Trade

buy - FARTCOIN

Status
loss
2025-05-09 10:30:10
1 hour
PNL
-1.61
Entry: 1.305
Last: 1.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6611
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01405433153
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.31306
  4. ema21 - 1.26045
  5. ema50 - 1.18401
  6. price_ema9_diff - -0.00663894
  7. ema9_ema21_diff - 0.0417403
  8. ema21_ema50_diff - 0.0645566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597193
  12. kc_percentage - 0.685809
  13. kc_width_percentage - 0.166279
  14. ¸
  15. 15m
  16. ema9 - 1.33701
  17. ema21 - 1.33219
  18. ema50 - 1.29585
  19. price_ema9_diff - -0.0242564
  20. ema9_ema21_diff - 0.00361885
  21. ema21_ema50_diff - 0.0280417
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441411
  25. kc_percentage - 0.231178
  26. kc_width_percentage - 0.0815086
  27. ¸
  28. 5m
  29. ema9 - 1.33023
  30. ema21 - 1.34433
  31. ema50 - 1.34175
  32. price_ema9_diff - -0.0189921
  33. ema9_ema21_diff - -0.0104909
  34. ema21_ema50_diff - 0.00192581
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.279449
  38. kc_percentage - -0.222898
  39. kc_width_percentage - 0.041485
  40. ¸

Long Trade on FARTCOIN

The 09 May 2025 at 10:30:10

With 379.5 FARTCOIN at 1.305$ per unit.

Position size of 495.1 $

Take profit at 1.336 (2.4 %) and Stop Loss at 1.284 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-02 19:17:35 0.9546 -100 1
CRV 2025-07-02 19:30:19 0.951 -35 2
RAY 2025-07-02 19:17:52 0.9505 -100 1
RENDER 2025-05-09 10:33:32 0.9481 -35 2
MUBARAK 2025-06-20 10:47:20 0.9489 -100 1
DOGE 2025-05-09 10:41:07 0.9488 30 1
POPCAT 2025-05-09 10:29:06 0.9459 -100 1
FET 2025-07-02 19:14:37 0.9446 40 1
SOL 2025-07-02 19:22:31 0.9435 -100 1
PNUT 2025-06-20 10:45:58 0.9425 -100 1
TRUMP 2025-04-23 19:53:54 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:30:10
09 May 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.305 1.284 1.336 1.5 1.19
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 1.305
  • Stop Loss: 1.284
  • Take Profit: 1.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284 - 1.305 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.336 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
495.1 100 379.5 4.95
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.305 = -497.14

Donc, tu peux acheter -380.95 avec un stoploss a 1.284

Avec un position size USD de -497.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -497.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6704980842912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2798
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2777
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.336
            [entry_price] => 1.305
            [stop_loss] => 1.2735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

)