Web3Way Logo

Trade

sell - FARTCOIN

Status
win
2025-08-02 00:39:37
1 hour
PNL
1.17
Entry: 0.9498
Last: 0.93870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6812
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
ML Trade Score: 60
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004932469482
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.946837
  4. ema21 - 0.965217
  5. ema50 - 0.997315
  6. ema100 - 1.03419
  7. price_ema9_diff - 0.00312884
  8. ema9_ema21_diff - -0.0190421
  9. ema21_ema50_diff - -0.0321844
  10. price_ema100_diff - -0.0816069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448526
  14. adx - 0.35813
  15. kc_percentage - 0.386725
  16. kc_width_percentage - 0.131007
  17. volume_ema_diff - -0.353336
  18. volume_ema1 - 5082033.3339991
  19. volume_ema2 - 7858855.2263825
    20. ¸
  20. 15m
  21. ema9 - 0.938092
  22. ema21 - 0.936829
  23. ema50 - 0.950713
  24. ema100 - 0.964957
  25. price_ema9_diff - 0.0124803
  26. ema9_ema21_diff - 0.00134828
  27. ema21_ema50_diff - -0.014604
  28. price_ema100_diff - -0.0157078
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538587
  32. adx - 0.179
  33. kc_percentage - 0.814531
  34. kc_width_percentage - 0.0444009
  35. volume_ema_diff - -0.281137
  36. volume_ema1 - 1359634.849654
  37. volume_ema2 - 1891368.6099988
    38. ¸
  38. 5m
  39. ema9 - 0.941979
  40. ema21 - 0.93825
  41. ema50 - 0.934664
  42. ema100 - 0.939629
  43. price_ema9_diff - 0.00830199
  44. ema9_ema21_diff - 0.0039749
  45. ema21_ema50_diff - 0.00383603
  46. price_ema100_diff - 0.0108234
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680796
  50. adx - 0.164755
  51. kc_percentage - 1.08859
  52. kc_width_percentage - 0.0202123
  53. volume_ema_diff - 0.879724
  54. volume_ema1 - 843685.11907665
  55. volume_ema2 - 448834.37382947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 0.00323171
  60. 5m_price: 113988
  61. 5m_correlation_with_coin: 0.550673
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202105
  69. 1H_price: 113988
    70. ¸

Short Trade on FARTCOIN

The 02 Aug 2025 at 00:39:37

With 1081.2704 FARTCOIN at 0.9498$ per unit.

Position size of 1026.9906 $

Take profit at 0.9387 (1.17 %) and Stop Loss at 0.9572 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-03 23:38:42 0.932 30 1
BLAST 2025-04-03 00:57:30 0.9248 50 4
DF 2025-05-31 01:51:01 0.9199 -100 2
SOON 2025-06-29 17:28:17 0.9196 -100 1
ARC 2025-08-02 00:40:01 0.9192 40 1
POPCAT 2025-04-03 00:32:15 0.916 -100 1
TRX 2025-04-15 12:40:20 0.915 -100 1
CAKE 2025-06-13 03:06:23 0.9144 -100 2
AVAX 2025-04-03 00:52:19 0.9143 100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:39:37		 02 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9498 0.9572 0.9387 1.5 0.9371
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 0.9498
  • Stop Loss: 0.9572
  • Take Profit: 0.9387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9572 - 0.9498 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9498 - 0.9387 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.9906 100 1081.2704 10.27
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.9498 = 1026.81

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9572

Avec un position size USD de 1026.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1026.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 82.43 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.935
            [stop_loss] => 0.9572
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9313
            [stop_loss] => 0.9572
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9276
            [stop_loss] => 0.9572
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9239
            [stop_loss] => 0.9572
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9202
            [stop_loss] => 0.9572
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.9572
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9128
            [stop_loss] => 0.9572
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.9572
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9054
            [stop_loss] => 0.9572
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9017
            [stop_loss] => 0.9572
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.898
            [stop_loss] => 0.9572
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.33
            [high] => 0.95590000
            [low] => 0.92950000
            [mfe_pct] => 2.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:39:37-04:00
            [end_at] => 2025-08-02T02:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.7
            [high] => 0.96850000
            [low] => 0.91810000
            [mfe_pct] => 3.34
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:39:37-04:00
            [end_at] => 2025-08-02T07:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95000000
            [high_after] => 0.96850000
            [low_before] => 0.91240000
            [low_after] => 0.92510000
            [is_new_high] => 
            [is_new_low] => 
        )

)