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Trade

buy - FARTCOIN

Status
loss
2025-07-02 20:07:05
7 minutes
PNL
-0.87
Entry: 1.1495
Last: 1.13900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007321989516
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.14069
  4. ema21 - 1.11383
  5. ema50 - 1.10246
  6. ema100 - 1.10278
  7. price_ema9_diff - 0.00771883
  8. ema9_ema21_diff - 0.0241159
  9. ema21_ema50_diff - 0.0103121
  10. price_ema100_diff - 0.0423588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61644
  14. kc_percentage - 0.822403
  15. kc_width_percentage - 0.092545
  16. volume_ema_diff - 0.136988
  17. volume_ema1 - 5636793.3273535
  18. volume_ema2 - 4957651.5939393
    19. ¸
  19. 15m
  20. ema9 - 1.16229
  21. ema21 - 1.15481
  22. ema50 - 1.12671
  23. ema100 - 1.09682
  24. price_ema9_diff - -0.011011
  25. ema9_ema21_diff - 0.00647768
  26. ema21_ema50_diff - 0.0249413
  27. price_ema100_diff - 0.0480288
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505436
  31. kc_percentage - 0.392242
  32. kc_width_percentage - 0.0511074
  33. volume_ema_diff - -0.226622
  34. volume_ema1 - 1349000.6807266
  35. volume_ema2 - 1744297.0933512
    36. ¸
  36. 5m
  37. ema9 - 1.15813
  38. ema21 - 1.16489
  39. ema50 - 1.16091
  40. ema100 - 1.14571
  41. price_ema9_diff - -0.00745745
  42. ema9_ema21_diff - -0.00580187
  43. ema21_ema50_diff - 0.00342537
  44. price_ema100_diff - 0.00330671
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.33619
  48. kc_percentage - -0.0355587
  49. kc_width_percentage - 0.0246037
  50. volume_ema_diff - -0.340825
  51. volume_ema1 - 420497.10321413
  52. volume_ema2 - 637914.49498976
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109067
  56. 5m_price_ema100_diff: -0.0017041
  57. 5m_price: 108881
  58. 5m_correlation_with_coin: 0.639896
  59. btc_indicators
  60. 15m_ema100: 107924
  61. 15m_price_ema100_diff: 0.0088675
  62. 15m_price: 108881
  63. btc_indicators
  64. 1H_ema100: 107409
  65. 1H_price_ema100_diff: 0.0137086
  66. 1H_price: 108881
    67. ¸

Long Trade on FARTCOIN

The 02 Jul 2025 at 20:07:05

With 728.3995 FARTCOIN at 1.1495$ per unit.

Position size of 837.2952 $

Take profit at 1.166 (1.44 %) and Stop Loss at 1.1385 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-07-20 05:44:21 0.9739 -35 4
PENDLE 2025-07-10 20:39:16 0.9702 30 2
BGB 2025-07-10 22:01:52 0.9692 100 2
ATH 2025-05-12 20:19:20 0.9694 -100 2
ATH 2025-05-13 18:20:46 0.9692 40 1
ELX 2025-07-26 05:02:54 0.9693 -100 1
BIO 2025-08-20 11:46:50 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:07:05		 02 Jul 2025
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1495 1.1385 1.166 1.5 0.9346
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 1.1495
  • Stop Loss: 1.1385
  • Take Profit: 1.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1385 - 1.1495 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1495 - 1.166 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.2952 100 728.3995 8.37
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 1.1495 = -836

Donc, tu peux acheter -727.27 avec un stoploss a 1.1385

Avec un position size USD de -836$

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 -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -836
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.02 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-7.29 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9661 % 111.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.149
            [stop_loss] => 1.138
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.149
            [stop_loss] => 1.137
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.149
            [stop_loss] => 1.136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.149
            [stop_loss] => 1.134
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.37
            [high] => 1.16740000
            [low] => 1.13640000
            [mfe_pct] => 1.56
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:07:05-04:00
            [end_at] => 2025-07-02T22:07:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0223
            [rr_ratio] => 1.49
            [high] => 1.18270000
            [low] => 1.12720000
            [mfe_pct] => 2.89
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:07:05-04:00
            [end_at] => 2025-07-03T02:07:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19360000
            [high_after] => 1.18270000
            [low_before] => 1.13630000
            [low_after] => 1.12720000
            [is_new_high] => 
            [is_new_low] => 
        )

)