Web3Way Logo

Short Trade on FARTCOIN

Previous Trade Next Trade

Short Trade on FARTCOIN 06 Sep 2025 at 06:56:17

Take profit at 0.7338 (0.65 %) and Stop Loss at 0.741 (0.32 %)

Short Trade on FARTCOIN

The 06 Sep 2025 at 06:56:17

With 3333.3305 FARTCOIN at 0.7386$ per unit.

Position size of 2461.9979 $

Take profit at 0.7338 (0.65 %) and Stop Loss at 0.741 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.554337

15m : 0.101137

1H : -0.077605

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001600001339
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.74018
  4. ema21 : 0.744806
  5. ema50 : 0.7522
  6. ema100 : 0.756866
  7. price_ema9_diff : -0.00213498
  8. ema9_ema21_diff : -0.0062118
  9. ema21_ema50_diff : -0.00982941
  10. price_ema100_diff : -0.0241339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0919885
  14. ema_slope_21 : -0.0697741
  15. ema_slope_50 : -0.0618756
  16. ema_slope_100 : -0.0396706
  17. rsi : 0.440072
  18. adx : 0.15768
  19. kc_percentage : 0.320853
  20. kc_width_percentage : 0.0445633
  21. volume_ema_diff : -0.680665
  22. volume_ema1 : 801478.48785966
  23. volume_ema2 : 2509843.7157883
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.735001
  27. ema21 : 0.736981
  28. ema50 : 0.741408
  29. ema100 : 0.745642
  30. price_ema9_diff : 0.00489655
  31. ema9_ema21_diff : -0.00268716
  32. ema21_ema50_diff : -0.00597094
  33. price_ema100_diff : -0.0094445
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0512499
  37. ema_slope_21 : -0.0616904
  38. ema_slope_50 : -0.04843
  39. ema_slope_100 : -0.0340175
  40. rsi : 0.455659
  41. adx : 0.316792
  42. kc_percentage : 0.66588
  43. kc_width_percentage : 0.0148363
  44. volume_ema_diff : -0.583748
  45. volume_ema1 : 134532.30291579
  46. volume_ema2 : 323199.21639771
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.736239
  50. ema21 : 0.735049
  51. ema50 : 0.736166
  52. ema100 : 0.739424
  53. price_ema9_diff : 0.00320683
  54. ema9_ema21_diff : 0.00161778
  55. ema21_ema50_diff : -0.00151743
  56. price_ema100_diff : -0.0011149
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0400736
  60. ema_slope_21 : 0.0141924
  61. ema_slope_50 : -0.00663749
  62. ema_slope_100 : -0.0133177
  63. rsi : 0.637317
  64. adx : 0.265008
  65. kc_percentage : 1.04327
  66. kc_width_percentage : 0.00878279
  67. volume_ema_diff : -0.436865
  68. volume_ema1 : 34562.683346108
  69. volume_ema2 : 61375.563206341
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110770
  74. 5m_price_ema100_diff: 
    -0.000623581
  75. 5m_price: 
    110701
  76. 5m_correlation_with_coin: 
    0.554337
  77. btc_indicators
  78. 15m_ema100: 
    111091
  79. 15m_price_ema100_diff: 
    -0.00370302
  80. 15m_price: 
    110680
  81. 15m_correlation_with_coin: 
    0.101137
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00223646
  85. 1H_price: 
    110701
  86. 1H_correlation_with_coin: 
    -0.077605
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:56:17		 06 Sep 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7386 0.741 0.7338 2 0.1555
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 0.7386
  • Stop Loss: 0.741
  • Take Profit: 0.7338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.741 - 0.7386 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7386 - 0.7338 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2461.9979 100 3333.3305 24.62
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7386 = 2462

Donc, tu peux acheter 3333.33 avec un stoploss a 0.741

Avec un position size USD de 2462$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2462
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5145 % 158.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7338
            [entry_price] => 0.7386
            [stop_loss] => 0.74124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7338
            [entry_price] => 0.7386
            [stop_loss] => 0.74148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7338
            [entry_price] => 0.7386
            [stop_loss] => 0.74172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7338
            [entry_price] => 0.7386
            [stop_loss] => 0.7422
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0037999999999999
            [rr_ratio] => 1
            [high] => 0.74240000
            [low] => 0.73480000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:56:17-04:00
            [end_at] => 2025-09-06T08:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.005
            [rr_ratio] => 2.16
            [high] => 0.74360000
            [low] => 0.72780000
            [mfe_pct] => 1.46
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:56:17-04:00
            [end_at] => 2025-09-06T13:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74020000
            [high_after] => 0.74360000
            [low_before] => 0.73060000
            [low_after] => 0.72840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)