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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Jan 2026 at 02:09:34

Take profit at 0.265 (1.01 %) and Stop Loss at 0.269 (0.49 %)

Short Trade on FARTCOIN

The 01 Jan 2026 at 02:09:34

With 5972.4286 FARTCOIN at 0.2677$ per unit.

Position size of 1598.8191 $

Take profit at 0.265 (1.01 %) and Stop Loss at 0.269 (0.49 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.35607

15m : -0.089796

1H : -0.007118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008929923899
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.26726
  4. ema21 : 0.271513
  5. ema50 : 0.279736
  6. ema100 : 0.289251
  7. price_ema9_diff : 0.00164408
  8. ema9_ema21_diff : -0.0156623
  9. ema21_ema50_diff : -0.0293957
  10. price_ema100_diff : -0.0745086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247741
  14. ema_slope_21 : -0.282623
  15. ema_slope_50 : -0.222429
  16. ema_slope_100 : -0.167525
  17. rsi : 0.391896
  18. adx : 0.542238
  19. kc_percentage : 0.27574
  20. kc_width_percentage : 0.0576511
  21. volume_ema_diff : -0.438479
  22. volume_ema1 : 216378.09662081
  23. volume_ema2 : 385343.52508234
  24. chop : 67.5498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.265897
  28. ema21 : 0.266282
  29. ema50 : 0.268712
  30. ema100 : 0.273095
  31. price_ema9_diff : 0.00677712
  32. ema9_ema21_diff : -0.00144468
  33. ema21_ema50_diff : -0.00904375
  34. price_ema100_diff : -0.0197555
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.03879
  38. ema_slope_21 : -0.0504411
  39. ema_slope_50 : -0.0631649
  40. ema_slope_100 : -0.0637924
  41. rsi : 0.54219
  42. adx : 0.364249
  43. kc_percentage : 0.719741
  44. kc_width_percentage : 0.0250295
  45. volume_ema_diff : -0.453772
  46. volume_ema1 : 47497.4507706
  47. volume_ema2 : 86955.454770246
  48. chop : 43.3582
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.265882
  52. ema21 : 0.265737
  53. ema50 : 0.266015
  54. ema100 : 0.266607
  55. price_ema9_diff : 0.00683595
  56. ema9_ema21_diff : 0.000546616
  57. ema21_ema50_diff : -0.00104529
  58. price_ema100_diff : 0.00409708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00104261
  62. ema_slope_21 : 0.00308939
  63. ema_slope_50 : -0.00447473
  64. ema_slope_100 : -0.00692746
  65. rsi : 0.639267
  66. adx : 0.228766
  67. kc_percentage : 1.03339
  68. kc_width_percentage : 0.0137291
  69. volume_ema_diff : -0.419508
  70. volume_ema1 : 14286.216955401
  71. volume_ema2 : 24610.567674442
  72. chop : 42.962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87722.1
  77. 5m_price_ema100_diff: 
    -0.00070298
  78. 5m_price: 
    87660.5
  79. 5m_correlation_with_coin: 
    0.35607
  80. btc_indicators
  81. 15m_ema100: 
    87979.7
  82. 15m_price_ema100_diff: 
    -0.00362818
  83. 15m_price: 
    87660.5
  84. 15m_correlation_with_coin: 
    -0.089796
  85. btc_indicators
  86. 1H_ema100: 
    87973.9
  87. 1H_price_ema100_diff: 
    -0.00356325
  88. 1H_price: 
    87660.5
  89. 1H_correlation_with_coin: 
    -0.007118
    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] => 2025-12-29 07:00:00
                    [1] => 0.2904
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.2821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.2971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 0.2845
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.2826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 0.2826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.2897
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.2604
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5250258888505
            [ms_dist_from_last_low_pct] => 2.8801843317972
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3824884792627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 11:30:00
                    [1] => 0.2667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.264
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 0.2708
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.2675
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.2701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 0.2654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 21:45:00
                    [1] => 0.2687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 0.2604
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:45:00
                    [1] => 0.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 02:00:00
                    [1] => 0.2679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4772727272727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4772727272727
