Trade

buy - FARTCOIN

Status
loss
2025-04-20 03:02:20
2 hours
PNL
-1.01
Entry: 0.8376
Last: 0.82910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.6303
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005694928137
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.839199
  4. ema21 - 0.818663
  5. ema50 - 0.806693
  6. price_ema9_diff - -0.00195409
  7. ema9_ema21_diff - 0.0250844
  8. ema21_ema50_diff - 0.0148395
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593823
  12. kc_percentage - 0.699835
  13. kc_width_percentage - 0.105415
  14. ¸
  15. 15m
  16. ema9 - 0.84786
  17. ema21 - 0.846812
  18. ema50 - 0.830458
  19. price_ema9_diff - -0.0121168
  20. ema9_ema21_diff - 0.00123756
  21. ema21_ema50_diff - 0.0196926
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455517
  25. kc_percentage - 0.264067
  26. kc_width_percentage - 0.0487912
  27. ¸
  28. 5m
  29. ema9 - 0.84555
  30. ema21 - 0.849436
  31. ema50 - 0.849739
  32. price_ema9_diff - -0.00935961
  33. ema9_ema21_diff - -0.00457486
  34. ema21_ema50_diff - -0.000356328
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329807
  38. kc_percentage - -0.023832
  39. kc_width_percentage - 0.0265306
  40. ¸

Long Trade on FARTCOIN

The 20 Apr 2025 at 03:02:20

With 936.5 FARTCOIN at 0.8376$ per unit.

Position size of 784.4 $

Take profit at 0.8504 (1.5 %) and Stop Loss at 0.8291 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 06:57:58 0.9749 30 1
DOT 2025-07-02 19:39:04 0.9716 -13.33 3
LPT 2025-06-04 20:28:43 0.9729 -100 2
XLM 2025-07-11 16:59:13 0.9739 -100 1
VET 2025-07-02 19:21:40 0.9696 -30 2
ETC 2025-07-02 19:21:02 0.9696 -100 1
EOS 2025-05-10 07:29:16 0.969 -100 2
ADA 2025-07-02 19:09:56 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:02:20
20 Apr 2025
05:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8376 0.8291 0.8504 1.5 1.206
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 0.8376
  • Stop Loss: 0.8291
  • Take Profit: 0.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8291 - 0.8376 = -0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8376 - 0.8504 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
784.4 100 936.5 7.84
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 -0.0085000000000001

Taille de position = 8 / -0.0085000000000001 = -941.18

Taille de position USD = -941.18 x 0.8376 = -788.33

Donc, tu peux acheter -941.18 avec un stoploss a 0.8291

Avec un position size USD de -788.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -788.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2206303724928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8376
            [stop_loss] => 0.82825
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8376
            [stop_loss] => 0.8274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8376
            [stop_loss] => 0.82655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8504
            [entry_price] => 0.8376
            [stop_loss] => 0.82485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

)