Web3Way Logo

Short Trade on FARTCOIN

Previous Trade Next Trade

Short Trade on FARTCOIN 12 Oct 2025 at 02:22:58

Take profit at 0.3453 (2.37 %) and Stop Loss at 0.3579 (1.19 %)

Short Trade on FARTCOIN

The 12 Oct 2025 at 02:22:58

With 1913.3822 FARTCOIN at 0.3537$ per unit.

Position size of 676.7633 $

Take profit at 0.3453 (2.37 %) and Stop Loss at 0.3579 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.656054

15m : 0.080788

1H : -0.057121

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002787385216
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.345432
  4. ema21 : 0.358997
  5. ema50 : 0.423859
  6. ema100 : 0.495908
  7. price_ema9_diff : 0.0239341
  8. ema9_ema21_diff : -0.037785
  9. ema21_ema50_diff : -0.153028
  10. price_ema100_diff : -0.286764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431516
  14. ema_slope_21 : -0.751406
  15. ema_slope_50 : -0.889256
  16. ema_slope_100 : -0.649193
  17. rsi : 0.416523
  18. adx : 0.583958
  19. kc_percentage : 0.444592
  20. kc_width_percentage : 0.175012
  21. volume_ema_diff : -0.617987
  22. volume_ema1 : 2404668.9966678
  23. volume_ema2 : 6294730.994111
  24. chop : 71.2512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.347679
  28. ema21 : 0.344223
  29. ema50 : 0.345727
  30. ema100 : 0.351288
  31. price_ema9_diff : 0.0173159
  32. ema9_ema21_diff : 0.0100406
  33. ema21_ema50_diff : -0.00435031
  34. price_ema100_diff : 0.00686517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.253965
  38. ema_slope_21 : 0.0985288
  39. ema_slope_50 : -0.0112481
  40. ema_slope_100 : -0.0431281
  41. rsi : 0.632666
  42. adx : 0.19242
  43. kc_percentage : 0.93211
  44. kc_width_percentage : 0.0613137
  45. volume_ema_diff : -0.299519
  46. volume_ema1 : 628814.19774123
  47. volume_ema2 : 897690.16154925
  48. chop : 47.4368
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.351514
  52. ema21 : 0.347922
  53. ema50 : 0.344233
  54. ema100 : 0.343558
  55. price_ema9_diff : 0.00621613
  56. ema9_ema21_diff : 0.0103252
  57. ema21_ema50_diff : 0.0107174
  58. price_ema100_diff : 0.029518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.220963
  62. ema_slope_21 : 0.171453
  63. ema_slope_50 : 0.0977934
  64. ema_slope_100 : 0.0461342
  65. rsi : 0.68044
  66. adx : 0.435596
  67. kc_percentage : 1.00069
  68. kc_width_percentage : 0.0312665
  69. volume_ema_diff : -0.0535608
  70. volume_ema1 : 240852.79717501
  71. volume_ema2 : 254483.12750883
  72. chop : 33.6416
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110912
  77. 5m_price_ema100_diff: 
    0.0071338
  78. 5m_price: 
    111704
  79. 5m_correlation_with_coin: 
    0.656054
  80. btc_indicators
  81. 15m_ema100: 
    111222
  82. 15m_price_ema100_diff: 
    0.00433198
  83. 15m_price: 
    111704
  84. 15m_correlation_with_coin: 
    0.080788
  85. btc_indicators
  86. 1H_ema100: 
    116366
  87. 1H_price_ema100_diff: 
    -0.0400636
  88. 1H_price: 
    111704
  89. 1H_correlation_with_coin: 
    -0.057121
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:22:58		 12 Oct 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3537 0.3579 0.3453 2 0.1656
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 0.3537
  • Stop Loss: 0.3579
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3579 - 0.3537 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3537 - 0.3453 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.7633 100 1913.3822 6.77
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3537 = 673.71

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3579

Avec un position size USD de 673.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 673.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.07 $
SL % Target SL $ Target
1.19 % 8.04 $
PNL PNL %
-8.04 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5267 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3537
            [stop_loss] => 0.35832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3537
            [stop_loss] => 0.35874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3537
            [stop_loss] => 0.35916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3537
            [stop_loss] => 0.36
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.61
            [high] => 0.35960000
            [low] => 0.35010000
            [mfe_pct] => 1.02
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:22:58-04:00
            [end_at] => 2025-10-12T04:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0096
            [rr_ratio] => 1.06
            [high] => 0.36330000
            [low] => 0.34350000
            [mfe_pct] => 2.88
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:22:58-04:00
            [end_at] => 2025-10-12T09:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.36250000
            [low_before] => 0.32930000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 
        )

)