Web3Way Logo

Short Trade on FARTCOIN

Previous Trade Next Trade

Short Trade on FARTCOIN 31 May 2025 at 01:07:58

Take profit at 1.0317 (1.85 %) and Stop Loss at 1.064 (1.23 %)

Short Trade on FARTCOIN

The 31 May 2025 at 01:07:58

With 619.6297 FARTCOIN at 1.0511$ per unit.

Position size of 651.2927 $

Take profit at 1.0317 (1.85 %) and Stop Loss at 1.064 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.75
Prediction Score: 2.1278
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.713178

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008607292005
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.04342
  4. ema21 : 1.07815
  5. ema50 : 1.14919
  6. ema100 : 1.21948
  7. price_ema9_diff : 0.00735102
  8. ema9_ema21_diff : -0.0322058
  9. ema21_ema50_diff : -0.0618211
  10. price_ema100_diff : -0.13808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381109
  14. kc_percentage : 0.324822
  15. kc_width_percentage : 0.131295
    16. ¸
  16. 15m
  17. ema9 : 1.0279
  18. ema21 : 1.03278
  19. ema50 : 1.05254
  20. ema100 : 1.0772
  21. price_ema9_diff : 0.0225632
  22. ema9_ema21_diff : -0.00472248
  23. ema21_ema50_diff : -0.0187769
  24. price_ema100_diff : -0.0242382
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.559025
  28. kc_percentage : 0.778246
  29. kc_width_percentage : 0.0648761
    30. ¸
  30. 5m
  31. ema9 : 1.03747
  32. ema21 : 1.02853
  33. ema50 : 1.02958
  34. ema100 : 1.03917
  35. price_ema9_diff : 0.0131353
  36. ema9_ema21_diff : 0.0086881
  37. ema21_ema50_diff : -0.00101504
  38. price_ema100_diff : 0.011478
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.684675
  42. kc_percentage : 1.16198
  43. kc_width_percentage : 0.0319665
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103850
  47. 5m_price_ema100_diff: 
    -0.000736073
  48. 5m_price: 
    103773
  49. 5m_correlation_with_coin: 
    0.713178
  50. btc_indicators
  51. 15m_ema100: 
    104590
  52. 15m_price_ema100_diff: 
    -0.00780729
  53. 15m_price: 
    103773
  54. btc_indicators
  55. 1H_ema100: 
    106513
  56. 1H_price_ema100_diff: 
    -0.0257248
  57. 1H_price: 
    103773
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:07:58		 31 May 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0511 1.064 1.0317 1.5 0.1629
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 1.0511
  • Stop Loss: 1.064
  • Take Profit: 1.0317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.064 - 1.0511 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0511 - 1.0317 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
651.2927 100 619.6297 6.51
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.0511 = 651.85

Donc, tu peux acheter 620.16 avec un stoploss a 1.064

Avec un position size USD de 651.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 651.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
11.77 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.064
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0185
            [stop_loss] => 1.064
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.012
            [stop_loss] => 1.064
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0055
            [stop_loss] => 1.064
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.999
            [stop_loss] => 1.064
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9925
            [stop_loss] => 1.064
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.986
            [stop_loss] => 1.064
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9795
            [stop_loss] => 1.064
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 1.064
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 1.064
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.96
            [stop_loss] => 1.064
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04990000
            [low] => 1.02250000
            [mfe_pct] => 2.72
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:07:58-04:00
            [end_at] => 2025-05-31T03:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0228
            [rr_ratio] => 1.25
            [high] => 1.07390000
            [low] => 1.02250000
            [mfe_pct] => 2.72
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:07:58-04:00
            [end_at] => 2025-05-31T07:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05670000
            [high_after] => 1.07390000
            [low_before] => 1.00110000
            [low_after] => 1.02250000
            [is_new_high] => 
            [is_new_low] => 
        )

)