Trade

buy - FARTCOIN

Status
loss
2025-04-20 03:12:10
2 hours
PNL
-1.01
Entry: 0.8347
Last: 0.82630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9189
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: 0.07
  4. atr: 0.005612516925
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.838619
  4. ema21 - 0.8184
  5. ema50 - 0.806579
  6. price_ema9_diff - -0.00478952
  7. ema9_ema21_diff - 0.0247059
  8. ema21_ema50_diff - 0.0146558
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582061
  12. kc_percentage - 0.669047
  13. kc_width_percentage - 0.106452
  14. ¸
  15. 15m
  16. ema9 - 0.84728
  17. ema21 - 0.846549
  18. ema50 - 0.830344
  19. price_ema9_diff - -0.0148611
  20. ema9_ema21_diff - 0.000864239
  21. ema21_ema50_diff - 0.0195148
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438291
  25. kc_percentage - 0.203921
  26. kc_width_percentage - 0.0496316
  27. ¸
  28. 5m
  29. ema9 - 0.842687
  30. ema21 - 0.847431
  31. ema50 - 0.8492
  32. price_ema9_diff - -0.00942548
  33. ema9_ema21_diff - -0.00559847
  34. ema21_ema50_diff - -0.0020831
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312024
  38. kc_percentage - -0.0701961
  39. kc_width_percentage - 0.0262179
  40. ¸

Long Trade on FARTCOIN

The 20 Apr 2025 at 03:12:10

With 950.3 FARTCOIN at 0.8347$ per unit.

Position size of 793.2 $

Take profit at 0.8473 (1.5 %) and Stop Loss at 0.8263 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.15 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 06:57:58 0.9781 30 1
LPT 2025-06-04 20:28:43 0.9753 -100 2
DOT 2025-07-02 19:39:04 0.9731 -13.33 3
ETC 2025-07-02 19:21:02 0.9711 -100 1
VET 2025-07-02 19:32:37 0.9698 40 2
ADA 2025-07-02 19:09:56 0.9698 -100 1
ICX 2025-05-05 20:07:10 0.9697 -100 1
SOL 2025-05-13 22:27:32 0.9695 -100 1
CRV 2025-04-22 17:00:50 0.969 -80 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:12:10
20 Apr 2025
05:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8347 0.8263 0.8473 1.5 1.269
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 0.8347
  • Stop Loss: 0.8263
  • Take Profit: 0.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8263 - 0.8347 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8347 - 0.8473 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
793.2 100 950.3 7.93
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.8347 = -794.95

Donc, tu peux acheter -952.38 avec un stoploss a 0.8263

Avec un position size USD de -794.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -794.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-1.8809152989098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8347
            [stop_loss] => 0.82546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8347
            [stop_loss] => 0.82462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8347
            [stop_loss] => 0.82378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8473
            [entry_price] => 0.8347
            [stop_loss] => 0.8221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 05:50:00
            [result] => loss
        )

)