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Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:08:02
11 minutes
PNL
-0.62
Entry: 1.121
Last: 1.11400000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004510288977
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.12063
  4. ema21 - 1.11321
  5. ema50 - 1.11262
  6. price_ema9_diff - 0.000328307
  7. ema9_ema21_diff - 0.00666211
  8. ema21_ema50_diff - 0.000531067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.531754
  12. kc_percentage - 0.592342
  13. kc_width_percentage - 0.0711485
    14. ¸
  14. 15m
  15. ema9 - 1.13043
  16. ema21 - 1.12553
  17. ema50 - 1.11681
  18. price_ema9_diff - -0.00838483
  19. ema9_ema21_diff - 0.00435308
  20. ema21_ema50_diff - 0.00781359
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480414
  24. kc_percentage - 0.355817
  25. kc_width_percentage - 0.0308946
    26. ¸
  26. 5m
  27. ema9 - 1.12911
  28. ema21 - 1.1324
  29. ema50 - 1.12865
  30. price_ema9_diff - -0.00716741
  31. ema9_ema21_diff - -0.00290785
  32. ema21_ema50_diff - 0.00332502
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.304722
  36. kc_percentage - -0.140577
  37. kc_width_percentage - 0.0158148
    38. ¸

Long Trade on FARTCOIN

The 05 May 2025 at 16:08:02

With 1182 FARTCOIN at 1.121$ per unit.

Position size of 1326 $

Take profit at 1.131 (0.89 %) and Stop Loss at 1.114 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-10 09:51:00 0.8245 -100 2
POLYX 2025-05-12 23:57:49 0.8256 -100 2
IO 2025-06-29 20:33:59 0.8291 -100 1
KAS 2025-05-23 00:25:34 0.8241 -100 2
GRIFFAIN 2025-06-10 09:41:40 0.8194 -100 1
APT 2025-06-29 21:11:40 0.8079 30 1
FUN 2025-07-04 23:45:11 0.805 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:08:02		 05 May 2025
16:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.121 1.114 1.131 1.4 1.173
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 1.121
  • Stop Loss: 1.114
  • Take Profit: 1.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.114 - 1.121 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.121 - 1.131 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1326 100 1182 13.26
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.121 = -1281.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.114

Avec un position size USD de -1281.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1281.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
-8.3 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66904549509367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1133
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1126
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1119
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.131
            [entry_price] => 1.121
            [stop_loss] => 1.1105
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)