ema100_diff: 0.00807448
1H_price: 106710

Long Trade on FARTCOIN

The 16 Jun 2025 at 07:15:31

With 854.5 FARTCOIN at 1.246$ per unit.

Position size of 1065 $

Take profit at 1.26 (1.1 %) and Stop Loss at 1.237 (0.72 %)

That's a 1.6 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	0.962	-40	3
POPCAT	2025-06-16 07:10:52	0.9594	-25	2
1000BONK	2025-06-16 07:24:57	0.9577	-5	2
SHIB	2025-06-16 07:29:16	0.9552	40	1
ADA	2025-06-16 07:17:48	0.9542	-60	1
PEPE	2025-06-16 07:29:55	0.9524	50	1
WIF	2025-06-16 07:05:27	0.952	-100	1
LTC	2025-06-16 07:17:35	0.9506	60	1
BNB	2025-06-16 07:28:35	0.9499	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
1.246	1.237	1.26	1.6	1.164

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 1.246
Stop Loss: 1.237
Take Profit: 1.26

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.237 - 1.246 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.246 - 1.26 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1065	100	854.5	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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.246 = -1107.56

Donc, tu peux acheter -888.89 avec un stoploss a 1.237

Avec un position size USD de -1107.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -1107.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)