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Trade

buy - FARTCOIN

Status
loss
2025-05-05 20:49:49
45 minutes
PNL
-0.63
Entry: 1.12
Last: 1.11300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1789
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: 0.02
  4. atr: 0.004219330667
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.12533
  4. ema21 - 1.11819
  5. ema50 - 1.11487
  6. price_ema9_diff - -0.00513276
  7. ema9_ema21_diff - 0.00638575
  8. ema21_ema50_diff - 0.00297974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512307
  12. kc_percentage - 0.51163
  13. kc_width_percentage - 0.0707718
    14. ¸
  14. 15m
  15. ema9 - 1.12788
  16. ema21 - 1.12897
  17. ema50 - 1.12345
  18. price_ema9_diff - -0.00733939
  19. ema9_ema21_diff - -0.000964771
  20. ema21_ema50_diff - 0.0049151
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421757
  24. kc_percentage - 0.215187
  25. kc_width_percentage - 0.0296939
    26. ¸
  26. 5m
  27. ema9 - 1.12436
  28. ema21 - 1.12846
  29. ema50 - 1.13035
  30. price_ema9_diff - -0.00422424
  31. ema9_ema21_diff - -0.00362751
  32. ema21_ema50_diff - -0.00167628
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337603
  36. kc_percentage - -0.0199577
  37. kc_width_percentage - 0.0148715
    38. ¸

Long Trade on FARTCOIN

The 05 May 2025 at 20:49:49

With 1264 FARTCOIN at 1.12$ per unit.

Position size of 1415 $

Take profit at 1.129 (0.8 %) and Stop Loss at 1.113 (0.63 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 18:55:41 0.9039 100 2
SHIB 2025-05-01 14:31:01 0.9001 30 1
BGB 2025-04-17 09:11:19 0.8814 -100 1
SIGN 2025-06-23 03:15:46 0.8778 50 1
RESOLV 2025-07-03 10:38:10 0.8776 30 1
RAY 2025-04-26 04:42:09 0.8748 -100 1
RAY 2025-04-24 19:02:00 0.8674 100 1
MKR 2025-06-16 06:48:26 0.8702 -100 1
AKT 2025-05-05 16:37:49 0.8676 30 1
FLM 2025-05-27 08:55:14 0.867 -100 1
SYRUP 2025-06-28 22:41:57 0.8669 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:49:49		 05 May 2025
21:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.12 1.113 1.129 1.3 1.272
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 1.12
  • Stop Loss: 1.113
  • Take Profit: 1.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.113 - 1.12 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.12 - 1.129 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1415 100 1264 14.15
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 1.12 = -1280

Donc, tu peux acheter -1142.86 avec un stoploss a 1.113

Avec un position size USD de -1280$

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 -0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1280
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.8 % 11 $
SL % Target SL $ Target
0.63 % 8.8 $
PNL PNL %
-8.8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73214285714288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.12
            [stop_loss] => 1.1123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.12
            [stop_loss] => 1.1116
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.12
            [stop_loss] => 1.1109
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.129
            [entry_price] => 1.12
            [stop_loss] => 1.1095
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 21:45:00
            [result] => loss
        )

)