Trade

buy - FARTCOIN

Status

loss

2025-07-03 07:41:40

13 minutes

PNL

-0.90

Entry: 1.219

Last: 1.20800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3375

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.57

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.007560637145

Details

score: 2.09
1H
ema9 - 1.20991
ema21 - 1.17294
ema50 - 1.13763
ema100 - 1.12792
price_ema9_diff - 0.00775614
ema9_ema21_diff - 0.0315192
ema21_ema50_diff - 0.0310424
price_ema100_diff - 0.0810148
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637454
kc_percentage - 0.85861
kc_width_percentage - 0.100485
volume_ema_diff - 0.00718752
volume_ema1 - 5262180.3166247
volume_ema2 - 5224628.1585507
15m
ema9 - 1.23812
ema21 - 1.22552
ema50 - 1.19469
ema100 - 1.16247
price_ema9_diff - -0.0152053
ema9_ema21_diff - 0.0102818
ema21_ema50_diff - 0.0258029
price_ema100_diff - 0.0488797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572255
kc_percentage - 0.362221
kc_width_percentage - 0.0447094
volume_ema_diff - -0.451489
volume_ema1 - 774987.34012462
volume_ema2 - 1412894.4661748
5m
ema9 - 1.23172
ema21 - 1.23653
ema50 - 1.22947
ema100 - 1.21068
price_ema9_diff - -0.0100841
ema9_ema21_diff - -0.00389233
ema21_ema50_diff - 0.00574406
price_ema100_diff - 0.0071175
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350432
kc_percentage - -0.0869932
kc_width_percentage - 0.0238974
volume_ema_diff - -0.0219541
volume_ema1 - 476984.54715118
volume_ema2 - 487691.41030226
btc_indicators
btc_indicators
5m_ema100: 109394
5m_price_ema100_diff: 0.00205274
5m_price: 109619
5m_correlation_with_coin: 0.655913
btc_indicators
15m_ema100: 108965
15m_price_ema100_diff: 0.00561472
15m_price: 109576
btc_indicators
1H_ema100: 107823
1H_price_ema100_diff: 0.0166587
1H_price: 109619

Long Trade on FARTCOIN

The 03 Jul 2025 at 07:41:40

With 705.4 FARTCOIN at 1.219$ per unit.

Position size of 860.1 $

Take profit at 1.236 (1.4 %) and Stop Loss at 1.208 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-10 11:34:01	0.9402	40	1
PENGU	2025-06-10 21:02:47	0.9314	-35	4
FARTCOIN	2025-06-28 16:43:42	0.9307	30	2
PAXG	2025-04-27 16:28:42	0.9262	-100	2
IMX	2025-05-02 00:46:43	0.9265	-35	2
CHESS	2025-06-26 20:50:37	0.9254	-100	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:41:40	03 Jul 2025 07:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.219	1.208	1.236	1.5	1.189

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 1.219
Stop Loss: 1.208
Take Profit: 1.236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.208 - 1.219 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.219 - 1.236 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
860.1	100	705.4	8.60

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 1.219 = -886.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.208

Avec un position size USD de -886.54$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -886.54
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	7.8 $

PNL	PNL %
-7.8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9516 %	105.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2069
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2058
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2047
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2025
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)