Web3Way Logo

Trade

sell - FARTCOIN

Status
win
2025-06-08 07:53:19
31 minutes
PNL
1.09
Entry: 1.0109
Last: 1.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004828022986
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.0064
  4. ema21 - 1.01259
  5. ema50 - 1.01327
  6. ema100 - 1.01533
  7. price_ema9_diff - 0.0044682
  8. ema9_ema21_diff - -0.00611576
  9. ema21_ema50_diff - -0.000673172
  10. price_ema100_diff - -0.00436441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489961
  14. kc_percentage - 0.480676
  15. kc_width_percentage - 0.0743472
  16. volume_ema_diff - -0.146609
    17. ¸
  17. 15m
  18. ema9 - 1.00084
  19. ema21 - 1.00256
  20. ema50 - 1.01072
  21. ema100 - 1.01944
  22. price_ema9_diff - 0.0100426
  23. ema9_ema21_diff - -0.00170758
  24. ema21_ema50_diff - -0.00807515
  25. price_ema100_diff - -0.00838141
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569172
  29. kc_percentage - 0.760288
  30. kc_width_percentage - 0.0329999
  31. volume_ema_diff - 0.104593
    32. ¸
  32. 5m
  33. ema9 - 1.00535
  34. ema21 - 1.00051
  35. ema50 - 1.00085
  36. ema100 - 1.0091
  37. price_ema9_diff - 0.00551439
  38. ema9_ema21_diff - 0.00483712
  39. ema21_ema50_diff - -0.000341947
  40. price_ema100_diff - 0.00178268
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674857
  44. kc_percentage - 1.02991
  45. kc_width_percentage - 0.0189671
  46. volume_ema_diff - 0.202419
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105373
  50. 5m_price_ema100_diff: 0.00214675
  51. 5m_price: 105599
  52. 5m_correlation_with_coin: 0.436594
  53. btc_indicators
  54. 15m_ema100: 105398
  55. 15m_price_ema100_diff: 0.00195129
  56. 15m_price: 105603
  57. btc_indicators
  58. 1H_ema100: 104827
  59. 1H_price_ema100_diff: 0.00736354
  60. 1H_price: 105599
    61. ¸

Short Trade on FARTCOIN

The 08 Jun 2025 at 07:53:19

With 1104.662 FARTCOIN at 1.0109$ per unit.

Position size of 1116.7028 $

Take profit at 1 (1.08 %) and Stop Loss at 1.0181 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 19:33:49 0.9141 -6.67 3
ORCA 2025-08-12 09:21:41 0.8995 40 1
BRETT 2025-06-06 19:06:00 0.8842 -100 3
KAS 2025-05-18 19:49:45 0.8595 -100 1
NOT 2025-05-05 10:01:24 0.8552 30 1
BCH 2025-06-24 16:27:11 0.8541 30 1
SAHARA 2025-07-31 23:09:54 0.8539 -100 1
LAYER 2025-06-29 15:28:38 0.8506 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:53:19		 08 Jun 2025
08:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0109 1.0181 1 1.51 0.9486
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 1.0109
  • Stop Loss: 1.0181
  • Take Profit: 1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0181 - 1.0109 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0109 - 1 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
1116.7028 100 1104.662 11.17
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.0109 = 1123.22

Donc, tu peux acheter 1111.11 avec un stoploss a 1.0181

Avec un position size USD de 1123.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1123.22
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.08 % 12.04 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
12.15 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.997
            [stop_loss] => 1.018
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.018
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.018
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9865
            [stop_loss] => 1.018
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 1.018
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9795
            [stop_loss] => 1.018
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.976
            [stop_loss] => 1.018
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9725
            [stop_loss] => 1.018
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.969
            [stop_loss] => 1.018
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9655
            [stop_loss] => 1.018
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.962
            [stop_loss] => 1.018
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 2.35
            [high] => 1.01810000
            [low] => 0.99400000
            [mfe_pct] => 1.67
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:53:19-04:00
            [end_at] => 2025-06-08T09:53:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.27
            [high] => 1.07450000
            [low] => 0.99400000
            [mfe_pct] => 1.67
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:53:19-04:00
            [end_at] => 2025-06-08T13:53:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01430000
            [high_after] => 1.07450000
            [low_before] => 0.98450000
            [low_after] => 0.99400000
            [is_new_high] => 
            [is_new_low] => 
        )

)