Trade

buy - FARTCOIN

Status

loss

2025-07-03 10:36:52

53 minutes

PNL

-1.68

Entry: 1.192

Last: 1.17200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6278

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.63

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01328452491

Details

score: 2
1H
ema9 - 1.21151
ema21 - 1.18309
ema50 - 1.14608
ema100 - 1.13155
price_ema9_diff - -0.0158634
ema9_ema21_diff - 0.0240211
ema21_ema50_diff - 0.0322962
price_ema100_diff - 0.0536835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54159
kc_percentage - 0.545811
kc_width_percentage - 0.12776
volume_ema_diff - 0.513875
volume_ema1 - 8715652.9232692
volume_ema2 - 5757179.0032802
15m
ema9 - 1.21745
ema21 - 1.22005
ema50 - 1.20331
ema100 - 1.17272
price_ema9_diff - -0.0206631
ema9_ema21_diff - -0.00212583
ema21_ema50_diff - 0.0139045
price_ema100_diff - 0.0166927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403059
kc_percentage - 0.181386
kc_width_percentage - 0.0736254
volume_ema_diff - 0.601991
volume_ema1 - 3069356.4590491
volume_ema2 - 1915963.3993329
5m
ema9 - 1.21571
ema21 - 1.22095
ema50 - 1.22305
ema100 - 1.21793
price_ema9_diff - -0.0192633
ema9_ema21_diff - -0.00428813
ema21_ema50_diff - -0.00172009
price_ema100_diff - -0.0210498
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355808
kc_percentage - -0.00259888
kc_width_percentage - 0.0475294
volume_ema_diff - 0.622278
volume_ema1 - 1406245.3790536
volume_ema2 - 866833.48334241
btc_indicators
btc_indicators
5m_ema100: 109589
5m_price_ema100_diff: 0.0017255
5m_price: 109778
5m_correlation_with_coin: 0.670028
btc_indicators
15m_ema100: 109101
15m_price_ema100_diff: 0.00621575
15m_price: 109779
btc_indicators
1H_ema100: 108038
1H_price_ema100_diff: 0.0161053
1H_price: 109778

Long Trade on FARTCOIN

The 03 Jul 2025 at 10:36:52

With 401.5 FARTCOIN at 1.192$ per unit.

Position size of 478.7 $

Take profit at 1.222 (2.5 %) and Stop Loss at 1.172 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-30 00:21:53	0.9461	-100	2
BCH	2025-06-30 18:18:01	0.9456	-100	1
SOL	2025-04-20 02:55:36	0.9453	-100	2
LISTA	2025-05-26 02:58:33	0.9445	-100	2
GALA	2025-06-30 00:53:46	0.9442	-35	2
ZK	2025-06-30 00:51:40	0.9436	40	1
AIXBT	2025-04-28 08:59:41	0.9427	30	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 10:36:52	03 Jul 2025 11:30:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.192	1.172	1.222	1.5	1.161

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 1.192
Stop Loss: 1.172
Take Profit: 1.222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.172 - 1.192 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 1.192 - 1.222 = -0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
478.7	100	401.5	4.79

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.192 = -476.8

Donc, tu peux acheter -400 avec un stoploss a 1.172

Avec un position size USD de -476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -400
Taille de position USD -476.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.703 %	101.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.192
            [stop_loss] => 1.17
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.192
            [stop_loss] => 1.168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.192
            [stop_loss] => 1.166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.222
            [entry_price] => 1.192
            [stop_loss] => 1.162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 15:20:00
            [result] => win
        )

)