Trade

buy - FARTCOIN

Status
loss
2025-08-20 22:14:12
10 minutes
PNL
-0.90
Entry: 0.9095
Last: 0.90130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7833
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005457897318
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.916255
  4. ema21 - 0.906221
  5. ema50 - 0.903122
  6. ema100 - 0.911479
  7. price_ema9_diff - -0.00737243
  8. ema9_ema21_diff - 0.0110715
  9. ema21_ema50_diff - 0.00343158
  10. price_ema100_diff - -0.00217208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521681
  14. adx - 0.167208
  15. kc_percentage - 0.535226
  16. kc_width_percentage - 0.0845285
  17. volume_ema_diff - -0.396406
  18. volume_ema1 - 2559835.2533089
  19. volume_ema2 - 4240993.8371252
  20. ¸
  21. 15m
  22. ema9 - 0.92123
  23. ema21 - 0.919247
  24. ema50 - 0.9109
  25. ema100 - 0.899522
  26. price_ema9_diff - -0.0127337
  27. ema9_ema21_diff - 0.00215794
  28. ema21_ema50_diff - 0.00916322
  29. price_ema100_diff - 0.0110916
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437084
  33. adx - 0.126162
  34. kc_percentage - 0.246256
  35. kc_width_percentage - 0.0432615
  36. volume_ema_diff - 0.0849917
  37. volume_ema1 - 1059269.535091
  38. volume_ema2 - 976292.69368
  39. ¸
  40. 5m
  41. ema9 - 0.922881
  42. ema21 - 0.922651
  43. ema50 - 0.920785
  44. ema100 - 0.918805
  45. price_ema9_diff - -0.0144992
  46. ema9_ema21_diff - 0.000249215
  47. ema21_ema50_diff - 0.00202653
  48. price_ema100_diff - -0.0101281
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354233
  52. adx - 0.218557
  53. kc_percentage - -0.0635566
  54. kc_width_percentage - 0.0258159
  55. volume_ema_diff - 0.730534
  56. volume_ema1 - 470105.87668538
  57. volume_ema2 - 271653.4979017
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114188
  62. 5m_price_ema100_diff: 0.000484389
  63. 5m_price: 114244
  64. 5m_correlation_with_coin: 0.709836
  65. btc_indicators
  66. 15m_ema100: 113769
  67. 15m_price_ema100_diff: 0.00417305
  68. 15m_price: 114244
  69. btc_indicators
  70. 1H_ema100: 115035
  71. 1H_price_ema100_diff: -0.00687708
  72. 1H_price: 114244
  73. ¸

Long Trade on FARTCOIN

The 20 Aug 2025 at 22:14:12

With 977.1773 FARTCOIN at 0.9095$ per unit.

Position size of 888.7427 $

Take profit at 0.9218 (1.35 %) and Stop Loss at 0.9013 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.36 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-20 22:21:31 0.9531 -100 1
MANA 2025-08-20 22:21:55 0.9414 -100 1
ETH 2025-08-20 22:20:36 0.9345 50 1
CRV 2025-08-22 21:22:24 0.9272 -100 2
OM 2025-08-22 21:28:59 0.9257 -30 2
FLOKI 2025-04-29 00:44:14 0.9267 -100 1
LQTY 2025-08-22 21:30:36 0.9259 -100 1
ATOM 2025-08-22 21:32:02 0.925 -35 2
ARKM 2025-08-22 21:33:30 0.9252 -100 1
ZIL 2025-08-22 21:39:33 0.9251 40 1
ORDI 2025-08-22 21:32:57 0.9243 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:14:12
20 Aug 2025
22:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9095 0.9013 0.9218 1.5 0.9382
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 0.9095
  • Stop Loss: 0.9013
  • Take Profit: 0.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9013 - 0.9095 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9095 - 0.9218 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.7427 100 977.1773 8.89
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9095 = -887.32

Donc, tu peux acheter -975.61 avec un stoploss a 0.9013

Avec un position size USD de -887.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -887.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0225 % 113.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.90048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.89966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.89884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9218
            [entry_price] => 0.9095
            [stop_loss] => 0.8972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.19
            [high] => 0.91550000
            [low] => 0.87710000
            [mfe_pct] => 0.66
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:14:12-04:00
            [end_at] => 2025-08-21T00:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.29
            [high] => 0.91900000
            [low] => 0.87710000
            [mfe_pct] => 1.04
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:14:12-04:00
            [end_at] => 2025-08-21T05:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93650000
            [high_after] => 0.91900000
            [low_before] => 0.90910000
            [low_after] => 0.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)