Short Trade on FARTCOIN 01 Jan 2026 at 02:58:07

Take profit at 0.2669 (0.89 %) and Stop Loss at 0.2705 (0.45 %)

Short Trade on FARTCOIN

The 01 Jan 2026 at 02:58:07

With 6554.224 FARTCOIN at 0.2693$ per unit.

Position size of 1765.0525 $

Take profit at 0.2669 (0.89 %) and Stop Loss at 0.2705 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.346063

15m : -0.046471

1H : 0.087622

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008137246088
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.26758
  4. ema21 : 0.271658
  5. ema50 : 0.279798
  6. ema100 : 0.289283
  7. price_ema9_diff : 0.00642572
  8. ema9_ema21_diff : -0.0150114
  9. ema21_ema50_diff : -0.0290935
  10. price_ema100_diff : -0.069079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23806
  14. ema_slope_21 : -0.278311
  15. ema_slope_50 : -0.22061
  16. ema_slope_100 : -0.166631
  17. rsi : 0.423787
  18. adx : 0.533106
  19. kc_percentage : 0.375662
  20. kc_width_percentage : 0.0601307
  21. volume_ema_diff : -0.315488
  22. volume_ema1 : 267923.21517081
  23. volume_ema2 : 391407.65667646
  24. chop : 67.6329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.267115
  29. ema21 : 0.266781
  30. ema50 : 0.26868
  31. ema100 : 0.27297
  32. price_ema9_diff : 0.00817892
  33. ema9_ema21_diff : 0.00125153
  34. ema21_ema50_diff : -0.00706734
  35. price_ema100_diff : -0.013446
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0485642
  39. ema_slope_21 : -0.00460362
  40. ema_slope_50 : -0.0418219
  41. ema_slope_100 : -0.0540718
  42. rsi : 0.586412
  43. adx : 0.299083
  44. kc_percentage : 0.903438
  45. kc_width_percentage : 0.02335
  46. volume_ema_diff : -0.530335
  47. volume_ema1 : 38554.00059882
  48. volume_ema2 : 82088.318998193
  49. chop : 36.7248
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.268424
  54. ema21 : 0.26743
  55. ema50 : 0.266803
  56. ema100 : 0.267022
  57. price_ema9_diff : 0.00326004
  58. ema9_ema21_diff : 0.00371916
  59. ema21_ema50_diff : 0.00234807
  60. price_ema100_diff : 0.0085285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101016
  64. ema_slope_21 : 0.0616929
  65. ema_slope_50 : 0.0268051
  66. ema_slope_100 : 0.00941607
  67. rsi : 0.688399
  68. adx : 0.298335
  69. kc_percentage : 1.06981
  70. kc_width_percentage : 0.0118155
  71. volume_ema_diff : -0.476646
  72. volume_ema1 : 11506.861805057
  73. volume_ema2 : 21986.772373652
  74. chop : 29.1587
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87708.5
  80. 5m_price_ema100_diff:
    -0.00103714
  81. 5m_price:
    87617.6
  82. 5m_correlation_with_coin:
    0.346063
  83. btc_indicators
  84. 15m_ema100:
    87952.1
  85. 15m_price_ema100_diff:
    -0.0034629
  86. 15m_price:
    87647.6
  87. 15m_correlation_with_coin:
    -0.046471
  88. btc_indicators
  89. 1H_ema100:
    87973.1
  90. 1H_price_ema100_diff:
    -0.00404127
  91. 1H_price:
    87617.6
  92. 1H_correlation_with_coin:
    0.087622
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.2821
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 10:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.264
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.2696
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18545994065282
                [ms_dist_from_last_low_pct] => 3.3410138248848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5330261136713
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 02:45:00
                        [1] => 0.2696
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18545994065282
                [ms_dist_from_last_low_pct] => 1.9318181818182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1212121212121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 02:50:00
                        [1] => 0.2696
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18545994065282
                [ms_dist_from_last_low_pct] => 1.9318181818182
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1212121212121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.33%
TP to Pivot Distance
0.0065
2.44%
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 02:50:00 0.2696 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0065
2.44%
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 02:45:00 0.2696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
9.83%
TP to Pivot Distance
0.0065
2.44%
DateTime Price Type
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
2026-01-01 02:00:00 0.2696 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
02:58:07
01 Jan 2026
03:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2693 0.2705 0.2669 2 0.1666
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 0.2693
  • Stop Loss: 0.2705
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2693 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2693 - 0.2669 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1765.0525 100 6554.224 17.65
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2693 = 1795.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2705

Avec un position size USD de 1795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1795.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.73 $
SL % Target SL $ Target
0.45 % 7.87 $
PNL PNL %
-7.87 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4827 % 108.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2693
            [stop_loss] => 0.27062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2693
            [stop_loss] => 0.27074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2693
            [stop_loss] => 0.27086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2693
            [stop_loss] => 0.2711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.14
            [high] => 0.27510000
            [low] => 0.26850000
            [mfe_pct] => 0.3
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T02:58:07-05:00
            [end_at] => 2026-01-01T04:58:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.008
            [rr_ratio] => 0.1
            [high] => 0.27730000
            [low] => 0.26850000
            [mfe_pct] => 0.3
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T02:58:07-05:00
            [end_at] => 2026-01-01T09:58:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26960000
            [high_after] => 0.27730000
            [low_before] => 0.26040000
            [low_after] => 0.26850000
            [is_new_high] => 
            [is_new_low] => 
        )

)