Web3Way Logo

Short Trade on FARTCOIN

Previous Trade Next Trade

Short Trade on FARTCOIN 01 Dec 2025 at 05:28:48

Take profit at 0.275 (2.2 %) and Stop Loss at 0.2843 (1.1 %)

Short Trade on FARTCOIN

The 01 Dec 2025 at 05:28:48

With 2588.6827 FARTCOIN at 0.2812$ per unit.

Position size of 727.9376 $

Take profit at 0.275 (2.2 %) and Stop Loss at 0.2843 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.475192

15m : -0.141866

1H : -0.041701

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002060249913
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.27865
  4. ema21 : 0.292317
  5. ema50 : 0.308464
  6. ema100 : 0.32068
  7. price_ema9_diff : 0.00914871
  8. ema9_ema21_diff : -0.0467517
  9. ema21_ema50_diff : -0.0523468
  10. price_ema100_diff : -0.123113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.27387
  14. ema_slope_21 : -0.879463
  15. ema_slope_50 : -0.489172
  16. ema_slope_100 : -0.292293
  17. rsi : 0.374858
  18. adx : 0.303481
  19. kc_percentage : 0.236134
  20. kc_width_percentage : 0.137399
  21. volume_ema_diff : -0.320202
  22. volume_ema1 : 773410.17460255
  23. volume_ema2 : 1137707.1340954
  24. chop : 23.9917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274148
  28. ema21 : 0.273677
  29. ema50 : 0.28344
  30. ema100 : 0.296758
  31. price_ema9_diff : 0.0257203
  32. ema9_ema21_diff : 0.00172305
  33. ema21_ema50_diff : -0.0344465
  34. price_ema100_diff : -0.0524283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132169
  38. ema_slope_21 : -0.0220861
  39. ema_slope_50 : -0.187257
  40. ema_slope_100 : -0.179279
  41. rsi : 0.598278
  42. adx : 0.328336
  43. kc_percentage : 1.01595
  44. kc_width_percentage : 0.0529791
  45. volume_ema_diff : -0.478029
  46. volume_ema1 : 161028.80588826
  47. volume_ema2 : 308501.69782971
  48. chop : 62.0359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.277272
  52. ema21 : 0.274715
  53. ema50 : 0.27272
  54. ema100 : 0.273586
  55. price_ema9_diff : 0.0141644
  56. ema9_ema21_diff : 0.00930632
  57. ema21_ema50_diff : 0.00731639
  58. price_ema100_diff : 0.0278295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177559
  62. ema_slope_21 : 0.118998
  63. ema_slope_50 : 0.0615873
  64. ema_slope_100 : 0.0180506
  65. rsi : 0.726683
  66. adx : 0.342183
  67. kc_percentage : 1.23376
  68. kc_width_percentage : 0.0307214
  69. volume_ema_diff : 0.464891
  70. volume_ema1 : 98441.208454721
  71. volume_ema2 : 67200.355139405
  72. chop : 32.1379
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86553.3
  77. 5m_price_ema100_diff: 
    -0.000289766
  78. 5m_price: 
    86528.3
  79. 5m_correlation_with_coin: 
    0.475192
  80. btc_indicators
  81. 15m_ema100: 
    88599.7
  82. 15m_price_ema100_diff: 
    -0.0220483
  83. 15m_price: 
    86646.3
  84. 15m_correlation_with_coin: 
    -0.141866
  85. btc_indicators
  86. 1H_ema100: 
    90204.6
  87. 1H_price_ema100_diff: 
    -0.0407552
  88. 1H_price: 
    86528.3
  89. 1H_correlation_with_coin: 
    -0.041701
    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] => 2025-11-28 16:00:00
                    [1] => 0.3576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.3161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.3081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.3301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.3117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.3138
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.3363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.3381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.2579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.2859
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5946135012242
            [ms_dist_from_last_low_pct] => 10.197751066305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.856921287321
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 07:00:00
                    [1] => 0.3138
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.3363
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 0.3183
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:30:00
                    [1] => 0.3349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.3381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.3349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:30:00
                    [1] => 0.2823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.2579
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.275
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.2859
