Trade

buy - FARTCOIN

Status
loss
2025-06-16 07:22:22
2 minutes
PNL
-0.80
Entry: 1.246
Last: 1.23600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006243637407
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.26026
  4. ema21 - 1.24524
  5. ema50 - 1.2273
  6. ema100 - 1.23287
  7. price_ema9_diff - -0.0114802
  8. ema9_ema21_diff - 0.012063
  9. ema21_ema50_diff - 0.014622
  10. price_ema100_diff - 0.0104872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518723
  14. kc_percentage - 0.494445
  15. kc_width_percentage - 0.088919
  16. volume_ema_diff - -0.245924
  17. ¸
  18. 15m
  19. ema9 - 1.25956
  20. ema21 - 1.26628
  21. ema50 - 1.25717
  22. ema100 - 1.23853
  23. price_ema9_diff - -0.0109248
  24. ema9_ema21_diff - -0.00531299
  25. ema21_ema50_diff - 0.00724716
  26. price_ema100_diff - 0.00586307
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.36562
  30. kc_percentage - 0.0674291
  31. kc_width_percentage - 0.0378812
  32. volume_ema_diff - -0.0635242
  33. ¸
  34. 5m
  35. ema9 - 1.25023
  36. ema21 - 1.25852
  37. ema50 - 1.26701
  38. ema100 - 1.26868
  39. price_ema9_diff - -0.00354838
  40. ema9_ema21_diff - -0.00658563
  41. ema21_ema50_diff - -0.00669765
  42. price_ema100_diff - -0.0180409
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.301288
  46. kc_percentage - -0.000694691
  47. kc_width_percentage - 0.0195515
  48. volume_ema_diff - -0.105364
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106626
  53. 5m_price_ema100_diff: 0.000193062
  54. 5m_price: 106646
  55. 5m_correlation_with_coin: 0.584732
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00748472
  63. 1H_price: 106646
  64. ¸

Long Trade on FARTCOIN

The 16 Jun 2025 at 07:22:22

With 854.2 FARTCOIN at 1.246$ per unit.

Position size of 1064 $

Take profit at 1.26 (1.1 %) and Stop Loss at 1.236 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 24.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-16 07:19:44 0.9597 -40 3
SHIB 2025-06-16 07:29:16 0.9611 40 1
1000BONK 2025-06-16 07:24:57 0.9551 -5 2
PEPE 2025-06-16 07:29:55 0.9565 50 1
POPCAT 2025-06-16 07:14:53 0.955 40 1
ADA 2025-06-16 07:27:40 0.9541 80 1
LTC 2025-06-16 07:27:28 0.9525 60 1
BNB 2025-06-16 07:28:35 0.9516 40 1
ONDO 2025-06-16 07:20:47 0.9455 -70 1
AVAX 2025-06-16 07:29:03 0.9434 50 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:22:22
16 Jun 2025
07:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.246 1.236 1.26 1.4 1.17
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: 1.236
  • Take Profit: 1.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.236 - 1.246 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.246 - 1.26 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1064 100 854.2 10.64
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.246 = -996.8

Donc, tu peux acheter -800 avec un stoploss a 1.236

Avec un position size USD de -996.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -996.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.5 $
PNL PNL %
-8.5 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1075 % 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] => 1.235
            [rr_ratio] => 1.27
            [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] => 1.234
            [rr_ratio] => 1.17
            [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] => 1.233
            [rr_ratio] => 1.08
            [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] => 1.231
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:45:00
            [result] => win
        )

)