Trade

buy - FARTCOIN

Status
loss
2025-05-05 16:31:53
3 minutes
PNL
-0.63
Entry: 1.114
Last: 1.10700000

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: 0.21
  4. atr: 0.004525390619
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.11917
  4. ema21 - 1.11255
  5. ema50 - 1.11234
  6. price_ema9_diff - -0.00492067
  7. ema9_ema21_diff - 0.00595029
  8. ema21_ema50_diff - 0.000191954
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.508957
  12. kc_percentage - 0.509326
  13. kc_width_percentage - 0.0731951
  14. ¸
  15. 15m
  16. ema9 - 1.12482
  17. ema21 - 1.12367
  18. ema50 - 1.11665
  19. price_ema9_diff - -0.0098975
  20. ema9_ema21_diff - 0.00102107
  21. ema21_ema50_diff - 0.00628607
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420624
  25. kc_percentage - 0.199533
  26. kc_width_percentage - 0.0306702
  27. ¸
  28. 5m
  29. ema9 - 1.12097
  30. ema21 - 1.12669
  31. ema50 - 1.12668
  32. price_ema9_diff - -0.00646036
  33. ema9_ema21_diff - -0.00507264
  34. ema21_ema50_diff - 6.8708E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.254474
  38. kc_percentage - -0.210945
  39. kc_width_percentage - 0.016086
  40. ¸

Long Trade on FARTCOIN

The 05 May 2025 at 16:31:53

With 1179 FARTCOIN at 1.114$ per unit.

Position size of 1313 $

Take profit at 1.124 (0.9 %) and Stop Loss at 1.107 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-29 21:11:40 0.8315 30 1
APT 2025-07-03 06:48:58 0.8257 30 1
SHIB 2025-06-10 10:36:00 0.8314 -100 1
AI16Z 2025-05-02 11:25:47 0.8285 50 1
DEEP 2025-05-05 06:31:28 0.825 0 2
TRUMP 2025-04-28 06:25:05 0.8182 30 2
LTC 2025-04-28 06:25:39 0.816 60 1
IO 2025-06-29 21:17:39 0.8145 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:31:53
05 May 2025
16:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.114 1.107 1.124 1.4 1.175
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 1.114
  • Stop Loss: 1.107
  • Take Profit: 1.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.114 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.114 - 1.124 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1313 100 1179 13.13
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.114 = -1273.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.107

Avec un position size USD de -1273.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 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 -1273.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96050269299822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1063
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1056
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1049
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.114
            [stop_loss] => 1.1035
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)