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Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:25:53
4 minutes
PNL
-0.54
Entry: 1.118
Last: 1.11200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.004388083355
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.12009
  4. ema21 - 1.11297
  5. ema50 - 1.11252
  6. price_ema9_diff - -0.00161236
  7. ema9_ema21_diff - 0.00639893
  8. ema21_ema50_diff - 0.000405662
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523088
  12. kc_percentage - 0.560381
  13. kc_width_percentage - 0.0728941
    14. ¸
  14. 15m
  15. ema9 - 1.12764
  16. ema21 - 1.12468
  17. ema50 - 1.11678
  18. price_ema9_diff - -0.00830625
  19. ema9_ema21_diff - 0.00262485
  20. ema21_ema50_diff - 0.00707973
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458312
  24. kc_percentage - 0.310262
  25. kc_width_percentage - 0.0318712
    26. ¸
  26. 5m
  27. ema9 - 1.12283
  28. ema21 - 1.12801
  29. ema50 - 1.12727
  30. price_ema9_diff - -0.00402351
  31. ema9_ema21_diff - -0.00458632
  32. ema21_ema50_diff - 0.000651405
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.30212
  36. kc_percentage - -0.054878
  37. kc_width_percentage - 0.0153041
    38. ¸

Long Trade on FARTCOIN

The 05 May 2025 at 16:25:53

With 1215 FARTCOIN at 1.118$ per unit.

Position size of 1359 $

Take profit at 1.128 (0.89 %) and Stop Loss at 1.112 (0.54 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-29 21:11:40 0.8314 30 1
APT 2025-07-03 06:48:58 0.8253 30 1
AI16Z 2025-05-02 11:25:47 0.8281 50 1
DEEP 2025-05-05 06:31:28 0.8238 0 2
SHIB 2025-06-10 10:36:00 0.8203 -100 1
TRUMP 2025-04-28 06:25:05 0.8199 30 2
GRIFFAIN 2025-06-10 09:41:40 0.8159 -100 1
POLYX 2025-05-13 00:01:52 0.8128 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:25:53		 05 May 2025
16:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.118 1.112 1.128 1.7 1.211
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 1.118
  • Stop Loss: 1.112
  • Take Profit: 1.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.112 - 1.118 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.118 - 1.128 = -0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1359 100 1215 13.59
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.118 = -1490.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.112

Avec un position size USD de -1490.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0099999999999998 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1490.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.54 % 7.3 $
PNL PNL %
-7.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59033989266549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.118
            [stop_loss] => 1.1114
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.118
            [stop_loss] => 1.1108
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.118
            [stop_loss] => 1.1102
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.118
            [stop_loss] => 1.109
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)