Trade

buy - FARTCOIN

Status
win
2025-05-09 00:07:08
57 minutes
PNL
1.87
Entry: 1.176
Last: 1.19800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.3469
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: 0.26
  4. atr: 0.009463587558
Details
  1. score: 2.26
  2. 1H: ema9 - 1.19882
  3. 1H: ema21 - 1.16778
  4. 1H: ema50 - 1.12073
  5. 1H: price_ema9_diff - -0.0192904
  6. 1H: ema9_ema21_diff - 0.0265852
  7. 1H: ema21_ema50_diff - 0.0419741
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546604
  11. 1H: kc_percentage - 0.53977
  12. 1H: kc_width_percentage - 0.124942
  13. ¸
  14. 15m: ema9 - 1.20531
  15. 15m: ema21 - 1.21094
  16. 15m: ema50 - 1.19407
  17. 15m: price_ema9_diff - -0.0239619
  18. 15m: ema9_ema21_diff - -0.00464587
  19. 15m: ema21_ema50_diff - 0.0141231
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.368973
  23. 15m: kc_percentage - 0.00592325
  24. 15m: kc_width_percentage - 0.0598036
  25. ¸
  26. 5m: ema9 - 1.19405
  27. 5m: ema21 - 1.20619
  28. 5m: ema50 - 1.21284
  29. 5m: price_ema9_diff - -0.0147174
  30. 5m: ema9_ema21_diff - -0.0100637
  31. 5m: ema21_ema50_diff - -0.00548596
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.257293
  35. 5m: kc_percentage - -0.256086
  36. 5m: kc_width_percentage - 0.0329272
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:07:08 2025-05-09 01:05:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.176 1.162 1.198 1.6 1.345
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 1.176
  • Stop Loss: 1.162
  • Take Profit: 1.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.162 - 1.176 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.176 - 1.198 = -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
662.9 100 563.6 6.63
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 1.176 = -672

Donc, tu peux acheter -571.43 avec un stoploss a 1.162

Avec un position size USD de -672$

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
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.87 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.162
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.162
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.162
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.162
            [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
8472 FARTCOIN 2025-05-09 00:07:08 1.00050151 40
8451 FARTCOIN 2025-05-09 00:01:48 0.990731418 30
8473 LINK 2025-05-09 00:11:51 0.972493 50
8462 SHIB 2025-05-09 00:04:12 0.97093606 30
8465 SEI 2025-05-09 00:05:04 0.970521629 30
8455 LINK 2025-05-09 00:03:18 0.968226373 40
8458 DOGE 2025-05-09 00:03:38 0.966740549 30
8464 PEPE 2025-05-09 00:04:47 0.964427114 30
8431 SHIB 2025-05-08 23:57:48 0.963951826 40
8436 ARB 2025-05-08 23:58:39 0.962827504 30