Web3Way Logo

Trade

buy - FARTCOIN

Status
loss
2025-07-03 07:41:40
13 minutes
PNL
-0.90
Entry: 1.2193
Last: 1.20800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007560637145
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.20991
  4. ema21 - 1.17294
  5. ema50 - 1.13763
  6. ema100 - 1.12792
  7. price_ema9_diff - 0.00775614
  8. ema9_ema21_diff - 0.0315192
  9. ema21_ema50_diff - 0.0310424
  10. price_ema100_diff - 0.0810148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637454
  14. kc_percentage - 0.85861
  15. kc_width_percentage - 0.100485
  16. volume_ema_diff - 0.00718752
  17. volume_ema1 - 5262180.3166247
  18. volume_ema2 - 5224628.1585507
    19. ¸
  19. 15m
  20. ema9 - 1.23812
  21. ema21 - 1.22552
  22. ema50 - 1.19469
  23. ema100 - 1.16247
  24. price_ema9_diff - -0.0152053
  25. ema9_ema21_diff - 0.0102818
  26. ema21_ema50_diff - 0.0258029
  27. price_ema100_diff - 0.0488797
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572255
  31. kc_percentage - 0.362221
  32. kc_width_percentage - 0.0447094
  33. volume_ema_diff - -0.451489
  34. volume_ema1 - 774987.34012462
  35. volume_ema2 - 1412894.4661748
    36. ¸
  36. 5m
  37. ema9 - 1.23172
  38. ema21 - 1.23653
  39. ema50 - 1.22947
  40. ema100 - 1.21068
  41. price_ema9_diff - -0.0100841
  42. ema9_ema21_diff - -0.00389233
  43. ema21_ema50_diff - 0.00574406
  44. price_ema100_diff - 0.0071175
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.350432
  48. kc_percentage - -0.0869932
  49. kc_width_percentage - 0.0238974
  50. volume_ema_diff - -0.0219541
  51. volume_ema1 - 476984.54715118
  52. volume_ema2 - 487691.41030226
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109394
  56. 5m_price_ema100_diff: 0.00205274
  57. 5m_price: 109619
  58. 5m_correlation_with_coin: 0.655913
  59. btc_indicators
  60. 15m_ema100: 108965
  61. 15m_price_ema100_diff: 0.00561472
  62. 15m_price: 109576
  63. btc_indicators
  64. 1H_ema100: 107823
  65. 1H_price_ema100_diff: 0.0166587
  66. 1H_price: 109619
    67. ¸

Long Trade on FARTCOIN

The 03 Jul 2025 at 07:41:40

With 705.4079 FARTCOIN at 1.2193$ per unit.

Position size of 860.1039 $

Take profit at 1.2363 (1.39 %) and Stop Loss at 1.208 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.76 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 11:34:01 0.9404 40 1
PENGU 2025-06-10 21:08:42 0.9341 -13.33 3
FARTCOIN 2025-06-28 16:43:42 0.9305 30 2
PAXG 2025-04-27 16:28:42 0.9263 -100 2
IMX 2025-05-02 00:46:43 0.9265 -35 2
CHESS 2025-06-26 20:50:37 0.9258 -100 2
AI16Z 2025-08-07 10:25:57 0.9255 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:41:40		 03 Jul 2025
07:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2193 1.208 1.2363 1.5 0.9529
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 1.2193
  • Stop Loss: 1.208
  • Take Profit: 1.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.208 - 1.2193 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2193 - 1.2363 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
860.1039 100 705.4079 8.60
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.2193 = -863.22

Donc, tu peux acheter -707.96 avec un stoploss a 1.208

Avec un position size USD de -863.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -863.22
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.39 % 11.99 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.76 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9516 % 105.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2069
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2058
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2047
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.219
            [stop_loss] => 1.2025
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.82
            [high] => 1.23980000
            [low] => 1.19440000
            [mfe_pct] => 1.68
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T07:41:40-04:00
            [end_at] => 2025-07-03T09:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.66
            [high] => 1.25630000
            [low] => 1.16340000
            [mfe_pct] => 3.03
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T07:41:40-04:00
            [end_at] => 2025-07-03T13:41:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27460000
            [high_after] => 1.25630000
            [low_before] => 1.19390000
            [low_after] => 1.16340000
            [is_new_high] => 
            [is_new_low] => 
        )

)