Trade

buy - FARTCOIN

Status
loss
2025-08-08 04:31:41
53 minutes
PNL
-0.87
Entry: 1.0229
Last: 1.01400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.29
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
ML Trade Score: -90
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005951783677
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.03013
  4. ema21 - 1.01224
  5. ema50 - 0.987238
  6. ema100 - 0.973746
  7. price_ema9_diff - -0.00702606
  8. ema9_ema21_diff - 0.0176798
  9. ema21_ema50_diff - 0.0253259
  10. price_ema100_diff - 0.0504785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572144
  14. adx - 0.349933
  15. kc_percentage - 0.61374
  16. kc_width_percentage - 0.0794061
  17. volume_ema_diff - -0.257137
  18. volume_ema1 - 3774607.8176408
  19. volume_ema2 - 5081166.197514
  20. ¸
  21. 15m
  22. ema9 - 1.03393
  23. ema21 - 1.03395
  24. ema50 - 1.0236
  25. ema100 - 1.00312
  26. price_ema9_diff - -0.010669
  27. ema9_ema21_diff - -2.34378E-5
  28. ema21_ema50_diff - 0.0101104
  29. price_ema100_diff - 0.0197181
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421743
  33. adx - 0.284376
  34. kc_percentage - 0.201344
  35. kc_width_percentage - 0.0367169
  36. volume_ema_diff - 0.139624
  37. volume_ema1 - 1265312.3632505
  38. volume_ema2 - 1110288.8128571
  39. ¸
  40. 5m
  41. ema9 - 1.03523
  42. ema21 - 1.03741
  43. ema50 - 1.03655
  44. ema100 - 1.03486
  45. price_ema9_diff - -0.0119158
  46. ema9_ema21_diff - -0.00209923
  47. ema21_ema50_diff - 0.000826754
  48. price_ema100_diff - -0.0115579
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350195
  52. adx - 0.221196
  53. kc_percentage - -0.0774306
  54. kc_width_percentage - 0.0245287
  55. volume_ema_diff - 0.81336
  56. volume_ema1 - 662317.88779284
  57. volume_ema2 - 365243.30512409
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.000861382
  63. 5m_price: 116633
  64. 5m_correlation_with_coin: 0.617579
  65. btc_indicators
  66. 15m_ema100: 116450
  67. 15m_price_ema100_diff: 0.00157017
  68. 15m_price: 116633
  69. btc_indicators
  70. 1H_ema100: 115282
  71. 1H_price_ema100_diff: 0.0117131
  72. 1H_price: 116633
  73. ¸

Long Trade on FARTCOIN

The 08 Aug 2025 at 04:31:41

With 896.0899 FARTCOIN at 1.0229$ per unit.

Position size of 916.6104 $

Take profit at 1.0363 (1.31 %) and Stop Loss at 1.014 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.46 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-08-22 22:40:50 0.9754 30 2
RSR 2025-08-12 21:11:56 0.9738 -100 1
MANA 2025-08-22 22:46:27 0.9726 40 1
ETHFI 2025-08-22 22:43:18 0.9719 30 1
MOVE 2025-08-12 21:17:04 0.9711 -100 1
AVAX 2025-08-22 22:46:17 0.971 50 1
AXS 2025-08-22 22:46:03 0.9709 40 1
NEAR 2025-08-22 22:47:06 0.9706 60 1
STRK 2025-08-22 22:42:51 0.9704 30 1
XAUT 2025-07-22 21:18:23 0.9697 -100 1
RPL 2025-08-22 22:53:19 0.969 40 1
RUNE 2025-08-22 22:47:47 0.969 60 1
THETA 2025-08-22 22:46:10 0.9689 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:31:41
08 Aug 2025
05:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0229 1.014 1.0363 1.51 0.9379
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 1.0229
  • Stop Loss: 1.014
  • Take Profit: 1.0363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1.0229 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0229 - 1.0363 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
916.6104 100 896.0899 9.17
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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 1.0229 = -919.46

Donc, tu peux acheter -898.88 avec un stoploss a 1.014

Avec un position size USD de -919.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -919.46
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.31 % 12.01 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8799 % 101.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.01311
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.01222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.01133
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0363
            [entry_price] => 1.0229
            [stop_loss] => 1.00955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.17
            [high] => 1.03340000
            [low] => 1.01390000
            [mfe_pct] => 1.03
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:31:41-04:00
            [end_at] => 2025-08-08T06:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.97
            [high] => 1.05300000
            [low] => 0.99200000
            [mfe_pct] => 2.94
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:31:41-04:00
            [end_at] => 2025-08-08T11:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05680000
            [high_after] => 1.05300000
            [low_before] => 1.01920000
            [low_after] => 1.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)