Trade

buy - FARTCOIN

Status

loss

2025-07-03 10:53:04

41 minutes

PNL

-1.60

Entry: 1.186

Last: 1.16700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5433

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.59

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01250581885

Details

score: 2.02
1H
ema9 - 1.21021
ema21 - 1.1825
ema50 - 1.14583
ema100 - 1.13142
price_ema9_diff - -0.0201772
ema9_ema21_diff - 0.0234335
ema21_ema50_diff - 0.0320101
price_ema100_diff - 0.0480584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528934
kc_percentage - 0.507204
kc_width_percentage - 0.12846
volume_ema_diff - 0.621349
volume_ema1 - 9480245.0006044
volume_ema2 - 5847131.0123785
15m
ema9 - 1.21299
ema21 - 1.21782
ema50 - 1.20318
ema100 - 1.17435
price_ema9_diff - -0.0224215
ema9_ema21_diff - -0.00396404
ema21_ema50_diff - 0.0121706
price_ema100_diff - 0.00974249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412778
kc_percentage - 0.114953
kc_width_percentage - 0.0703368
volume_ema_diff - 0.320103
volume_ema1 - 2541772.1514054
volume_ema2 - 1925434.6486534
5m
ema9 - 1.20284
ema21 - 1.21314
ema50 - 1.21937
ema100 - 1.21699
price_ema9_diff - -0.0141717
ema9_ema21_diff - -0.00849024
ema21_ema50_diff - -0.00510604
price_ema100_diff - -0.0256332
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331596
kc_percentage - -0.0227394
kc_width_percentage - 0.0433661
volume_ema_diff - 0.0432213
volume_ema1 - 889075.24851782
volume_ema2 - 852240.23548041
btc_indicators
btc_indicators
5m_ema100: 109591
5m_price_ema100_diff: 0.000968656
5m_price: 109697
5m_correlation_with_coin: 0.669014
btc_indicators
15m_ema100: 109142
15m_price_ema100_diff: 0.00508278
15m_price: 109697
btc_indicators
1H_ema100: 108036
1H_price_ema100_diff: 0.0153743
1H_price: 109697

Long Trade on FARTCOIN

The 03 Jul 2025 at 10:53:04

With 426.5 FARTCOIN at 1.186$ per unit.

Position size of 505.7 $

Take profit at 1.214 (2.4 %) and Stop Loss at 1.167 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-06-16 07:34:30	0.9476	-100	2
APE	2025-06-30 00:37:28	0.9441	-53.33	3
1000000MOG	2025-06-30 01:34:07	0.9444	-100	1
MKR	2025-06-29 11:30:47	0.943	-100	1
AIXBT	2025-04-28 08:59:41	0.942	30	2
ZK	2025-06-30 01:03:09	0.9421	50	1
GALA	2025-06-30 00:59:47	0.9411	30	1
SOL	2025-04-20 03:00:26	0.9402	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 10:53:04	03 Jul 2025 11:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.186	1.167	1.214	1.5	1.183

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 1.186
Stop Loss: 1.167
Take Profit: 1.214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.167 - 1.186 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.186 - 1.214 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
505.7	100	426.5	5.06

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.186 = -499.37

Donc, tu peux acheter -421.05 avec un stoploss a 1.167

Avec un position size USD de -499.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421.05
Taille de position USD -499.37
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8.1 $

PNL	PNL %
-8.1 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8044 %	112.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1651
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1632
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1613
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

)