Short Trade on FARTCOIN 01 Jan 2026 at 03:41:52

Take profit at 0.2679 (0.89 %) and Stop Loss at 0.2715 (0.44 %)

Short Trade on FARTCOIN

The 01 Jan 2026 at 03:41:52

With 6644.6154 FARTCOIN at 0.2703$ per unit.

Position size of 1796.0395 $

Take profit at 0.2679 (0.89 %) and Stop Loss at 0.2715 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
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 : 0.329007

15m : 0.091864

1H : -0.115628

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000802654938
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.268092
  4. ema21 : 0.271518
  5. ema50 : 0.279365
  6. ema100 : 0.288511
  7. price_ema9_diff : 0.00823417
  8. ema9_ema21_diff : -0.0126174
  9. ema21_ema50_diff : -0.0280902
  10. price_ema100_diff : -0.0631212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185602
  14. ema_slope_21 : -0.251485
  15. ema_slope_50 : -0.210563
  16. ema_slope_100 : -0.160371
  17. rsi : 0.443733
  18. adx : 0.527307
  19. kc_percentage : 0.441183
  20. kc_width_percentage : 0.0565813
  21. volume_ema_diff : -0.425226
  22. volume_ema1 : 218157.8547861
  23. volume_ema2 : 379554.75792189
  24. chop : 67.0176
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.268167
  29. ema21 : 0.26739
  30. ema50 : 0.268684
  31. ema100 : 0.272329
  32. price_ema9_diff : 0.00795209
  33. ema9_ema21_diff : 0.0029077
  34. ema21_ema50_diff : -0.00481954
  35. price_ema100_diff : -0.00745358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0885909
  39. ema_slope_21 : 0.0292093
  40. ema_slope_50 : -0.0213657
  41. ema_slope_100 : -0.0401532
  42. rsi : 0.61273
  43. adx : 0.252886
  44. kc_percentage : 0.990685
  45. kc_width_percentage : 0.0218416
  46. volume_ema_diff : -0.632974
  47. volume_ema1 : 28535.756185082
  48. volume_ema2 : 77748.762642323
  49. chop : 51.4977
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.269471
  54. ema21 : 0.268607
  55. ema50 : 0.267602
  56. ema100 : 0.267515
  57. price_ema9_diff : 0.00307426
  58. ema9_ema21_diff : 0.00321758
  59. ema21_ema50_diff : 0.00375458
  60. price_ema100_diff : 0.0104084
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.054455
  64. ema_slope_21 : 0.0544821
  65. ema_slope_50 : 0.0335769
  66. ema_slope_100 : 0.0152596
  67. rsi : 0.66588
  68. adx : 0.338006
  69. kc_percentage : 1.01876
  70. kc_width_percentage : 0.011621
  71. volume_ema_diff : -0.232433
  72. volume_ema1 : 14489.474990377
  73. volume_ema2 : 18877.147519754
  74. chop : 65.4267
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87724.9
  80. 5m_price_ema100_diff:
    -5.64638E-5
  81. 5m_price:
    87720
  82. 5m_correlation_with_coin:
    0.329007
  83. btc_indicators
  84. 15m_ema100:
    87955
  85. 15m_price_ema100_diff:
    -0.00206029
  86. 15m_price:
    87773.8
  87. 15m_correlation_with_coin:
    0.091864
  88. btc_indicators
  89. 1H_ema100:
    87958.7
  90. 1H_price_ema100_diff:
    -0.00271387
  91. 1H_price:
    87720
  92. 1H_correlation_with_coin:
    -0.115628
  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 03:00:00
                        [1] => 0.2706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036954915003691
                [ms_dist_from_last_low_pct] => 3.8786482334869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9170506912442
                [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 03:30:00
                        [1] => 0.2706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036954915003691
                [ms_dist_from_last_low_pct] => 2.4621212121212
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5
                [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 21:25:00
                        [1] => 0.2666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:50:00
                        [1] => 0.2687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:10:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:40:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 01:20:00
                        [1] => 0.2673
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 01:55:00
                        [1] => 0.264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 03:15:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 03:40:00
                        [1] => 0.2706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036954915003691
                [ms_dist_from_last_low_pct] => 0.74487895716946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.78212290502793
                [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
-0.04%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.78%
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
0.0075
2.80%
DateTime Price Type
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 03:00:00 0.2697 ↑ High
2026-01-01 03:15:00 0.2685 ↓ Low
2026-01-01 03:40:00 0.2706 ↑ 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
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.26%
TP to Pivot Distance
0.0075
2.80%
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 03:30:00 0.2706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
9.43%
TP to Pivot Distance
0.0075
2.80%
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 03:00:00 0.2706 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:41:52
01 Jan 2026
03:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2715 0.2679 2 0.167
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 0.2703
  • Stop Loss: 0.2715
  • Take Profit: 0.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.2703 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2679 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1796.0395 100 6644.6154 17.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2703 = 1802

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2715

Avec un position size USD de 1802$

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 1802
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.95 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.97 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5549 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2703
            [stop_loss] => 0.27162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2703
            [stop_loss] => 0.27174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2703
            [stop_loss] => 0.27186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2679
            [entry_price] => 0.2703
            [stop_loss] => 0.2721
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0051
            [rr_ratio] => -0.02
            [high] => 0.27540000
            [low] => 0.27040000
            [mfe_pct] => -0.04
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:41:52-05:00
            [end_at] => 2026-01-01T05:41:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.008
            [rr_ratio] => -0.01
            [high] => 0.27830000
            [low] => 0.27040000
            [mfe_pct] => -0.04
            [mae_pct] => 2.96
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:41:52-05:00
            [end_at] => 2026-01-01T10:41:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27060000
            [high_after] => 0.27730000
            [low_before] => 0.26240000
            [low_after] => 0.27040000
            [is_new_high] => 
            [is_new_low] => 
        )

)