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: 140

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
  3. ema9 - 1.199
  4. ema21 - 1.16786
  5. ema50 - 1.12077
  6. price_ema9_diff - -0.0186725
  7. ema9_ema21_diff - 0.0266674
  8. ema21_ema50_diff - 0.0420143
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54846
  12. kc_percentage - 0.545747
  13. kc_width_percentage - 0.123657
  14. ¸
  15. 15m
  16. ema9 - 1.20549
  17. ema21 - 1.21102
  18. ema50 - 1.19411
  19. price_ema9_diff - -0.0233658
  20. ema9_ema21_diff - -0.00456449
  21. ema21_ema50_diff - 0.0141617
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.371455
  25. kc_percentage - 0.00770112
  26. kc_width_percentage - 0.0585686
  27. ¸
  28. 5m
  29. ema9 - 1.19839
  30. ema21 - 1.20913
  31. ema50 - 1.21441
  32. price_ema9_diff - -0.017525
  33. ema9_ema21_diff - -0.00888632
  34. ema21_ema50_diff - -0.00434675
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.260641
  38. kc_percentage - -0.2999
  39. kc_width_percentage - 0.0333674
  40. ¸

Long Trade on FARTCOIN

The 09 May 2025 at 00:01:48

With 559.5 FARTCOIN at 1.177$ per unit.

Position size of 658.6 $

Take profit at 1.199 (1.9 %) and Stop Loss at 1.163 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 27.71 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.9743 35 2
DOGE 2025-05-09 00:00:27 0.9717 30 2
LINK 2025-05-09 00:04:01 0.971 -3.33 3
SEI 2025-05-09 00:02:06 0.9671 30 2
PEPE 2025-05-09 00:04:47 0.9691 30 1
ARB 2025-05-08 23:58:39 0.9683 30 1
IO 2025-05-26 06:55:47 0.9658 30 1
SOL 2025-05-09 00:03:45 0.9648 40 1

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28887000849618 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.163
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.163
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)