Trade

buy - FARTCOIN

Status
win
2025-04-21 02:41:50
1 hour
PNL
1.59
Entry: 0.8859
Last: 0.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.931
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006280355915
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.892599
  4. ema21 - 0.869956
  5. ema50 - 0.841841
  6. price_ema9_diff - -0.00770068
  7. ema9_ema21_diff - 0.0260278
  8. ema21_ema50_diff - 0.0333969
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581698
  12. kc_percentage - 0.656506
  13. kc_width_percentage - 0.103559
  14. ¸
  15. 15m
  16. ema9 - 0.901797
  17. ema21 - 0.901448
  18. ema50 - 0.885499
  19. price_ema9_diff - -0.0176349
  20. ema9_ema21_diff - 0.000386271
  21. ema21_ema50_diff - 0.018012
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40243
  25. kc_percentage - 0.160264
  26. kc_width_percentage - 0.0528935
  27. ¸
  28. 5m
  29. ema9 - 0.897762
  30. ema21 - 0.903199
  31. ema50 - 0.904499
  32. price_ema9_diff - -0.0131341
  33. ema9_ema21_diff - -0.00601908
  34. ema21_ema50_diff - -0.00143811
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.290612
  38. kc_percentage - -0.155309
  39. kc_width_percentage - 0.0294261
  40. ¸

Long Trade on FARTCOIN

The 21 Apr 2025 at 02:41:50

With 849.2 FARTCOIN at 0.8859$ per unit.

Position size of 752.3 $

Take profit at 0.9 (1.6 %) and Stop Loss at 0.8765 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:23:00 0.9763 -100 3
UXLINK 2025-04-10 02:08:25 0.9765 80 1
COMP 2025-06-06 09:31:49 0.9757 -100 4
FET 2025-04-26 03:40:51 0.9747 -100 1
DOT 2025-07-02 19:42:15 0.9736 30 1
SYRUP 2025-06-10 17:27:16 0.9721 30 1
SWARMS 2025-04-23 06:03:37 0.9719 -100 1
COOKIE 2025-06-16 08:04:10 0.9715 -100 1
AUCTION 2025-04-06 04:01:07 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
02:41:50
21 Apr 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8859 0.8765 0.9 1.5 1.173
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 0.8859
  • Stop Loss: 0.8765
  • Take Profit: 0.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8765 - 0.8859 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8859 - 0.9 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
752.3 100 849.2 7.52
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.8859 = -753.95

Donc, tu peux acheter -851.06 avec un stoploss a 0.8765

Avec un position size USD de -753.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -753.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86917259284344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9047
            [stop_loss] => 0.8765
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9094
            [stop_loss] => 0.8765
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9141
            [stop_loss] => 0.8765
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)