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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Long Trade on FARTCOIN

The 16 Apr 2025 at 19:42:14

With 520 FARTCOIN at 0.9031$ per unit.

Take profit at 0.9239 (2.3 %) and Stop Loss at 0.8892 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-16 19:47:07 0.9528 -100 2
BTC 2025-05-08 08:00:03 0.9441 -100 1
FXS 2025-05-18 14:03:12 0.9437 -100 1
ALPHA 2025-05-01 10:27:59 0.9387 -100 2
DOT 2025-05-08 09:00:24 0.9376 -100 1
DOT 2025-04-20 03:20:31 0.9368 -100 1
PAXG 2025-05-15 20:33:16 0.9353 50 1
WAL 2025-05-01 18:39:40 0.9333 50 1
NXPC 2025-06-07 11:50:14 0.9326 60 1
MEW 2025-03-26 11:55:14 0.9322 70 1
GOAT 2025-05-26 04:25:29 0.9322 -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 1.005
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
520 100 575.8 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 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.54 -1.5502159229321

📌 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
        )

)