Trade

buy - FARTCOIN

Status
loss
2025-04-29 16:15:31
54 minutes
PNL
-0.80
Entry: 1.13
Last: 1.12100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006000528322
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.13331
  4. ema21 - 1.12759
  5. ema50 - 1.11393
  6. price_ema9_diff - -0.00267717
  7. ema9_ema21_diff - 0.0050795
  8. ema21_ema50_diff - 0.0122568
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514053
  12. kc_percentage - 0.52169
  13. kc_width_percentage - 0.0945707
  14. ¸
  15. 15m
  16. ema9 - 1.13959
  17. ema21 - 1.13726
  18. ema50 - 1.13066
  19. price_ema9_diff - -0.00817366
  20. ema9_ema21_diff - 0.00204577
  21. ema21_ema50_diff - 0.00584285
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465153
  25. kc_percentage - 0.345617
  26. kc_width_percentage - 0.0415558
  27. ¸
  28. 5m
  29. ema9 - 1.13879
  30. ema21 - 1.14233
  31. ema50 - 1.13955
  32. price_ema9_diff - -0.00743634
  33. ema9_ema21_diff - -0.00309528
  34. ema21_ema50_diff - 0.00243989
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364359
  38. kc_percentage - -0.0388698
  39. kc_width_percentage - 0.0196327
  40. ¸

Long Trade on FARTCOIN

The 29 Apr 2025 at 16:15:31

With 888.8 FARTCOIN at 1.13$ per unit.

Position size of 1005 $

Take profit at 1.144 (1.2 %) and Stop Loss at 1.121 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.94 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 11:06:27 0.8477 -100 2
RENDER 2025-05-23 00:39:06 0.8441 -100 1
AI16Z 2025-04-10 03:37:36 0.8547 70 1
SOL 2025-04-17 15:25:40 0.8326 -87.5 4
ONDO 2025-05-07 08:44:41 0.8307 -100 1
STX 2025-05-21 13:28:06 0.8268 -100 1
ATOM 2025-05-21 13:19:19 0.826 -100 1
BERA 2025-04-11 03:17:09 0.8227 70 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:15:31
29 Apr 2025
17:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.13 1.121 1.144 1.6 1.182
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 1.13
  • Stop Loss: 1.121
  • Take Profit: 1.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.121 - 1.13 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.13 - 1.144 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1005 100 888.8 10.05
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.13 = -1004.45

Donc, tu peux acheter -888.89 avec un stoploss a 1.121

Avec un position size USD de -1004.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1004.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5663716814159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.13
            [stop_loss] => 1.1201
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.13
            [stop_loss] => 1.1192
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.13
            [stop_loss] => 1.1183
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.144
            [entry_price] => 1.13
            [stop_loss] => 1.1165
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)