Trade

buy - FARTCOIN

Status
loss
2025-08-05 00:04:32
15 minutes
PNL
-0.62
Entry: 0.9888
Last: 0.98270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1148
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004055271324
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.997295
  4. ema21 - 0.985186
  5. ema50 - 0.967107
  6. ema100 - 0.960978
  7. price_ema9_diff - -0.0085184
  8. ema9_ema21_diff - 0.0122911
  9. ema21_ema50_diff - 0.0186931
  10. price_ema100_diff - 0.0289516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531963
  14. adx - 0.270109
  15. kc_percentage - 0.533724
  16. kc_width_percentage - 0.0788862
  17. volume_ema_diff - -0.448201
  18. volume_ema1 - 2453162.6733263
  19. volume_ema2 - 4445756.7966341
  20. ¸
  21. 15m
  22. ema9 - 0.996985
  23. ema21 - 1.00103
  24. ema50 - 0.994383
  25. ema100 - 0.985028
  26. price_ema9_diff - -0.00821064
  27. ema9_ema21_diff - -0.0040443
  28. ema21_ema50_diff - 0.00668874
  29. price_ema100_diff - 0.00382849
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399558
  33. adx - 0.179288
  34. kc_percentage - 0.114269
  35. kc_width_percentage - 0.0320976
  36. volume_ema_diff - -0.350383
  37. volume_ema1 - 699790.4072362
  38. volume_ema2 - 1077235.7749866
  39. ¸
  40. 5m
  41. ema9 - 0.992964
  42. ema21 - 0.99704
  43. ema50 - 1.00173
  44. ema100 - 0.996777
  45. price_ema9_diff - -0.00419408
  46. ema9_ema21_diff - -0.00408759
  47. ema21_ema50_diff - -0.00468885
  48. price_ema100_diff - -0.00800357
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.297326
  52. adx - 0.284855
  53. kc_percentage - -0.0226093
  54. kc_width_percentage - 0.0153439
  55. volume_ema_diff - 0.639513
  56. volume_ema1 - 436231.50245672
  57. volume_ema2 - 266073.7719591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114729
  62. 5m_price_ema100_diff: -0.00472901
  63. 5m_price: 114186
  64. 5m_correlation_with_coin: 0.51887
  65. btc_indicators
  66. 15m_ema100: 114741
  67. 15m_price_ema100_diff: -0.00483718
  68. 15m_price: 114186
  69. btc_indicators
  70. 1H_ema100: 114385
  71. 1H_price_ema100_diff: -0.00173944
  72. 1H_price: 114186
  73. ¸

Long Trade on FARTCOIN

The 05 Aug 2025 at 00:04:32

With 1315.1607 FARTCOIN at 0.9888$ per unit.

Position size of 1300.4309 $

Take profit at 0.9979 (0.92 %) and Stop Loss at 0.9827 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.59 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-23 07:01:28 0.9573 30 1
EOS 2025-04-17 19:03:42 0.9148 -33.33 3
LEVER 2025-06-30 08:55:45 0.9127 -100 2
PYTH 2025-05-23 02:51:09 0.9155 40 1
MEME 2025-07-31 18:17:58 0.9113 -100 3
A 2025-06-11 05:09:25 0.9133 -100 1
INIT 2025-07-12 03:51:07 0.9086 30 1
PENDLE 2025-07-08 20:28:47 0.9074 70 1
ARK 2025-04-08 02:51:37 0.9042 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:04:32
05 Aug 2025
00:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9888 0.9827 0.9979 1.49 0.9435
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 0.9888
  • Stop Loss: 0.9827
  • Take Profit: 0.9979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9827 - 0.9888 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9888 - 0.9979 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1300.4309 100 1315.1607 13.00
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.9888 = -1296.79

Donc, tu peux acheter -1311.48 avec un stoploss a 0.9827

Avec un position size USD de -1296.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -1296.79
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.92 % 11.97 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6877 % 111.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9979
            [entry_price] => 0.9888
            [stop_loss] => 0.98209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9979
            [entry_price] => 0.9888
            [stop_loss] => 0.98148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9979
            [entry_price] => 0.9888
            [stop_loss] => 0.98087
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9979
            [entry_price] => 0.9888
            [stop_loss] => 0.97965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.3
            [high] => 0.99420000
            [low] => 0.97100000
            [mfe_pct] => 0.55
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:04:32-04:00
            [end_at] => 2025-08-05T02:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0183
            [rr_ratio] => 2.37
            [high] => 1.03220000
            [low] => 0.97050000
            [mfe_pct] => 4.39
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:04:32-04:00
            [end_at] => 2025-08-05T07:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02410000
            [high_after] => 1.00480000
            [low_before] => 0.98800000
            [low_after] => 0.97050000
            [is_new_high] => 
            [is_new_low] => 
        )

)