Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:15:22
14 minutes
PNL
-0.54
Entry: 1.1192
Last: 1.11300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00433367088
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.12027
  4. ema21 - 1.11305
  5. ema50 - 1.11255
  6. price_ema9_diff - -0.000965381
  7. ema9_ema21_diff - 0.00648667
  8. ema21_ema50_diff - 0.000447466
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525945
  12. kc_percentage - 0.571138
  13. kc_width_percentage - 0.0720492
  14. ¸
  15. 15m
  16. ema9 - 1.12782
  17. ema21 - 1.12477
  18. ema50 - 1.11681
  19. price_ema9_diff - -0.00766552
  20. ema9_ema21_diff - 0.00271195
  21. ema21_ema50_diff - 0.00712117
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466537
  25. kc_percentage - 0.316872
  26. kc_width_percentage - 0.0290222
  27. ¸
  28. 5m
  29. ema9 - 1.12546
  30. ema21 - 1.13007
  31. ema50 - 1.12775
  32. price_ema9_diff - -0.00554522
  33. ema9_ema21_diff - -0.00407791
  34. ema21_ema50_diff - 0.00205559
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.294469
  38. kc_percentage - -0.138922
  39. kc_width_percentage - 0.0150001
  40. ¸

Long Trade on FARTCOIN

The 05 May 2025 at 16:15:22

With 1230.6734 FARTCOIN at 1.1192$ per unit.

Position size of 1377.3696 $

Take profit at 1.129 (0.88 %) and Stop Loss at 1.1127 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-07 22:19:21 0.8332 30 1
GRIFFAIN 2025-06-10 09:41:40 0.8313 -100 1
POLYX 2025-05-13 00:01:52 0.8301 -100 1
AIN 2025-07-16 01:59:10 0.8287 -100 1
RESOLV 2025-07-10 15:23:46 0.8281 -100 1
TOSHI 2025-08-11 16:05:02 0.8277 -100 1
APT 2025-06-29 21:11:40 0.8263 30 1
AI16Z 2025-05-02 11:25:47 0.8228 50 1
DEEP 2025-05-05 06:25:29 0.8182 -100 1
CRO 2025-07-25 20:12:29 0.8177 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:15:22
05 May 2025
16:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1192 1.1127 1.129 1.51 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 1.1192
  • Stop Loss: 1.1127
  • Take Profit: 1.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1127 - 1.1192 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1192 - 1.129 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1377.3696 100 1230.6734 13.77
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.1192 = -1377.48

Donc, tu peux acheter -1230.77 avec un stoploss a 1.1127

Avec un position size USD de -1377.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1377.48
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.88 % 12.06 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.39 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67917783735479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.119
            [stop_loss] => 1.1124
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.119
            [stop_loss] => 1.1118
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.119
            [stop_loss] => 1.1112
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.119
            [stop_loss] => 1.11
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.78
            [high] => 1.14750000
            [low] => 1.10330000
            [mfe_pct] => 2.53
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T16:15:22-04:00
            [end_at] => 2025-05-05T18:15:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0262
            [rr_ratio] => 1.08
            [high] => 1.14750000
            [low] => 1.09300000
            [mfe_pct] => 2.53
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T16:15:22-04:00
            [end_at] => 2025-05-05T22:15:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14580000
            [high_after] => 1.14750000
            [low_before] => 1.11450000
            [low_after] => 1.09300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)