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Trade

buy - FARTCOIN

Status
loss
2025-05-05 20:37:49
57 minutes
PNL
-0.62
Entry: 1.121
Last: 1.11400000

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: 0.04
  4. atr: 0.004432099887
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.12553
  4. ema21 - 1.11828
  5. ema50 - 1.11491
  6. price_ema9_diff - -0.00441696
  7. ema9_ema21_diff - 0.00648278
  8. ema21_ema50_diff - 0.003026
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515486
  12. kc_percentage - 0.523319
  13. kc_width_percentage - 0.0698877
    14. ¸
  14. 15m
  15. ema9 - 1.13013
  16. ema21 - 1.12999
  17. ema50 - 1.12364
  18. price_ema9_diff - -0.00844029
  19. ema9_ema21_diff - 0.000126511
  20. ema21_ema50_diff - 0.00565005
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428592
  24. kc_percentage - 0.228809
  25. kc_width_percentage - 0.0314289
    26. ¸
  26. 5m
  27. ema9 - 1.12728
  28. ema21 - 1.13042
  29. ema50 - 1.13145
  30. price_ema9_diff - -0.00591214
  31. ema9_ema21_diff - -0.00278359
  32. ema21_ema50_diff - -0.000904442
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.342946
  36. kc_percentage - -0.0423193
  37. kc_width_percentage - 0.0159441
    38. ¸

Long Trade on FARTCOIN

The 05 May 2025 at 20:37:49

With 1203 FARTCOIN at 1.121$ per unit.

Position size of 1348 $

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: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 18:55:41 0.8932 100 2
SHIB 2025-05-01 14:31:01 0.8834 30 1
SIGN 2025-06-23 03:15:46 0.883 50 1
BGB 2025-04-17 09:11:19 0.8802 -100 1
RAY 2025-04-26 04:42:09 0.8706 -100 1
FLM 2025-05-27 08:55:14 0.8682 -100 1
ZBCN 2025-06-24 19:56:22 0.8645 -100 1
A 2025-07-08 11:34:19 0.8628 30 1
SYRUP 2025-06-28 21:54:43 0.8622 -100 1
IO 2025-05-01 13:46:00 0.8604 30 1
RESOLV 2025-07-03 10:38:10 0.8593 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:37:49		 05 May 2025
21:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.121 1.114 1.131 1.4 1.269
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
1348 100 1203 13.48
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 % 8.4 $
PNL PNL %
-8.4 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82069580731491 % 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 21:35:00
            [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 21:35:00
            [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 21:35:00
            [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 21:45:00
            [result] => loss
        )

)