Web3Way Logo

Trade

sell - FARTCOIN

Status
loss
2025-07-01 23:05:51
4 minutes
PNL
-0.67
Entry: 1.0393
Last: 1.04600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.325
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004585952184
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.03897
  4. ema21 - 1.06466
  5. ema50 - 1.09135
  6. ema100 - 1.08982
  7. price_ema9_diff - 0.000312496
  8. ema9_ema21_diff - -0.0241294
  9. ema21_ema50_diff - -0.0244518
  10. price_ema100_diff - -0.0463577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381176
  14. kc_percentage - 0.211596
  15. kc_width_percentage - 0.0785957
  16. volume_ema_diff - -0.380295
  17. volume_ema1 - 2523101.8697425
  18. volume_ema2 - 4071461.4791512
    19. ¸
  19. 15m
  20. ema9 - 1.02765
  21. ema21 - 1.02987
  22. ema50 - 1.04946
  23. ema100 - 1.07545
  24. price_ema9_diff - 0.0113304
  25. ema9_ema21_diff - -0.00215644
  26. ema21_ema50_diff - -0.0186634
  27. price_ema100_diff - -0.0336153
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544697
  31. kc_percentage - 0.783433
  32. kc_width_percentage - 0.0338018
  33. volume_ema_diff - -0.165294
  34. volume_ema1 - 833054.1619174
  35. volume_ema2 - 998021.90043903
    36. ¸
  36. 5m
  37. ema9 - 1.03209
  38. ema21 - 1.02688
  39. ema50 - 1.02625
  40. ema100 - 1.03192
  41. price_ema9_diff - 0.00698026
  42. ema9_ema21_diff - 0.00507645
  43. ema21_ema50_diff - 0.000613578
  44. price_ema100_diff - 0.00714872
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.731164
  48. kc_percentage - 1.16931
  49. kc_width_percentage - 0.0174897
  50. volume_ema_diff - 0.384906
  51. volume_ema1 - 389355.68024294
  52. volume_ema2 - 281142.23445469
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105644
  56. 5m_price_ema100_diff: 0.00198912
  57. 5m_price: 105854
  58. 5m_correlation_with_coin: 0.320688
  59. btc_indicators
  60. 15m_ema100: 106147
  61. 15m_price_ema100_diff: -0.00276694
  62. 15m_price: 105854
  63. btc_indicators
  64. 1H_ema100: 106900
  65. 1H_price_ema100_diff: -0.00979046
  66. 1H_price: 105854
    67. ¸

Short Trade on FARTCOIN

The 01 Jul 2025 at 23:05:51

With 1162.9719 FARTCOIN at 1.0393$ per unit.

Position size of 1208.6767 $

Take profit at 1.029 (0.99 %) and Stop Loss at 1.0462 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-24 11:13:54 0.9776 -56.67 3
JTO 2025-07-06 09:39:28 0.9773 -100 2
GRIFFAIN 2025-05-17 06:24:57 0.9761 -100 4
PNUT 2025-05-17 06:38:41 0.9738 30 1
NEIROETH 2025-08-21 16:19:22 0.973 -100 1
STX 2025-08-24 11:05:40 0.9726 -100 1
CHILLGUY 2025-05-17 06:39:01 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:05:51		 01 Jul 2025
23:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0393 1.0462 1.029 1.49 0.9495
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 1.0393
  • Stop Loss: 1.0462
  • Take Profit: 1.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0462 - 1.0393 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0393 - 1.029 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1208.6767 100 1162.9719 12.09
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.0393 = 1204.99

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0462

Avec un position size USD de 1204.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1204.99
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.14 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.155 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0467
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0474
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0481
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018999999999998
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.11
            [high] => 1.05670000
            [low] => 1.03740000
            [mfe_pct] => 0.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:05:51-04:00
            [end_at] => 2025-07-02T01:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018999999999998
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.06
            [high] => 1.06870000
            [low] => 1.03740000
            [mfe_pct] => 0.18
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:05:51-04:00
            [end_at] => 2025-07-02T05:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04920000
            [high_after] => 1.06870000
            [low_before] => 1.00300000
            [low_after] => 1.03740000
            [is_new_high] => 
            [is_new_low] => 
        )

)