Trade

buy - FARTCOIN

Status

loss

2025-04-16 19:52:11

2 hours

PNL

-1.58

Entry: 0.9012

Last: 0.88700000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.009445603267

Details

score: 2.06
1H
ema9 - 0.916211
ema21 - 0.899097
ema50 - 0.886481
price_ema9_diff - -0.0166964
ema9_ema21_diff - 0.0190348
ema21_ema50_diff - 0.0142319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516031
kc_percentage - 0.507099
kc_width_percentage - 0.169445
15m
ema9 - 0.920992
ema21 - 0.925377
ema50 - 0.913655
price_ema9_diff - -0.0213887
ema9_ema21_diff - -0.00473887
ema21_ema50_diff - 0.0128307
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423599
kc_percentage - 0.188565
kc_width_percentage - 0.0864508
5m
ema9 - 0.912058
ema21 - 0.922003
ema50 - 0.928526
price_ema9_diff - -0.0117768
ema9_ema21_diff - -0.010786
ema21_ema50_diff - -0.00702521
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319204
kc_percentage - -0.0586486
kc_width_percentage - 0.0402374

Long Trade on FARTCOIN

The 16 Apr 2025 at 19:52:11

With 564.6366 FARTCOIN at 0.9012$ per unit.

Position size of 508.8505 $

Take profit at 0.9225 (2.36 %) and Stop Loss at 0.887 (1.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-04-16 19:57:26	0.952	-10	2
FXS	2025-05-18 14:03:12	0.9467	-100	1
FXS	2025-08-09 03:47:17	0.943	2.5	4
APE	2025-06-24 04:11:57	0.9429	30	1
TURBO	2025-07-11 02:54:32	0.9423	-100	1
SPX	2025-08-17 13:24:30	0.9415	-100	1
LINK	2025-07-11 02:56:15	0.9414	-100	1
ZORA	2025-07-23 03:35:07	0.9414	70	1
FLOKI	2025-07-11 02:53:25	0.9412	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 19:52:11	16 Apr 2025 22:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9012	0.887	0.9225	1.5	0.9372

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 0.9012
Stop Loss: 0.887
Take Profit: 0.9225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.887 - 0.9012 = -0.0142
Récompense (distance jusqu'au take profit):

E - TP = 0.9012 - 0.9225 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
508.8505	100	564.6366	5.09

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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 0.9012 = -507.72

Donc, tu peux acheter -563.38 avec un stoploss a 0.887

Avec un position size USD de -507.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -563.38
Taille de position USD -507.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.36 %	12.03 $

SL % Target	SL $ Target
1.58 %	8.02 $

PNL	PNL %
-8.02 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7088326675544 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.88558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.88416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.88274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9225
            [entry_price] => 0.9012
            [stop_loss] => 0.8799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 22:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0125
            [rr_ratio] => 1
            [high] => 0.91370000
            [low] => 0.88870000
            [mfe_pct] => 1.39
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T19:52:11-04:00
            [end_at] => 2025-04-16T21:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.37
            [high] => 0.91370000
            [low] => 0.86740000
            [mfe_pct] => 1.39
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T19:52:11-04:00
            [end_at] => 2025-04-17T01:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96720000
            [high_after] => 0.91370000
            [low_before] => 0.89470000
            [low_after] => 0.86740000
            [is_new_high] => 
            [is_new_low] => 
        )

)