Trade

buy - FARTCOIN

Status

loss

2025-07-02 20:07:05

7 minutes

PNL

-0.87

Entry: 1.149

Last: 1.13900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.225

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.69

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.007321989516

Details

score: 2.04
1H
ema9 - 1.14069
ema21 - 1.11383
ema50 - 1.10246
ema100 - 1.10278
price_ema9_diff - 0.00771883
ema9_ema21_diff - 0.0241159
ema21_ema50_diff - 0.0103121
price_ema100_diff - 0.0423588
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.61644
kc_percentage - 0.822403
kc_width_percentage - 0.092545
volume_ema_diff - 0.136988
volume_ema1 - 5636793.3273535
volume_ema2 - 4957651.5939393
15m
ema9 - 1.16229
ema21 - 1.15481
ema50 - 1.12671
ema100 - 1.09682
price_ema9_diff - -0.011011
ema9_ema21_diff - 0.00647768
ema21_ema50_diff - 0.0249413
price_ema100_diff - 0.0480288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505436
kc_percentage - 0.392242
kc_width_percentage - 0.0511074
volume_ema_diff - -0.226622
volume_ema1 - 1349000.6807266
volume_ema2 - 1744297.0933512
5m
ema9 - 1.15813
ema21 - 1.16489
ema50 - 1.16091
ema100 - 1.14571
price_ema9_diff - -0.00745745
ema9_ema21_diff - -0.00580187
ema21_ema50_diff - 0.00342537
price_ema100_diff - 0.00330671
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33619
kc_percentage - -0.0355587
kc_width_percentage - 0.0246037
volume_ema_diff - -0.340825
volume_ema1 - 420497.10321413
volume_ema2 - 637914.49498976
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.0017041
5m_price: 108881
5m_correlation_with_coin: 0.639896
btc_indicators
15m_ema100: 107924
15m_price_ema100_diff: 0.0088675
15m_price: 108881
btc_indicators
1H_ema100: 107409
1H_price_ema100_diff: 0.0137086
1H_price: 108881

Long Trade on FARTCOIN

The 02 Jul 2025 at 20:07:05

With 728.4 FARTCOIN at 1.149$ per unit.

Position size of 837.3 $

Take profit at 1.166 (1.5 %) and Stop Loss at 1.139 (0.87 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-12 20:19:17	0.9666	-100	4
ATH	2025-05-13 18:07:05	0.9676	-15	2
SPX	2025-04-01 08:24:15	0.9662	60	1
LINK	2025-06-16 18:49:49	0.9646	-100	2
PI	2025-05-21 03:19:17	0.9645	-35	2
MEW	2025-05-23 01:10:26	0.962	50	2

📌 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
1.149	1.139	1.166	1.7	1.181

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 1.149
Stop Loss: 1.139
Take Profit: 1.166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.139 - 1.149 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.149 - 1.166 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.01 = 1.7

📌 Position Size

Amount	Margin	Quantity	Leverage
837.3	100	728.4	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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.149 = -919.2

Donc, tu peux acheter -800 avec un stoploss a 1.139

Avec un position size USD de -919.2$

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 -0.017 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

Taille de position -800
Taille de position USD -919.2
Perte potentielle 8
Gain potentiel 13.6
Risk-Reward Ratio 1.7

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.87 %	7.3 $

PNL	PNL %
-7.3 $	-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
        )

)