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Trade

buy - FARTCOIN

Status
loss
2025-07-03 10:46:51
48 minutes
PNL
-1.51
Entry: 1.1894
Last: 1.17100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01251086364
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.21093
  4. ema21 - 1.18283
  5. ema50 - 1.14597
  6. ema100 - 1.13149
  7. price_ema9_diff - -0.0177869
  8. ema9_ema21_diff - 0.023759
  9. ema21_ema50_diff - 0.0321685
  10. price_ema100_diff - 0.051174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535869
  14. kc_percentage - 0.528587
  15. kc_width_percentage - 0.128072
  16. volume_ema_diff - 0.575442
  17. volume_ema1 - 9150751.1609269
  18. volume_ema2 - 5808367.0312399
    19. ¸
  19. 15m
  20. ema9 - 1.21243
  21. ema21 - 1.21757
  22. ema50 - 1.20307
  23. ema100 - 1.1743
  24. price_ema9_diff - -0.0190007
  25. ema9_ema21_diff - -0.00421574
  26. ema21_ema50_diff - 0.0120514
  27. price_ema100_diff - 0.0128558
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405002
  31. kc_percentage - 0.152821
  32. kc_width_percentage - 0.0684088
  33. volume_ema_diff - 0.281111
  34. volume_ema1 - 2453373.9897077
  35. volume_ema2 - 1915034.8649243
    36. ¸
  36. 5m
  37. ema9 - 1.20654
  38. ema21 - 1.21562
  39. ema50 - 1.22057
  40. ema100 - 1.21715
  41. price_ema9_diff - -0.0142124
  42. ema9_ema21_diff - -0.00746787
  43. ema21_ema50_diff - -0.00405519
  44. price_ema100_diff - -0.022804
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.345168
  48. kc_percentage - -0.000123602
  49. kc_width_percentage - 0.0434462
  50. volume_ema_diff - 0.0452116
  51. volume_ema1 - 883571.19410935
  52. volume_ema2 - 845351.44478979
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109598
  56. 5m_price_ema100_diff: 0.00116342
  57. 5m_price: 109726
  58. 5m_correlation_with_coin: 0.671087
  59. btc_indicators
  60. 15m_ema100: 109143
  61. 15m_price_ema100_diff: 0.0053378
  62. 15m_price: 109726
  63. btc_indicators
  64. 1H_ema100: 108037
  65. 1H_price_ema100_diff: 0.0156319
  66. 1H_price: 109726
    67. ¸

Long Trade on FARTCOIN

The 03 Jul 2025 at 10:46:51

With 426.2962 FARTCOIN at 1.1894$ per unit.

Position size of 507.0367 $

Take profit at 1.2175 (2.36 %) and Stop Loss at 1.1706 (1.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-16 07:34:30 0.9468 -100 2
APE 2025-06-30 00:26:42 0.9448 -100 3
1000000MOG 2025-06-30 01:34:07 0.9454 -100 1
LISTA 2025-05-26 03:01:38 0.945 -100 1
SOL 2025-04-20 03:00:26 0.9446 -100 1
GALA 2025-06-30 00:59:47 0.9435 30 1
AIXBT 2025-04-28 08:59:41 0.943 30 2
IOTA 2025-07-27 07:52:49 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
10:46:51		 03 Jul 2025
11:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1894 1.1706 1.2175 1.49 0.9089
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 1.1894
  • Stop Loss: 1.1706
  • Take Profit: 1.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1706 - 1.1894 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1894 - 1.2175 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0188 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
507.0367 100 426.2962 5.07
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.1894 = -506.13

Donc, tu peux acheter -425.53 avec un stoploss a 1.1706

Avec un position size USD de -506.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0281 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -506.13
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.36 % 11.98 $
SL % Target SL $ Target
1.58 % 8.01 $
PNL PNL %
-7.68 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0521 % 135.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.1692
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.1674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.1656
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.218
            [entry_price] => 1.189
            [stop_loss] => 1.162
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 15:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.13
            [high] => 1.19280000
            [low] => 1.16340000
            [mfe_pct] => 0.29
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T10:46:51-04:00
            [end_at] => 2025-07-03T12:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 0.026
            [rr_ratio] => 2.04
            [high] => 1.24250000
            [low] => 1.16340000
            [mfe_pct] => 4.46
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T10:46:51-04:00
            [end_at] => 2025-07-03T16:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25630000
            [high_after] => 1.24250000
            [low_before] => 1.18000000
            [low_after] => 1.16340000
            [is_new_high] => 
            [is_new_low] => 
        )

)