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 20:25:00
                    [1] => 0.2654
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 20:55:00
                    [1] => 0.268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 21:25:00
                    [1] => 0.2666
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 21:50:00
                    [1] => 0.2687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 22:30:00
                    [1] => 0.266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:10:00
                    [1] => 0.2669
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:40:00
                    [1] => 0.2604
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:20:00
                    [1] => 0.2673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:55:00
                    [1] => 0.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 02:05:00
                    [1] => 0.2679
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4772727272727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4772727272727
            [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
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0046
1.74%
DateTime Price Type
2025-12-31 20:25:00 0.2654 ↓ Low
2025-12-31 20:55:00 0.268 ↑ High
2025-12-31 21:25:00 0.2666 ↓ Low
2025-12-31 21:50:00 0.2687 ↑ High
2025-12-31 22:30:00 0.266 ↓ Low
2025-12-31 23:10:00 0.2669 ↑ High
2025-12-31 23:40:00 0.2604 ↓ Low
2026-01-01 01:20:00 0.2673 ↑ High
2026-01-01 01:55:00 0.264 ↓ Low
2026-01-01 02:05:00 0.2679 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.67%
TP to Pivot Distance
0.0046
1.74%
DateTime Price Type
2025-12-31 11:30:00 0.2667 ↓ Low
2025-12-31 13:00:00 0.264 ↓ Low
2025-12-31 17:15:00 0.2708 ↑ High
2025-12-31 18:45:00 0.2675 ↓ Low
2025-12-31 20:00:00 0.2701 ↑ High
2025-12-31 20:15:00 0.2654 ↓ Low
2025-12-31 21:45:00 0.2687 ↑ High
2025-12-31 23:30:00 0.2604 ↓ Low
2026-01-01 01:45:00 0.264 ↓ Low
2026-01-01 02:00:00 0.2679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
2.88%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
10.45%
TP to Pivot Distance
0.0046
1.74%
DateTime Price Type
2025-12-29 07:00:00 0.2904 ↓ Low
2025-12-29 19:00:00 0.2766 ↓ Low
2025-12-30 09:00:00 0.2821 ↓ Low
2025-12-30 10:00:00 0.2971 ↑ High
2025-12-30 15:00:00 0.2845 ↓ Low
2025-12-31 03:00:00 0.2826 ↓ Low
2025-12-31 05:00:00 0.2826 ↓ Low
2025-12-31 09:00:00 0.2897 ↑ High
2025-12-31 13:00:00 0.264 ↓ Low
2025-12-31 23:00:00 0.2604 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
02:09:34		 01 Jan 2026
02:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.269 0.265 2.08 0.1626
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 0.2677
  • Stop Loss: 0.269
  • Take Profit: 0.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.269 - 0.2677 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.265 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1598.8191 100 5972.4286 15.99
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2677 = 1647.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.269

Avec un position size USD de 1647.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1647.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.01 % 16.13 $
SL % Target SL $ Target
0.49 % 7.76 $
PNL PNL %
-7.76 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5977 % 123.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2677
            [stop_loss] => 0.26913
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2677
            [stop_loss] => 0.26926
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2677
            [stop_loss] => 0.26939
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2677
            [stop_loss] => 0.26965
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.12
            [high] => 0.27410000
            [low] => 0.26690000
            [mfe_pct] => 0.3
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T02:09:34-05:00
            [end_at] => 2026-01-01T04:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.08
            [high] => 0.27730000
            [low] => 0.26690000
            [mfe_pct] => 0.3
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T02:09:34-05:00
            [end_at] => 2026-01-01T09:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26800000
            [high_after] => 0.27730000
            [low_before] => 0.26040000
            [low_after] => 0.26690000
            [is_new_high] => 
            [is_new_low] => 
        )

)