Trade

buy - FARTCOIN

Status
win
2025-05-09 00:01:48
1 hour
PNL
1.87
Entry: 1.177
Last: 1.19900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6756
Prediction 1 Accuracy
Weak 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: 0.3
  4. atr: 0.009532943678
Details
  1. score: 2.3
  2. 1H: ema9 - 1.199
  3. 1H: ema21 - 1.16786
  4. 1H: ema50 - 1.12077
  5. 1H: price_ema9_diff - -0.0186725
  6. 1H: ema9_ema21_diff - 0.0266674
  7. 1H: ema21_ema50_diff - 0.0420143
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54846
  11. 1H: kc_percentage - 0.545747
  12. 1H: kc_width_percentage - 0.123657
  13. ¸
  14. 15m: ema9 - 1.20549
  15. 15m: ema21 - 1.21102
  16. 15m: ema50 - 1.19411
  17. 15m: price_ema9_diff - -0.0233658
  18. 15m: ema9_ema21_diff - -0.00456449
  19. 15m: ema21_ema50_diff - 0.0141617
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.371455
  23. 15m: kc_percentage - 0.00770112
  24. 15m: kc_width_percentage - 0.0585686
  25. ¸
  26. 5m: ema9 - 1.19839
  27. 5m: ema21 - 1.20913
  28. 5m: ema50 - 1.21441
  29. 5m: price_ema9_diff - -0.017525
  30. 5m: ema9_ema21_diff - -0.00888632
  31. 5m: ema21_ema50_diff - -0.00434675
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.260641
  35. 5m: kc_percentage - -0.2999
  36. 5m: kc_width_percentage - 0.0333674
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:01:48 2025-05-09 01:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.177 1.163 1.199 1.6 1.301
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 1.177
  • Stop Loss: 1.163
  • Take Profit: 1.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.163 - 1.177 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.177 - 1.199 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
658.6 100 559.5 6.59
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.177 = -672.57

Donc, tu peux acheter -571.43 avec un stoploss a 1.163

Avec un position size USD de -672.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -672.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.87 -0.28887000849618

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.163
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.212
            [stop_loss] => 1.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.163
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.163
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.163
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8451 FARTCOIN 2025-05-09 00:01:48 1.00018287 30
8472 FARTCOIN 2025-05-09 00:07:08 0.990731418 40
8462 SHIB 2025-05-09 00:04:12 0.978120327 30
8458 DOGE 2025-05-09 00:03:38 0.976195 30
8455 LINK 2025-05-09 00:03:18 0.975620866 40
8431 SHIB 2025-05-08 23:57:48 0.970497727 40
8465 SEI 2025-05-09 00:05:04 0.970056355 30
8473 LINK 2025-05-09 00:11:51 0.969141901 50
8464 PEPE 2025-05-09 00:04:47 0.969063282 30
8425 LINK 2025-05-08 23:56:55 0.968317568 -100