Web3Way Logo

Trade

buy - FARTCOIN

Status
loss
2025-07-03 10:53:04
41 minutes
PNL
-1.60
Entry: 1.1858
Last: 1.16700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5433
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01250581885
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.21021
  4. ema21 - 1.1825
  5. ema50 - 1.14583
  6. ema100 - 1.13142
  7. price_ema9_diff - -0.0201772
  8. ema9_ema21_diff - 0.0234335
  9. ema21_ema50_diff - 0.0320101
  10. price_ema100_diff - 0.0480584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528934
  14. kc_percentage - 0.507204
  15. kc_width_percentage - 0.12846
  16. volume_ema_diff - 0.621349
  17. volume_ema1 - 9480245.0006044
  18. volume_ema2 - 5847131.0123785
    19. ¸
  19. 15m
  20. ema9 - 1.21299
  21. ema21 - 1.21782
  22. ema50 - 1.20318
  23. ema100 - 1.17435
  24. price_ema9_diff - -0.0224215
  25. ema9_ema21_diff - -0.00396404
  26. ema21_ema50_diff - 0.0121706
  27. price_ema100_diff - 0.00974249
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.412778
  31. kc_percentage - 0.114953
  32. kc_width_percentage - 0.0703368
  33. volume_ema_diff - 0.320103
  34. volume_ema1 - 2541772.1514054
  35. volume_ema2 - 1925434.6486534
    36. ¸
  36. 5m
  37. ema9 - 1.20284
  38. ema21 - 1.21314
  39. ema50 - 1.21937
  40. ema100 - 1.21699
  41. price_ema9_diff - -0.0141717
  42. ema9_ema21_diff - -0.00849024
  43. ema21_ema50_diff - -0.00510604
  44. price_ema100_diff - -0.0256332
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331596
  48. kc_percentage - -0.0227394
  49. kc_width_percentage - 0.0433661
  50. volume_ema_diff - 0.0432213
  51. volume_ema1 - 889075.24851782
  52. volume_ema2 - 852240.23548041
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109591
  56. 5m_price_ema100_diff: 0.000968656
  57. 5m_price: 109697
  58. 5m_correlation_with_coin: 0.669014
  59. btc_indicators
  60. 15m_ema100: 109142
  61. 15m_price_ema100_diff: 0.00508278
  62. 15m_price: 109697
  63. btc_indicators
  64. 1H_ema100: 108036
  65. 1H_price_ema100_diff: 0.0153743
  66. 1H_price: 109697
    67. ¸

Long Trade on FARTCOIN

The 03 Jul 2025 at 10:53:04

With 426.4681 FARTCOIN at 1.1858$ per unit.

Position size of 505.7059 $

Take profit at 1.2139 (2.37 %) and Stop Loss at 1.167 (1.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.7 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-16 07:34:30 0.9475 -100 2
IOTA 2025-07-27 07:52:49 0.947 -100 1
APE 2025-06-30 00:37:28 0.9441 -53.33 3
1000000MOG 2025-06-30 01:34:07 0.9444 -100 1
MKR 2025-06-29 11:30:47 0.943 -100 1
AIXBT 2025-04-28 09:02:45 0.9427 30 1
OL 2025-08-22 20:01:44 0.9425 -100 1
MANA 2025-07-09 10:04:07 0.9421 -100 1
ZK 2025-06-30 01:03:09 0.9419 50 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
10:53:04		 03 Jul 2025
11:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1858 1.167 1.2139 1.49 0.9068
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 1.1858
  • Stop Loss: 1.167
  • Take Profit: 1.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.167 - 1.1858 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1858 - 1.2139 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0188 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
505.7059 100 426.4681 5.06
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.1858 = -504.59

Donc, tu peux acheter -425.53 avec un stoploss a 1.167

Avec un position size USD de -504.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0281 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -504.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.37 % 11.98 $
SL % Target SL $ Target
1.59 % 8.02 $
PNL PNL %
-8.1 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8044 % 112.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1651
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1632
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1613
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.186
            [stop_loss] => 1.1575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 15:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.3
            [high] => 1.19260000
            [low] => 1.16340000
            [mfe_pct] => 0.57
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T10:53:04-04:00
            [end_at] => 2025-07-03T12:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0224
            [rr_ratio] => 2.53
            [high] => 1.24250000
            [low] => 1.16340000
            [mfe_pct] => 4.78
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T10:53:04-04:00
            [end_at] => 2025-07-03T16:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25630000
            [high_after] => 1.24250000
            [low_before] => 1.17410000
            [low_after] => 1.16340000
            [is_new_high] => 
            [is_new_low] => 
        )

)