Short Trade on FARTCOIN 01 Jan 2026 at 03:44:48

Take profit at 0.268 (0.92 %) and Stop Loss at 0.2717 (0.44 %)

Short Trade on FARTCOIN

The 01 Jan 2026 at 03:44:48

With 6471.836 FARTCOIN at 0.2705$ per unit.

Position size of 1750.6316 $

Take profit at 0.268 (0.92 %) and Stop Loss at 0.2717 (0.44 %)

That's a 2.08 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
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
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 : 0.320342

15m : 0.093132

1H : -0.11501

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008240835094
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.268132
  4. ema21 : 0.271536
  5. ema50 : 0.279373
  6. ema100 : 0.288515
  7. price_ema9_diff : 0.00882966
  8. ema9_ema21_diff : -0.0125362
  9. ema21_ema50_diff : -0.0280524
  10. price_ema100_diff : -0.0624409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184386
  14. ema_slope_21 : -0.250944
  15. ema_slope_50 : -0.210335
  16. ema_slope_100 : -0.160259
  17. rsi : 0.447499
  18. adx : 0.525978
  19. kc_percentage : 0.45338
  20. kc_width_percentage : 0.0569831
  21. volume_ema_diff : -0.414948
  22. volume_ema1 : 222347.26560276
  23. volume_ema2 : 380047.62978268
  24. chop : 67.0309
  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 : 0.0086979
  33. ema9_ema21_diff : 0.0029077
  34. ema21_ema50_diff : -0.00481954
  35. price_ema100_diff : -0.00671917
  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 : 1.02456
  45. kc_width_percentage : 0.0218254
  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 : 0.269511
  54. ema21 : 0.268625
  55. ema50 : 0.26761
  56. ema100 : 0.267519
  57. price_ema9_diff : 0.00366747
  58. ema9_ema21_diff : 0.00329858
  59. ema21_ema50_diff : 0.0037931
  60. price_ema100_diff : 0.011141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0557
  64. ema_slope_21 : 0.0550499
  65. ema_slope_50 : 0.0338221
  66. ema_slope_100 : 0.0153832
  67. rsi : 0.675742
  68. adx : 0.340681
  69. kc_percentage : 1.05516
  70. kc_width_percentage : 0.012056
  71. volume_ema_diff : -0.0356805
  72. volume_ema1 : 18678.885807044
  73. volume_ema2 : 19370.019380539
  74. chop : 60.4356
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87724.4
  80. 5m_price_ema100_diff:
    -0.000327982
  81. 5m_price:
    87695.7
  82. 5m_correlation_with_coin:
    0.320342
  83. btc_indicators
  84. 15m_ema100:
    87955
  85. 15m_price_ema100_diff:
    -0.00206029
  86. 15m_price:
    87773.8
  87. 15m_correlation_with_coin:
    0.093132
  88. btc_indicators
  89. 1H_ema100:
    87958.2
  90. 1H_price_ema100_diff:
    -0.00298468
  91. 1H_price:
    87695.7
  92. 1H_correlation_with_coin:
    -0.11501
  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
0.0011
0.40%
TP to Pivot Distance
0.0076
2.84%
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
0.0009
0.33%
TP to Pivot Distance
0.0076
2.84%
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
0.0254
9.35%
TP to Pivot Distance
0.0076
2.84%
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
03:44:48
01 Jan 2026
03:45:00
12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2717 0.268 2.08 0.1668
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 0.2705
  • Stop Loss: 0.2717
  • Take Profit: 0.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2705 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.268 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1750.6316 100 6471.836 17.51
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 0.2705 = 1803.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2717

Avec un position size USD de 1803.33$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1803.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.92 % 16.18 $
SL % Target SL $ Target
0.44 % 7.77 $
PNL PNL %
-7.77 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4806 % 108.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2705
            [stop_loss] => 0.27182
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2705
            [stop_loss] => 0.27194
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2705
            [stop_loss] => 0.27206
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2705
            [stop_loss] => 0.2723
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.02
            [high] => 0.27540000
            [low] => 0.27040000
            [mfe_pct] => 0.04
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:44:48-05:00
            [end_at] => 2026-01-01T05:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.01
            [high] => 0.27830000
            [low] => 0.27040000
            [mfe_pct] => 0.04
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:44:48-05:00
            [end_at] => 2026-01-01T10:44:48-05:00
        )

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

)