Trade

buy - FARTCOIN

Status
win
2025-05-09 10:39:01
4 hours
PNL
2.92
Entry: 1.3024
Last: 1.34000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1874
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01689095711
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.3126
  4. ema21 - 1.26024
  5. ema50 - 1.18392
  6. price_ema9_diff - -0.00810007
  7. ema9_ema21_diff - 0.0415482
  8. ema21_ema50_diff - 0.0644611
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593449
  12. kc_percentage - 0.674448
  13. kc_width_percentage - 0.168262
  14. ¸
  15. 15m
  16. ema9 - 1.33655
  17. ema21 - 1.33198
  18. ema50 - 1.29576
  19. price_ema9_diff - -0.0256416
  20. ema9_ema21_diff - 0.00343104
  21. ema21_ema50_diff - 0.0279519
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436003
  25. kc_percentage - 0.241202
  26. kc_width_percentage - 0.0909891
  27. ¸
  28. 5m
  29. ema9 - 1.32784
  30. ema21 - 1.34216
  31. ema50 - 1.34102
  32. price_ema9_diff - -0.0189614
  33. ema9_ema21_diff - -0.010668
  34. ema21_ema50_diff - 0.00085448
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.330014
  38. kc_percentage - -0.0604581
  39. kc_width_percentage - 0.0536985
  40. ¸

Long Trade on FARTCOIN

The 09 May 2025 at 10:39:01

With 315.7508 FARTCOIN at 1.3024$ per unit.

Position size of 411.2339 $

Take profit at 1.3404 (2.92 %) and Stop Loss at 1.2771 (1.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-09 10:41:07 0.9591 30 1
RENDER 2025-05-09 10:37:49 0.9559 30 1
CRV 2025-07-02 19:30:19 0.9527 -35 2
POPCAT 2025-05-09 10:37:40 0.9527 -100 1
GMX 2025-08-09 23:36:45 0.9507 -100 1
TAO 2025-07-02 19:17:35 0.9505 -100 1
TRUMP 2025-04-23 19:53:54 0.9504 -100 1
RAY 2025-07-02 19:17:52 0.9499 -100 1
DEEP 2025-07-10 20:37:22 0.9487 30 1
BSW 2025-07-16 19:44:21 0.9485 40 1
SUI 2025-07-10 20:28:34 0.9479 40 1
KMNO 2025-08-22 18:38:03 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:39:01
09 May 2025
14:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3024 1.2771 1.3404 1.5 0.9464
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 1.3024
  • Stop Loss: 1.2771
  • Take Profit: 1.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2771 - 1.3024 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3024 - 1.3404 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.0253 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
411.2339 100 315.7508 4.11
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 1.3024 = -411.83

Donc, tu peux acheter -316.21 avec un stoploss a 1.2771

Avec un position size USD de -411.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.038 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -316.21
  • Taille de position USD -411.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
2.92 % 12 $
SL % Target SL $ Target
1.94 % 7.99 $
PNL PNL %
12 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5898617511521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.277
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3645
            [stop_loss] => 1.277
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.63
            [high] => 1.33370000
            [low] => 1.28320000
            [mfe_pct] => 2.4
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:39:01-04:00
            [end_at] => 2025-05-09T12:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0669
            [max_drawdown] => 0.0211
            [rr_ratio] => 3.17
            [high] => 1.36930000
            [low] => 1.28130000
            [mfe_pct] => 5.14
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:39:01-04:00
            [end_at] => 2025-05-09T16:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39250000
            [high_after] => 1.36930000
            [low_before] => 1.29790000
            [low_after] => 1.28130000
            [is_new_high] => 
            [is_new_low] => 
        )

)