Web3Way Logo

Trade

sell - FARTCOIN

Status
loss
2025-07-02 01:34:43
5 hours
PNL
-0.75
Entry: 1.0617
Last: 1.07000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.49
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00564586508
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.0474
  4. ema21 - 1.06437
  5. ema50 - 1.08944
  6. ema100 - 1.09069
  7. price_ema9_diff - 0.0136472
  8. ema9_ema21_diff - -0.0159404
  9. ema21_ema50_diff - -0.0230148
  10. price_ema100_diff - -0.0265882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462804
  14. kc_percentage - 0.485972
  15. kc_width_percentage - 0.0789065
  16. volume_ema_diff - -0.30662
  17. volume_ema1 - 2815443.3736276
  18. volume_ema2 - 4060463.2791543
    19. ¸
  19. 15m
  20. ema9 - 1.05126
  21. ema21 - 1.04387
  22. ema50 - 1.04981
  23. ema100 - 1.06715
  24. price_ema9_diff - 0.00992952
  25. ema9_ema21_diff - 0.00707651
  26. ema21_ema50_diff - -0.00565838
  27. price_ema100_diff - -0.00511418
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.62472
  31. kc_percentage - 0.963821
  32. kc_width_percentage - 0.0357004
  33. volume_ema_diff - -0.374611
  34. volume_ema1 - 582523.91281058
  35. volume_ema2 - 931459.80952116
    36. ¸
  36. 5m
  37. ema9 - 1.05404
  38. ema21 - 1.04955
  39. ema50 - 1.04242
  40. ema100 - 1.04125
  41. price_ema9_diff - 0.00726668
  42. ema9_ema21_diff - 0.00427692
  43. ema21_ema50_diff - 0.00683221
  44. price_ema100_diff - 0.0196333
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685991
  48. kc_percentage - 1.01319
  49. kc_width_percentage - 0.0216763
  50. volume_ema_diff - 0.0166829
  51. volume_ema1 - 258837.71569196
  52. volume_ema2 - 254590.39622984
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105916
  56. 5m_price_ema100_diff: 0.00471714
  57. 5m_price: 106415
  58. 5m_correlation_with_coin: 0.378695
  59. btc_indicators
  60. 15m_ema100: 106109
  61. 15m_price_ema100_diff: 0.00288561
  62. 15m_price: 106415
  63. btc_indicators
  64. 1H_ema100: 106891
  65. 1H_price_ema100_diff: -0.00445356
  66. 1H_price: 106415
    67. ¸

Short Trade on FARTCOIN

The 02 Jul 2025 at 01:34:43

With 944.6441 FARTCOIN at 1.0617$ per unit.

Position size of 1002.9287 $

Take profit at 1.049 (1.2 %) and Stop Loss at 1.0702 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 08:21:04 0.9591 -100 2
MOVE 2025-04-24 10:42:24 0.9568 -100 1
POL 2025-04-03 14:02:24 0.9542 -100 1
ATOM 2025-08-18 09:24:06 0.9529 65 2
PUMP 2025-04-08 20:42:27 0.9521 -100 3
SAHARA 2025-07-02 10:39:13 0.9528 -100 1
VIRTUAL 2025-06-13 03:30:54 0.9507 -100 1
ELDE 2025-05-30 14:52:56 0.9485 60 1
LQTY 2025-06-28 20:05:02 0.9484 -100 1
TURBO 2025-07-02 01:32:13 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:34:43		 02 Jul 2025
06:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0617 1.0702 1.049 1.49 0.9089
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 1.0617
  • Stop Loss: 1.0702
  • Take Profit: 1.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0702 - 1.0617 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0617 - 1.049 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1002.9287 100 944.6441 10.03
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.0617 = 999.25

Donc, tu peux acheter 941.18 avec un stoploss a 1.0702

Avec un position size USD de 999.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 999.25
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
-7.56 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0546 % 140 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.0708
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.0716
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.0724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.074
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.7
            [high] => 1.06870000
            [low] => 1.04980000
            [mfe_pct] => 1.12
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:34:43-04:00
            [end_at] => 2025-07-02T03:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.59
            [high] => 1.08190000
            [low] => 1.04980000
            [mfe_pct] => 1.12
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:34:43-04:00
            [end_at] => 2025-07-02T07:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06340000
            [high_after] => 1.08190000
            [low_before] => 1.01710000
            [low_after] => 1.04980000
            [is_new_high] => 
            [is_new_low] => 
        )

)