Trade

buy - FARTCOIN

Status
loss
2025-08-04 22:13:35
1 hour
PNL
-0.82
Entry: 0.9981
Last: 0.98990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8667
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005443510464
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.999494
  4. ema21 - 0.983298
  5. ema50 - 0.964915
  6. ema100 - 0.960239
  7. price_ema9_diff - -0.00139471
  8. ema9_ema21_diff - 0.0164702
  9. ema21_ema50_diff - 0.0190516
  10. price_ema100_diff - 0.0394285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56839
  14. adx - 0.283154
  15. kc_percentage - 0.658675
  16. kc_width_percentage - 0.0864893
  17. volume_ema_diff - -0.311193
  18. volume_ema1 - 3200097.9002875
  19. volume_ema2 - 4645856.15501
  20. ¸
  21. 15m
  22. ema9 - 1.00976
  23. ema21 - 1.00702
  24. ema50 - 0.993449
  25. ema100 - 0.981997
  26. price_ema9_diff - -0.0115561
  27. ema9_ema21_diff - 0.00272392
  28. ema21_ema50_diff - 0.0136664
  29. price_ema100_diff - 0.0163973
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460216
  33. adx - 0.236927
  34. kc_percentage - 0.276226
  35. kc_width_percentage - 0.0423003
  36. volume_ema_diff - -0.492979
  37. volume_ema1 - 659062.51714094
  38. volume_ema2 - 1299873.0553445
  39. ¸
  40. 5m
  41. ema9 - 1.00506
  42. ema21 - 1.00977
  43. ema50 - 1.0094
  44. ema100 - 1.00006
  45. price_ema9_diff - -0.00692935
  46. ema9_ema21_diff - -0.00466675
  47. ema21_ema50_diff - 0.000371259
  48. price_ema100_diff - -0.00196
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329564
  52. adx - 0.200423
  53. kc_percentage - -0.0560953
  54. kc_width_percentage - 0.0205645
  55. volume_ema_diff - -0.223893
  56. volume_ema1 - 254431.85965884
  57. volume_ema2 - 327831.06836779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114974
  62. 5m_price_ema100_diff: -0.00264351
  63. 5m_price: 114670
  64. 5m_correlation_with_coin: 0.561038
  65. btc_indicators
  66. 15m_ema100: 114820
  67. 15m_price_ema100_diff: -0.00130553
  68. 15m_price: 114670
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.00189356
  72. 1H_price: 114670
  73. ¸

Long Trade on FARTCOIN

The 04 Aug 2025 at 22:13:35

With 979.7599 FARTCOIN at 0.9981$ per unit.

Position size of 977.8984 $

Take profit at 1.0103 (1.22 %) and Stop Loss at 0.9899 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-04-25 00:45:49 0.9155 35 2
AAVE 2025-07-09 06:10:43 0.9163 50 2
MEME 2025-07-31 16:19:49 0.9184 -100 1
JUP 2025-08-10 02:05:55 0.916 -100 1
PYTH 2025-05-23 01:08:00 0.9158 40 1
A 2025-06-11 03:40:48 0.9121 -100 1
GOAT 2025-04-12 08:11:20 0.911 50 1
EOS 2025-04-17 17:30:12 0.9103 30 1
TUT 2025-04-07 14:33:15 0.91 -100 1
WCT 2025-06-10 19:38:08 0.9087 30 1
RPL 2025-07-20 09:15:55 0.9086 30 1
HYPE 2025-06-10 10:08:13 0.9079 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:13:35
05 Aug 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9981 0.9899 1.0103 1.49 0.9428
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 0.9981
  • Stop Loss: 0.9899
  • Take Profit: 1.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9899 - 0.9981 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9981 - 1.0103 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
977.8984 100 979.7599 9.78
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9981 = -973.76

Donc, tu peux acheter -975.61 avec un stoploss a 0.9899

Avec un position size USD de -973.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -975.61
  • Taille de position USD -973.76
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.22 % 11.95 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0119 % 123.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 0.9981
            [stop_loss] => 0.98908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 0.9981
            [stop_loss] => 0.98826
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 0.9981
            [stop_loss] => 0.98744
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0103
            [entry_price] => 0.9981
            [stop_loss] => 0.9858
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.93
            [high] => 1.00750000
            [low] => 0.98800000
            [mfe_pct] => 0.94
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:13:35-04:00
            [end_at] => 2025-08-05T00:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.34
            [high] => 1.00750000
            [low] => 0.97050000
            [mfe_pct] => 0.94
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:13:35-04:00
            [end_at] => 2025-08-05T05:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03920000
            [high_after] => 1.00750000
            [low_before] => 0.99780000
            [low_after] => 0.97050000
            [is_new_high] => 
            [is_new_low] => 
        )

)