Trade

buy - FARTCOIN

Status
win
2025-08-13 01:59:29
1 hour
PNL
2.33
Entry: 1.0677
Last: 1.09260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3875
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
ML Trade Score: 70
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01106058794
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.05541
  4. ema21 - 1.00486
  5. ema50 - 0.986899
  6. ema100 - 1.00407
  7. price_ema9_diff - 0.0116391
  8. ema9_ema21_diff - 0.0503076
  9. ema21_ema50_diff - 0.0182025
  10. price_ema100_diff - 0.0633693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.670745
  14. adx - 0.447383
  15. kc_percentage - 0.852337
  16. kc_width_percentage - 0.15996
  17. volume_ema_diff - 0.0812022
  18. volume_ema1 - 17317640.130044
  19. volume_ema2 - 16017021.234939
  20. ¸
  21. 15m
  22. ema9 - 1.08783
  23. ema21 - 1.07783
  24. ema50 - 1.03517
  25. ema100 - 0.983307
  26. price_ema9_diff - -0.0185083
  27. ema9_ema21_diff - 0.0092799
  28. ema21_ema50_diff - 0.0412083
  29. price_ema100_diff - 0.0858246
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505948
  33. adx - 0.406228
  34. kc_percentage - 0.368237
  35. kc_width_percentage - 0.0811315
  36. volume_ema_diff - -0.532566
  37. volume_ema1 - 2599113.583335
  38. volume_ema2 - 5560388.9545018
  39. ¸
  40. 5m
  41. ema9 - 1.08256
  42. ema21 - 1.08926
  43. ema50 - 1.08499
  44. ema100 - 1.0716
  45. price_ema9_diff - -0.0137324
  46. ema9_ema21_diff - -0.0061541
  47. ema21_ema50_diff - 0.00394201
  48. price_ema100_diff - -0.00364053
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358815
  52. adx - 0.19509
  53. kc_percentage - -0.00340859
  54. kc_width_percentage - 0.0398229
  55. volume_ema_diff - -0.325909
  56. volume_ema1 - 962054.94617681
  57. volume_ema2 - 1427189.1718169
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119564
  62. 5m_price_ema100_diff: -0.00449964
  63. 5m_price: 119026
  64. 5m_correlation_with_coin: 0.470268
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00219294
  72. 1H_price: 119026
  73. ¸

Long Trade on FARTCOIN

The 13 Aug 2025 at 01:59:29

With 482.1926 FARTCOIN at 1.0677$ per unit.

Position size of 514.837 $

Take profit at 1.0926 (2.33 %) and Stop Loss at 1.0511 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-27 18:01:05 0.9721 -100 1
ORCA 2025-07-21 12:30:08 0.9667 -35 2
LTC 2025-08-12 21:49:20 0.9644 65 2
LINK 2025-05-01 10:00:20 0.965 30 1
LUMIA 2025-05-07 00:04:50 0.9643 30 2
APE 2025-06-02 22:45:10 0.9636 -100 4
SPX 2025-06-10 21:09:30 0.9638 -100 1
BSW 2025-04-19 13:11:49 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:59:29
13 Aug 2025
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0677 1.0511 1.0926 1.5 0.9486
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 1.0677
  • Stop Loss: 1.0511
  • Take Profit: 1.0926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0511 - 1.0677 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0677 - 1.0926 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
514.837 100 482.1926 5.15
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 1.0677 = -514.56

Donc, tu peux acheter -481.93 avec un stoploss a 1.0511

Avec un position size USD de -514.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -514.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.33 % 12.01 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
12.01 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2269 % 78.92 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1009
            [stop_loss] => 1.0511
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1092
            [stop_loss] => 1.0511
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1175
            [stop_loss] => 1.0511
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1258
            [stop_loss] => 1.0511
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0131
            [rr_ratio] => 2.33
            [high] => 1.09820000
            [low] => 1.05460000
            [mfe_pct] => 2.86
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:59:29-04:00
            [end_at] => 2025-08-13T03:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 0.0131
            [rr_ratio] => 5.4
            [high] => 1.13850000
            [low] => 1.05460000
            [mfe_pct] => 6.63
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:59:29-04:00
            [end_at] => 2025-08-13T08:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12310000
            [high_after] => 1.12780000
            [low_before] => 1.02840000
            [low_after] => 1.05460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)