Web3Way Logo

Short Trade on FARTCOIN

Previous Trade Next Trade

Short Trade on FARTCOIN 15 Nov 2025 at 08:14:48

Take profit at 0.2463 (1.24 %) and Stop Loss at 0.2509 (0.6 %)

Short Trade on FARTCOIN

The 15 Nov 2025 at 08:14:48

With 5198.308 FARTCOIN at 0.2494$ per unit.

Position size of 1296.458 $

Take profit at 0.2463 (1.24 %) and Stop Loss at 0.2509 (0.6 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.644534

15m : 0.135813

1H : -0.078958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001025974863
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.24795
  4. ema21 : 0.249676
  5. ema50 : 0.257269
  6. ema100 : 0.268723
  7. price_ema9_diff : 0.00584585
  8. ema9_ema21_diff : -0.00691297
  9. ema21_ema50_diff : -0.0295139
  10. price_ema100_diff : -0.0719098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00185564
  14. ema_slope_21 : -0.0896145
  15. ema_slope_50 : -0.167402
  16. ema_slope_100 : -0.164037
  17. rsi : 0.478717
  18. adx : 0.387946
  19. kc_percentage : 0.496385
  20. kc_width_percentage : 0.0871032
  21. volume_ema_diff : -0.584307
  22. volume_ema1 : 319037.92928031
  23. volume_ema2 : 767484.68428117
  24. chop : 61.6072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.247071
  28. ema21 : 0.247144
  29. ema50 : 0.247995
  30. ema100 : 0.248839
  31. price_ema9_diff : 0.00942559
  32. ema9_ema21_diff : -0.000295143
  33. ema21_ema50_diff : -0.00343209
  34. price_ema100_diff : 0.00225112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124592
  38. ema_slope_21 : -0.0324592
  39. ema_slope_50 : -0.0299704
  40. ema_slope_100 : -0.0212509
  41. rsi : 0.582947
  42. adx : 0.205489
  43. kc_percentage : 0.812061
  44. kc_width_percentage : 0.0294313
  45. volume_ema_diff : -0.247047
  46. volume_ema1 : 102746.24878412
  47. volume_ema2 : 136457.85713229
  48. chop : 61.2244
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.247681
  52. ema21 : 0.246829
  53. ema50 : 0.246733
  54. ema100 : 0.247643
  55. price_ema9_diff : 0.00693703
  56. ema9_ema21_diff : 0.00345472
  57. ema21_ema50_diff : 0.000386845
  58. price_ema100_diff : 0.00709161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0926818
  62. ema_slope_21 : 0.0504273
  63. ema_slope_50 : 0.012952
  64. ema_slope_100 : -0.00319198
  65. rsi : 0.665478
  66. adx : 0.191408
  67. kc_percentage : 1.09792
  68. kc_width_percentage : 0.0169759
  69. volume_ema_diff : -0.167755
  70. volume_ema1 : 28277.777958608
  71. volume_ema2 : 33977.712299594
  72. chop : 35.6763
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95904.3
  77. 5m_price_ema100_diff: 
    -0.000303862
  78. 5m_price: 
    95875.2
  79. 5m_correlation_with_coin: 
    0.644534
  80. btc_indicators
  81. 15m_ema100: 
    95792.1
  82. 15m_price_ema100_diff: 
    0.000866962
  83. 15m_price: 
    95875.2
  84. 15m_correlation_with_coin: 
    0.135813
  85. btc_indicators
  86. 1H_ema100: 
    99414.1
  87. 1H_price_ema100_diff: 
    -0.0355976
  88. 1H_price: 
    95875.2
  89. 1H_correlation_with_coin: 
    -0.078958
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.2763
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.2895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.251
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.2694
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.2421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.2423
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.2544
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.2428
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0047169811321
            [ms_dist_from_last_low_pct] => 2.6771004942339
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7775947281713
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.2451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2254
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.2534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.2498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.2498
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.2544
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.2428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:45:00
                    [1] => 0.2475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.2438
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.2494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040096230954297
            [ms_dist_from_last_low_pct] => 2.2559474979491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2969647251846
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.2544
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:50:00
                    [1] => 0.2508
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:25:00
                    [1] => 0.253
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:10:00
                    [1] => 0.2518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.2428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.2476
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.2441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:45:00
                    [1] => 0.2475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.2438
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:10:00
                    [1] => 0.2494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040096230954297
            [ms_dist_from_last_low_pct] => 2.2559474979491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.2969647251846
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.39%
TP to Pivot Distance
0.0035
1.42%
DateTime Price Type
2025-11-15 01:35:00 0.2544 ↑ High
2025-11-15 01:50:00 0.2508 ↓ Low
2025-11-15 02:25:00 0.253 ↑ High
2025-11-15 03:10:00 0.2518 ↑ High
2025-11-15 04:00:00 0.2428 ↓ Low
2025-11-15 04:25:00 0.2476 ↑ High
2025-11-15 05:00:00 0.2441 ↓ Low
2025-11-15 05:45:00 0.2475 ↑ High
2025-11-15 06:45:00 0.2438 ↓ Low
2025-11-15 08:10:00 0.2494 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.39%
TP to Pivot Distance
0.0209
8.49%
DateTime Price Type
2025-11-14 15:45:00 0.2451 ↓ Low
2025-11-14 18:00:00 0.2254 ↓ Low
2025-11-14 22:00:00 0.2534 ↑ High
2025-11-14 23:15:00 0.2498 ↓ Low
2025-11-15 00:00:00 0.2498 ↓ Low
2025-11-15 01:30:00 0.2544 ↑ High
2025-11-15 04:00:00 0.2428 ↓ Low
2025-11-15 05:45:00 0.2475 ↑ High
2025-11-15 06:45:00 0.2438 ↓ Low
2025-11-15 08:00:00 0.2494 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
2.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
15.38%
TP to Pivot Distance
0.0209
8.49%
DateTime Price Type
2025-11-13 04:00:00 0.2763 ↓ Low
2025-11-13 10:00:00 0.2895 ↑ High
2025-11-13 15:00:00 0.251 ↓ Low
2025-11-13 18:00:00 0.2694 ↑ High
2025-11-13 23:00:00 0.2421 ↓ Low
2025-11-14 09:00:00 0.2423 ↓ Low
2025-11-14 11:00:00 0.259 ↑ High
2025-11-14 18:00:00 0.2254 ↓ Low
2025-11-15 01:00:00 0.2544 ↑ High
2025-11-15 04:00:00 0.2428 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:14:48		 15 Nov 2025
08:15:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2494 0.2509 0.2463 2.07 0.1592
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 0.2494
  • Stop Loss: 0.2509
  • Take Profit: 0.2463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2509 - 0.2494 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2463 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1296.458 100 5198.308 12.96
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2494 = 1330.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2509

Avec un position size USD de 1330.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1330.13
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.24 % 16.11 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
-7.8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.842 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2494
            [stop_loss] => 0.25105
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2494
            [stop_loss] => 0.2512
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2494
            [stop_loss] => 0.25135
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2463
            [entry_price] => 0.2494
            [stop_loss] => 0.25165
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.05
            [high] => 0.25160000
            [low] => 0.24710000
            [mfe_pct] => 0.92
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:14:48-05:00
            [end_at] => 2025-11-15T10:14:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.18
            [high] => 0.25160000
            [low] => 0.24020000
            [mfe_pct] => 3.69
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:14:48-05:00
            [end_at] => 2025-11-15T15:14:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24940000
            [high_after] => 0.25160000
            [low_before] => 0.24380000
            [low_after] => 0.24020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)