Trade

buy - FARTCOIN

Status
loss
2025-04-16 19:42:14
17 minutes
PNL
-1.54
Entry: 0.9031
Last: 0.88920000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009261904757
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.916591
  4. ema21 - 0.89927
  5. ema50 - 0.886555
  6. price_ema9_diff - -0.0150029
  7. ema9_ema21_diff - 0.0192617
  8. ema21_ema50_diff - 0.0143415
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520312
  12. kc_percentage - 0.518536
  13. kc_width_percentage - 0.16745
  14. ¸
  15. 15m
  16. ema9 - 0.9265
  17. ema21 - 0.92805
  18. ema50 - 0.914273
  19. price_ema9_diff - -0.025215
  20. ema9_ema21_diff - -0.00166953
  21. ema21_ema50_diff - 0.0150688
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427298
  25. kc_percentage - 0.189632
  26. kc_width_percentage - 0.0898503
  27. ¸
  28. 5m
  29. ema9 - 0.917251
  30. ema21 - 0.926036
  31. ema50 - 0.930727
  32. price_ema9_diff - -0.0152813
  33. ema9_ema21_diff - -0.00948704
  34. ema21_ema50_diff - -0.00504046
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.289293
  38. kc_percentage - -0.144171
  39. kc_width_percentage - 0.0386637
  40. ¸

Long Trade on FARTCOIN

The 16 Apr 2025 at 19:42:14

With 575.8355 FARTCOIN at 0.9031$ per unit.

Position size of 520.037 $

Take profit at 0.9239 (2.3 %) and Stop Loss at 0.8892 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.85 %

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SPX 2025-08-17 13:21:48 0.9504 -100 2
APE 2025-06-24 04:11:57 0.9473 30 1
BTC 2025-05-08 08:00:03 0.9442 -100 1
FXS 2025-08-09 03:31:49 0.9432 -56.67 3
FXS 2025-05-18 14:03:12 0.9436 -100 1
ZORA 2025-07-23 03:35:07 0.9434 70 1
FLOKI 2025-07-11 02:53:25 0.9428 -100 1
LINK 2025-07-11 02:56:15 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:42:14
16 Apr 2025
20:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9031 0.8892 0.9239 1.5 0.8864
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 0.9031
  • Stop Loss: 0.8892
  • Take Profit: 0.9239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8892 - 0.9031 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9031 - 0.9239 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
520.037 100 575.8355 5.20
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.9031 = -519.77

Donc, tu peux acheter -575.54 avec un stoploss a 0.8892

Avec un position size USD de -519.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575.54
  • Taille de position USD -519.77
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
2.3 % 11.98 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5502159229321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88781
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9239
            [entry_price] => 0.9031
            [stop_loss] => 0.88225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.74
            [high] => 0.91370000
            [low] => 0.88870000
            [mfe_pct] => 1.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T19:42:14-04:00
            [end_at] => 2025-04-16T21:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.3
            [high] => 0.91370000
            [low] => 0.86740000
            [mfe_pct] => 1.17
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T19:42:14-04:00
            [end_at] => 2025-04-17T01:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96720000
            [high_after] => 0.91370000
            [low_before] => 0.90000000
            [low_after] => 0.86740000
            [is_new_high] => 
            [is_new_low] => 
        )

)