Long Trade on FARTCOIN
The 05 May 2025 at 16:08:02
With 1182.4815 FARTCOIN at 1.121$ per unit.
Position size of 1325.5618 $
Take profit at 1.1311 (0.9 %) and Stop Loss at 1.1142 (0.61 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.66
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.004510288977
Details
- score: 2.14
- 1H
- ema9 - 1.12063
- ema21 - 1.11321
- ema50 - 1.11262
- price_ema9_diff - 0.000328307
- ema9_ema21_diff - 0.00666211
- ema21_ema50_diff - 0.000531067
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.531754
- kc_percentage - 0.592342
- kc_width_percentage - 0.0711485 ¸
- 15m
- ema9 - 1.13043
- ema21 - 1.12553
- ema50 - 1.11681
- price_ema9_diff - -0.00838483
- ema9_ema21_diff - 0.00435308
- ema21_ema50_diff - 0.00781359
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480414
- kc_percentage - 0.355817
- kc_width_percentage - 0.0308946 ¸
- 5m
- ema9 - 1.12911
- ema21 - 1.1324
- ema50 - 1.12865
- price_ema9_diff - -0.00716741
- ema9_ema21_diff - -0.00290785
- ema21_ema50_diff - 0.00332502
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.304722
- kc_percentage - -0.140577
- kc_width_percentage - 0.0158148 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 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 | 1.1142 | 1.1311 | 1.49 | 0.9382 |
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: 1.1142
- Take Profit: 1.1311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1142 - 1.121 = -0.0067999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.121 - 1.1311 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067999999999999 = 1.4853
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1325.5618 | 100 | 1182.4815 | 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 -0.0067999999999999
Taille de position = 8 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 1.121 = -1318.82
Donc, tu peux acheter -1176.47 avec un stoploss a 1.1142
Avec un position size USD de -1318.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -1176.47
- Taille de position USD -1318.82
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.0177
[rr_ratio] => 1.17
[high] => 1.14170000
[low] => 1.10330000
[mfe_pct] => 1.85
[mae_pct] => 1.58
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-05-05T16:08:02-04:00
[end_at] => 2025-05-05T18:08:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0265
[max_drawdown] => 0.022
[rr_ratio] => 1.2
[high] => 1.14750000
[low] => 1.09900000
[mfe_pct] => 2.36
[mae_pct] => 1.96
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 72
[start_at] => 2025-05-05T16:08:02-04:00
[end_at] => 2025-05-05T22:08:02-04:00
)
[breakout] => Array
(
[high_before] => 1.14580000
[high_after] => 1.14750000
[low_before] => 1.11450000
[low_after] => 1.09900000
[is_new_high] => 1
[is_new_low] =>
)
)