Trade

buy - FARTCOIN

Status

loss

2025-07-16 23:23:34

6 minutes

PNL

-1.54

Entry: 1.365

Last: 1.34400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.425

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01381105602

Details

score: 2.13
1H
ema9 - 1.37949
ema21 - 1.33551
ema50 - 1.29766
ema100 - 1.28312
price_ema9_diff - -0.0104373
ema9_ema21_diff - 0.0329312
ema21_ema50_diff - 0.0291679
price_ema100_diff - 0.0638886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568341
kc_percentage - 0.641647
kc_width_percentage - 0.138471
volume_ema_diff - 0.312555
volume_ema1 - 11314528.079907
volume_ema2 - 8620231.5140421
15m
ema9 - 1.40143
ema21 - 1.40143
ema50 - 1.36597
ema100 - 1.31994
price_ema9_diff - -0.0259263
ema9_ema21_diff - 1.86791E-6
ema21_ema50_diff - 0.0259572
price_ema100_diff - 0.0342067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431194
kc_percentage - 0.124711
kc_width_percentage - 0.0725795
volume_ema_diff - -0.279997
volume_ema1 - 2290371.8324965
volume_ema2 - 3181062.1295947
5m
ema9 - 1.38704
ema21 - 1.40011
ema50 - 1.40549
ema100 - 1.39181
price_ema9_diff - -0.0158244
ema9_ema21_diff - -0.00933461
ema21_ema50_diff - -0.00382634
price_ema100_diff - -0.0191974
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285043
kc_percentage - -0.129966
kc_width_percentage - 0.0398429
volume_ema_diff - -0.13447
volume_ema1 - 1031272.7695279
volume_ema2 - 1191493.6815742
btc_indicators
btc_indicators
5m_ema100: 118751
5m_price_ema100_diff: -0.00764941
5m_price: 117843
5m_correlation_with_coin: 0.566333
btc_indicators
15m_ema100: 118558
15m_price_ema100_diff: -0.0060331
15m_price: 117843
btc_indicators
1H_ema100: 118389
1H_price_ema100_diff: -0.004616
1H_price: 117843

Long Trade on FARTCOIN

The 16 Jul 2025 at 23:23:34

With 386.2 FARTCOIN at 1.365$ per unit.

Position size of 527.2 $

Take profit at 1.396 (2.3 %) and Stop Loss at 1.344 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLM	2025-05-24 16:13:11	0.9598	30	3
JASMY	2025-04-08 12:30:40	0.9614	-100	2
LAYER	2025-05-23 07:27:50	0.9622	-100	1
VIRTUAL	2025-05-18 15:34:12	0.9617	-100	1
SXT	2025-05-20 22:38:42	0.9581	46.67	3
RVN	2025-06-09 07:01:19	0.9569	30	1
WIF	2025-05-10 07:04:02	0.9561	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:23:34	16 Jul 2025 23:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.365	1.344	1.396	1.5	1.457

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 1.365
Stop Loss: 1.344
Take Profit: 1.396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.344 - 1.365 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.365 - 1.396 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
527.2	100	386.2	5.27

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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.365 = -520

Donc, tu peux acheter -380.95 avec un stoploss a 1.344

Avec un position size USD de -520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -380.95
Taille de position USD -520
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5971 %	103.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3419
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3398
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3377
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.365
            [stop_loss] => 1.3335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

)