Trade

buy - FARTCOIN

Status
loss
2025-08-10 01:28:23
21 minutes
PNL
-1.06
Entry: 1.1029
Last: 1.09120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007816551237
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.10975
  4. ema21 - 1.10102
  5. ema50 - 1.07235
  6. ema100 - 1.03288
  7. price_ema9_diff - -0.0061765
  8. ema9_ema21_diff - 0.00793055
  9. ema21_ema50_diff - 0.0267327
  10. price_ema100_diff - 0.0677819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520974
  14. adx - 0.428709
  15. kc_percentage - 0.508956
  16. kc_width_percentage - 0.100716
  17. volume_ema_diff - -0.0503154
  18. volume_ema1 - 4335688.0186832
  19. volume_ema2 - 4565397.9206566
  20. ¸
  21. 15m
  22. ema9 - 1.1226
  23. ema21 - 1.11746
  24. ema50 - 1.11014
  25. ema100 - 1.10131
  26. price_ema9_diff - -0.017549
  27. ema9_ema21_diff - 0.00459637
  28. ema21_ema50_diff - 0.00659604
  29. price_ema100_diff - 0.00143978
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491201
  33. adx - 0.27626
  34. kc_percentage - 0.235662
  35. kc_width_percentage - 0.0512655
  36. volume_ema_diff - -0.0369075
  37. volume_ema1 - 1095756.888799
  38. volume_ema2 - 1137748.4428739
  39. ¸
  40. 5m
  41. ema9 - 1.11775
  42. ema21 - 1.1224
  43. ema50 - 1.1194
  44. ema100 - 1.11742
  45. price_ema9_diff - -0.0132909
  46. ema9_ema21_diff - -0.00414577
  47. ema21_ema50_diff - 0.00268757
  48. price_ema100_diff - -0.0130018
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335872
  52. adx - 0.198136
  53. kc_percentage - -0.134202
  54. kc_width_percentage - 0.0278289
  55. volume_ema_diff - 0.0772227
  56. volume_ema1 - 468862.82451717
  57. volume_ema2 - 435251.51721211
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00533742
  63. 5m_price: 118017
  64. 5m_correlation_with_coin: 0.233033
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0163048
  72. 1H_price: 118017
  73. ¸

Long Trade on FARTCOIN

The 10 Aug 2025 at 01:28:23

With 682.3128 FARTCOIN at 1.1029$ per unit.

Position size of 752.5228 $

Take profit at 1.1205 (1.6 %) and Stop Loss at 1.0912 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-10 01:26:11 0.9058 -100 1
TRUMP 2025-08-10 01:28:57 0.8712 -100 1
1000BONK 2025-08-10 01:26:02 0.8682 -100 1
CHILLGUY 2025-08-10 01:26:51 0.806 -100 3
PEPE 2025-08-10 01:25:46 0.8207 -100 1
JUP 2025-08-10 01:26:29 0.7976 -100 1
SOL 2025-08-10 01:24:26 0.7879 -100 1
GRIFFAIN 2025-08-10 01:28:31 0.7876 -100 1
ASP 2025-08-13 02:47:50 0.7778 -100 1
MANA 2025-08-10 01:32:49 0.7726 -100 1
JTO 2025-06-24 11:28:53 0.7688 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:28:23
10 Aug 2025
01:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1029 1.0912 1.1205 1.5 0.9805
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 1.1029
  • Stop Loss: 1.0912
  • Take Profit: 1.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0912 - 1.1029 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1029 - 1.1205 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
752.5228 100 682.3128 7.53
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 1.1029 = -754.12

Donc, tu peux acheter -683.76 avec un stoploss a 1.0912

Avec un position size USD de -754.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -754.12
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.6 % 12.01 $
SL % Target SL $ Target
1.06 % 7.98 $
PNL PNL %
-7.98 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.224 % 115.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1205
            [entry_price] => 1.1029
            [stop_loss] => 1.09003
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1205
            [entry_price] => 1.1029
            [stop_loss] => 1.08886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1205
            [entry_price] => 1.1029
            [stop_loss] => 1.08769
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1205
            [entry_price] => 1.1029
            [stop_loss] => 1.08535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.11
            [high] => 1.10620000
            [low] => 1.07410000
            [mfe_pct] => 0.3
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:28:23-04:00
            [end_at] => 2025-08-10T03:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.047
            [rr_ratio] => 0.07
            [high] => 1.10620000
            [low] => 1.05590000
            [mfe_pct] => 0.3
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:28:23-04:00
            [end_at] => 2025-08-10T08:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14520000
            [high_after] => 1.10620000
            [low_before] => 1.09330000
            [low_after] => 1.05590000
            [is_new_high] => 
            [is_new_low] => 
        )

)