Trade

buy - FARTCOIN

Status
loss
2025-08-23 03:53:35
2 hours
PNL
-0.73
Entry: 0.9448
Last: 0.93790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3917
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0046101381
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.956871
  4. ema21 - 0.944458
  5. ema50 - 0.922516
  6. ema100 - 0.910752
  7. price_ema9_diff - -0.0126157
  8. ema9_ema21_diff - 0.0131426
  9. ema21_ema50_diff - 0.023786
  10. price_ema100_diff - 0.0373839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517585
  14. adx - 0.253301
  15. kc_percentage - 0.490979
  16. kc_width_percentage - 0.0966456
  17. volume_ema_diff - -0.436895
  18. volume_ema1 - 3661580.7921143
  19. volume_ema2 - 6502484.3245743
  20. ¸
  21. 15m
  22. ema9 - 0.95579
  23. ema21 - 0.957547
  24. ema50 - 0.954755
  25. ema100 - 0.941494
  26. price_ema9_diff - -0.0114991
  27. ema9_ema21_diff - -0.00183489
  28. ema21_ema50_diff - 0.00292469
  29. price_ema100_diff - 0.00351088
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407305
  33. adx - 0.208235
  34. kc_percentage - 0.131489
  35. kc_width_percentage - 0.0363962
  36. volume_ema_diff - -0.518214
  37. volume_ema1 - 645277.68656189
  38. volume_ema2 - 1339347.6225885
  39. ¸
  40. 5m
  41. ema9 - 0.950419
  42. ema21 - 0.95554
  43. ema50 - 0.957538
  44. ema100 - 0.95973
  45. price_ema9_diff - -0.00591289
  46. ema9_ema21_diff - -0.00535915
  47. ema21_ema50_diff - -0.00208666
  48. price_ema100_diff - -0.0155572
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315393
  52. adx - 0.314653
  53. kc_percentage - -0.0836411
  54. kc_width_percentage - 0.0190471
  55. volume_ema_diff - -0.22592
  56. volume_ema1 - 226415.60338366
  57. volume_ema2 - 292496.66459461
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116025
  62. 5m_price_ema100_diff: -0.00220398
  63. 5m_price: 115770
  64. 5m_correlation_with_coin: 0.672112
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114431
  72. 1H_price: 115770
  73. ¸

Long Trade on FARTCOIN

The 23 Aug 2025 at 03:53:35

With 1156.8706 FARTCOIN at 0.9448$ per unit.

Position size of 1093.0114 $

Take profit at 0.9552 (1.1 %) and Stop Loss at 0.9379 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-23 03:51:31 0.9226 -100 1
1000BONK 2025-08-23 03:54:05 0.9094 -100 2
TRUMP 2025-08-23 03:53:54 0.9116 30 1
STX 2025-08-23 03:48:29 0.8992 -100 1
MOVE 2025-08-23 03:48:22 0.8849 -100 2
SEI 2025-08-23 03:49:37 0.8787 30 1
TURBO 2025-08-23 03:53:51 0.8772 30 2
INJ 2025-08-23 03:48:52 0.8739 -35 2
FLOKI 2025-08-23 03:48:49 0.8766 -100 1
ICP 2025-08-23 03:55:55 0.8688 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:53:35
23 Aug 2025
06:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9448 0.9379 0.9552 1.51 0.9512
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 0.9448
  • Stop Loss: 0.9379
  • Take Profit: 0.9552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9379 - 0.9448 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9448 - 0.9552 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1093.0114 100 1156.8706 10.93
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.9448 = -1095.42

Donc, tu peux acheter -1159.42 avec un stoploss a 0.9379

Avec un position size USD de -1095.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1095.42
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.815 % 111.6 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9552
            [entry_price] => 0.9448
            [stop_loss] => 0.93721
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9552
            [entry_price] => 0.9448
            [stop_loss] => 0.93652
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9552
            [entry_price] => 0.9448
            [stop_loss] => 0.93583
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9552
            [entry_price] => 0.9448
            [stop_loss] => 0.93445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.91
            [high] => 0.95130000
            [low] => 0.94140000
            [mfe_pct] => 0.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:53:35-04:00
            [end_at] => 2025-08-23T05:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.27
            [high] => 0.95130000
            [low] => 0.92110000
            [mfe_pct] => 0.69
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:53:35-04:00
            [end_at] => 2025-08-23T10:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97910000
            [high_after] => 0.95130000
            [low_before] => 0.93050000
            [low_after] => 0.92110000
            [is_new_high] => 
            [is_new_low] => 
        )

)