Trade

buy - FARTCOIN

Status
loss
2025-08-10 01:36:27
13 minutes
PNL
-1.01
Entry: 1.103
Last: 1.09190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9364
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007370661616
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.10977
  4. ema21 - 1.10103
  5. ema50 - 1.07235
  6. ema100 - 1.03289
  7. price_ema9_diff - -0.0061043
  8. ema9_ema21_diff - 0.0079404
  9. ema21_ema50_diff - 0.0267374
  10. price_ema100_diff - 0.0678767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521244
  14. adx - 0.425814
  15. kc_percentage - 0.509639
  16. kc_width_percentage - 0.102085
  17. volume_ema_diff - 0.0239178
  18. volume_ema1 - 4721008.4126365
  19. volume_ema2 - 4610729.73171
  20. ¸
  21. 15m
  22. ema9 - 1.11668
  23. ema21 - 1.11511
  24. ema50 - 1.1094
  25. ema100 - 1.10117
  26. price_ema9_diff - -0.0122581
  27. ema9_ema21_diff - 0.00140834
  28. ema21_ema50_diff - 0.00515397
  29. price_ema100_diff - 0.00165928
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450176
  33. adx - 0.250276
  34. kc_percentage - 0.282736
  35. kc_width_percentage - 0.0515633
  36. volume_ema_diff - 0.0468477
  37. volume_ema1 - 1195215.495586
  38. volume_ema2 - 1141728.1479593
  39. ¸
  40. 5m
  41. ema9 - 1.11223
  42. ema21 - 1.11891
  43. ema50 - 1.11773
  44. ema100 - 1.11427
  45. price_ema9_diff - -0.00830098
  46. ema9_ema21_diff - -0.00597055
  47. ema21_ema50_diff - 0.00105187
  48. price_ema100_diff - -0.0101216
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.348601
  52. adx - 0.222806
  53. kc_percentage - -0.0558755
  54. kc_width_percentage - 0.0256399
  55. volume_ema_diff - -0.0118297
  56. volume_ema1 - 437997.58584171
  57. volume_ema2 - 443241.03259691
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117397
  62. 5m_price_ema100_diff: 0.0063865
  63. 5m_price: 118146
  64. 5m_correlation_with_coin: 0.222449
  65. btc_indicators
  66. 15m_ema100: 116989
  67. 15m_price_ema100_diff: 0.00951365
  68. 15m_price: 118102
  69. btc_indicators
  70. 1H_ema100: 116126
  71. 1H_price_ema100_diff: 0.0173941
  72. 1H_price: 118146
  73. ¸

Long Trade on FARTCOIN

The 10 Aug 2025 at 01:36:27

With 723.5895 FARTCOIN at 1.103$ per unit.

Position size of 798.1192 $

Take profit at 1.1196 (1.5 %) and Stop Loss at 1.0919 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-10 01:37:14 0.8162 -100 3
WLD 2025-08-10 01:26:11 0.8312 -100 1
1000BONK 2025-08-10 01:26:02 0.7983 -100 1
PEPE 2025-08-10 01:34:05 0.7968 -100 1
SOL 2025-08-10 01:32:18 0.7927 -100 1
MANA 2025-08-10 01:32:49 0.7906 -100 1
GRIFFAIN 2025-08-10 01:48:13 0.7903 -100 1
ARC 2025-08-10 01:36:48 0.7814 -100 1
ASP 2025-08-13 02:47:50 0.7805 -100 1
ZRO 2025-03-27 01:24:54 0.7784 40 1
DOG 2025-06-25 18:45:44 0.7766 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:36:27
10 Aug 2025
01:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.103 1.0919 1.1196 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 1.103
  • Stop Loss: 1.0919
  • Take Profit: 1.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0919 - 1.103 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.103 - 1.1196 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
798.1192 100 723.5895 7.98
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.103 = -794.95

Donc, tu peux acheter -720.72 avec un stoploss a 1.0919

Avec un position size USD de -794.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -794.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.5 % 12.01 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-8.03 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.233 % 122.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1196
            [entry_price] => 1.103
            [stop_loss] => 1.09079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1196
            [entry_price] => 1.103
            [stop_loss] => 1.08968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1196
            [entry_price] => 1.103
            [stop_loss] => 1.08857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1196
            [entry_price] => 1.103
            [stop_loss] => 1.08635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.03
            [high] => 1.10400000
            [low] => 1.07410000
            [mfe_pct] => 0.09
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:36:27-04:00
            [end_at] => 2025-08-10T03:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.02
            [high] => 1.10400000
            [low] => 1.05590000
            [mfe_pct] => 0.09
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:36:27-04:00
            [end_at] => 2025-08-10T08:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14520000
            [high_after] => 1.10400000
            [low_before] => 1.09330000
            [low_after] => 1.05590000
            [is_new_high] => 
            [is_new_low] => 
        )

)