Web3Way Logo

Short Trade on FARTCOIN

Previous Trade Next Trade

Short Trade on FARTCOIN 04 Nov 2025 at 03:41:15

Take profit at 0.2446 (3.36 %) and Stop Loss at 0.2574 (1.7 %)

Short Trade on FARTCOIN

The 04 Nov 2025 at 03:41:15

With 1878.2805 FARTCOIN at 0.2531$ per unit.

Position size of 475.3928 $

Take profit at 0.2446 (3.36 %) and Stop Loss at 0.2574 (1.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.767811

15m : 0.067729

1H : -0.197413

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002839476477
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.253293
  4. ema21 : 0.267048
  5. ema50 : 0.289536
  6. ema100 : 0.305692
  7. price_ema9_diff : -0.000762886
  8. ema9_ema21_diff : -0.0515092
  9. ema21_ema50_diff : -0.0776676
  10. price_ema100_diff : -0.172044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.772592
  14. ema_slope_21 : -0.778749
  15. ema_slope_50 : -0.561665
  16. ema_slope_100 : -0.351309
  17. rsi : 0.373368
  18. adx : 0.505573
  19. kc_percentage : 0.187483
  20. kc_width_percentage : 0.162599
  21. volume_ema_diff : 0.0999947
  22. volume_ema1 : 1561945.5062465
  23. volume_ema2 : 1419957.1890155
  24. chop : 48.6202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245207
  28. ema21 : 0.248782
  29. ema50 : 0.257927
  30. ema100 : 0.270641
  31. price_ema9_diff : 0.0321859
  32. ema9_ema21_diff : -0.0143686
  33. ema21_ema50_diff : -0.0354559
  34. price_ema100_diff : -0.0648158
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.373436
  38. ema_slope_21 : -0.359634
  39. ema_slope_50 : -0.281354
  40. ema_slope_100 : -0.222777
  41. rsi : 0.524591
  42. adx : 0.400382
  43. kc_percentage : 0.738121
  44. kc_width_percentage : 0.0772355
  45. volume_ema_diff : 0.0678674
  46. volume_ema1 : 426739.91598857
  47. volume_ema2 : 399618.79974765
  48. chop : 39.148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.247456
  52. ema21 : 0.24501
  53. ema50 : 0.247253
  54. ema100 : 0.251376
  55. price_ema9_diff : 0.0228071
  56. ema9_ema21_diff : 0.00998308
  57. ema21_ema50_diff : -0.00907133
  58. price_ema100_diff : 0.0068568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.235775
  62. ema_slope_21 : 0.0622226
  63. ema_slope_50 : -0.0488013
  64. ema_slope_100 : -0.0610074
  65. rsi : 0.693231
  66. adx : 0.315469
  67. kc_percentage : 1.19821
  68. kc_width_percentage : 0.045564
  69. volume_ema_diff : 0.107255
  70. volume_ema1 : 161611.53251337
  71. volume_ema2 : 145956.88196065
  72. chop : 29.5018
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105374
  77. 5m_price_ema100_diff: 
    -0.00853003
  78. 5m_price: 
    104475
  79. 5m_correlation_with_coin: 
    0.767811
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.067729
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.037181
  88. 1H_price: 
    104475
  89. 1H_correlation_with_coin: 
    -0.197413
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:41:15		 04 Nov 2025
08:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2531 0.2574 0.2446 1.98 0.1586
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 0.2531
  • Stop Loss: 0.2574
  • Take Profit: 0.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2574 - 0.2531 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2531 - 0.2446 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
475.3928 100 1878.2805 4.75
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2531 = 470.88

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2574

Avec un position size USD de 470.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 470.88
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
3.36 % 15.97 $
SL % Target SL $ Target
1.7 % 8.08 $
PNL PNL %
15.97 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5531 % 32.56 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2574
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24235
            [stop_loss] => 0.2574
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.25450000
            [low] => 0.24990000
            [mfe_pct] => 1.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:41:15-05:00
            [end_at] => 2025-11-04T05:41:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.19
            [high] => 0.25470000
            [low] => 0.24160000
            [mfe_pct] => 4.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:41:15-05:00
            [end_at] => 2025-11-04T10:41:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26070000
            [high_after] => 0.25450000
            [low_before] => 0.23750000
            [low_after] => 0.24160000
            [is_new_high] => 
            [is_new_low] => 
        )

)