Trade

buy - FARTCOIN

Status
loss
2025-04-29 16:26:14
43 minutes
PNL
-0.80
Entry: 1.128
Last: 1.11900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.005955053794
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.13287
  4. ema21 - 1.12739
  5. ema50 - 1.11385
  6. price_ema9_diff - -0.00423878
  7. ema9_ema21_diff - 0.00486752
  8. ema21_ema50_diff - 0.0121557
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.508406
  12. kc_percentage - 0.503016
  13. kc_width_percentage - 0.0964217
  14. ¸
  15. 15m
  16. ema9 - 1.13915
  17. ema21 - 1.13706
  18. ema50 - 1.13057
  19. price_ema9_diff - -0.00972294
  20. ema9_ema21_diff - 0.00183507
  21. ema21_ema50_diff - 0.0057427
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453091
  25. kc_percentage - 0.311121
  26. kc_width_percentage - 0.0433742
  27. ¸
  28. 5m
  29. ema9 - 1.13505
  30. ema21 - 1.13991
  31. ema50 - 1.13869
  32. price_ema9_diff - -0.00609997
  33. ema9_ema21_diff - -0.00426345
  34. ema21_ema50_diff - 0.00107223
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.346768
  38. kc_percentage - -0.0249526
  39. kc_width_percentage - 0.0196633
  40. ¸

Long Trade on FARTCOIN

The 29 Apr 2025 at 16:26:14

With 895.6 FARTCOIN at 1.128$ per unit.

Position size of 1010 $

Take profit at 1.141 (1.2 %) and Stop Loss at 1.119 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-08 11:06:27 0.8638 -100 2
RENDER 2025-05-23 00:39:06 0.8318 -100 1
AI16Z 2025-04-10 03:37:36 0.8686 70 1
MELANIA 2025-05-21 13:22:51 0.8458 -100 1
STX 2025-05-21 14:01:04 0.844 30 1
SOL 2025-04-17 15:25:40 0.8332 -87.5 4
ONDO 2025-05-07 08:44:41 0.8287 -100 1
INJ 2025-06-07 20:45:08 0.8217 30 1
DOT 2025-04-17 15:25:23 0.8197 50 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:26:14
29 Apr 2025
17:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.128 1.119 1.141 1.4 1.259
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 1.128
  • Stop Loss: 1.119
  • Take Profit: 1.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.128 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.128 - 1.141 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1010 100 895.6 10.10
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 1.128 = -1002.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.119

Avec un position size USD de -1002.67$

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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1002.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3918439716312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1181
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1172
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1163
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.141
            [entry_price] => 1.128
            [stop_loss] => 1.1145
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)