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Trade

buy - FARTCOIN

Status
loss
2025-04-29 16:15:31
54 minutes
PNL
-0.80
Entry: 1.1303
Last: 1.12100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

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. ¸
  14. 15m
  15. ema9 - 1.13959
  16. ema21 - 1.13726
  17. ema50 - 1.13066
  18. price_ema9_diff - -0.00817366
  19. ema9_ema21_diff - 0.00204577
  20. ema21_ema50_diff - 0.00584285
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465153
  24. kc_percentage - 0.345617
  25. kc_width_percentage - 0.0415558
    26. ¸
  26. 5m
  27. ema9 - 1.13879
  28. ema21 - 1.14233
  29. ema50 - 1.13955
  30. price_ema9_diff - -0.00743634
  31. ema9_ema21_diff - -0.00309528
  32. ema21_ema50_diff - 0.00243989
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.364359
  36. kc_percentage - -0.0388698
  37. kc_width_percentage - 0.0196327
    38. ¸

Long Trade on FARTCOIN

The 29 Apr 2025 at 16:15:31

With 888.8106 FARTCOIN at 1.1303$ per unit.

Position size of 1004.6227 $

Take profit at 1.1438 (1.19 %) and Stop Loss at 1.1213 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.41 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-07-25 20:40:57 0.8543 -56.67 3
HBAR 2025-08-06 15:45:59 0.8648 30 1
SYRUP 2025-08-07 00:09:47 0.8561 35 2
RENDER 2025-04-08 11:06:27 0.8475 -100 2
RENDER 2025-05-23 00:39:06 0.8436 -100 1
AI16Z 2025-04-10 03:37:36 0.8544 70 1
HYPER 2025-08-07 20:17:17 0.8499 30 1
ENA 2025-08-07 18:44:13 0.8386 -100 1
SOL 2025-04-17 15:20:29 0.8361 -100 1

📌 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
1.1303 1.1213 1.1438 1.5 0.9073
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 1.1303
  • Stop Loss: 1.1213
  • Take Profit: 1.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1213 - 1.1303 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1303 - 1.1438 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004.6227 100 888.8106 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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.1303 = -1004.71

Donc, tu peux acheter -888.89 avec un stoploss a 1.1213

Avec un position size USD de -1004.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1004.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.09
            [high] => 1.13290000
            [low] => 1.10230000
            [mfe_pct] => 0.23
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T16:15:31-04:00
            [end_at] => 2025-04-29T18:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.07
            [high] => 1.13330000
            [low] => 1.08500000
            [mfe_pct] => 0.27
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T16:15:31-04:00
            [end_at] => 2025-04-29T22:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16360000
            [high_after] => 1.13330000
            [low_before] => 1.11800000
            [low_after] => 1.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)