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5946135012242
            [ms_dist_from_last_low_pct] => 10.197751066305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.9636363636364
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-01 01:45:00
                    [1] => 0.275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 0.2678
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:25:00
                    [1] => 0.2732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 03:10:00
                    [1] => 0.2681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 03:35:00
                    [1] => 0.272
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:05:00
                    [1] => 0.2693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 0.2738
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.2738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.2713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:25:00
                    [1] => 0.2859
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5946135012242
            [ms_dist_from_last_low_pct] => 4.7548838923701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.3814964983413
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0072
2.62%
DateTime Price Type
2025-12-01 01:45:00 0.275 ↑ High
2025-12-01 02:05:00 0.2678 ↓ Low
2025-12-01 02:25:00 0.2732 ↑ High
2025-12-01 03:10:00 0.2681 ↓ Low
2025-12-01 03:35:00 0.272 ↑ High
2025-12-01 04:05:00 0.2693 ↓ Low
2025-12-01 04:20:00 0.2738 ↑ High
2025-12-01 04:30:00 0.2738 ↑ High
2025-12-01 04:45:00 0.2713 ↓ Low
2025-12-01 05:25:00 0.2859 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
10.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
18.92%
TP to Pivot Distance
0.0171
6.22%
DateTime Price Type
2025-11-30 07:00:00 0.3138 ↓ Low
2025-11-30 08:30:00 0.3363 ↑ High
2025-11-30 10:15:00 0.3183 ↓ Low
2025-11-30 11:30:00 0.3349 ↑ High
2025-11-30 14:00:00 0.3381 ↑ High
2025-11-30 17:00:00 0.3349 ↑ High
2025-11-30 20:30:00 0.2823 ↓ Low
2025-12-01 00:15:00 0.2579 ↓ Low
2025-12-01 01:45:00 0.275 ↑ High
2025-12-01 05:15:00 0.2859 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
10.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
25.78%
TP to Pivot Distance
0.0171
6.22%
DateTime Price Type
2025-11-28 16:00:00 0.3576 ↑ High
2025-11-29 06:00:00 0.3161 ↓ Low
2025-11-29 15:00:00 0.3081 ↓ Low
2025-11-29 21:00:00 0.3301 ↑ High
2025-11-29 22:00:00 0.3117 ↓ Low
2025-11-30 07:00:00 0.3138 ↓ Low
2025-11-30 08:00:00 0.3363 ↑ High
2025-11-30 14:00:00 0.3381 ↑ High
2025-12-01 00:00:00 0.2579 ↓ Low
2025-12-01 05:00:00 0.2859 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:28:48		 01 Dec 2025
05:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2812 0.2843 0.275 2 0.1663
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 0.2812
  • Stop Loss: 0.2843
  • Take Profit: 0.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2843 - 0.2812 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2812 - 0.275 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.9376 100 2588.6827 7.28
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2812 = 725.68

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2843

Avec un position size USD de 725.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 725.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.05 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6714 % 151.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2812
            [stop_loss] => 0.28461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2812
            [stop_loss] => 0.28492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2812
            [stop_loss] => 0.28523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2812
            [stop_loss] => 0.28585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.05
            [high] => 0.29170000
            [low] => 0.28070000
            [mfe_pct] => 0.18
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:28:48-05:00
            [end_at] => 2025-12-01T07:28:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.01
            [high] => 0.31510000
            [low] => 0.28070000
            [mfe_pct] => 0.18
            [mae_pct] => 12.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:28:48-05:00
            [end_at] => 2025-12-01T12:28:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28590000
            [high_after] => 0.31510000
            [low_before] => 0.26780000
            [low_after] => 0.28070000
            [is_new_high] => 
            [is_new_low] => 
        )

)