Short Trade on FARTCOIN 01 Jan 2026 at 03:51:45

Take profit at 0.2686 (0.96 %) and Stop Loss at 0.2725 (0.48 %)

Short Trade on FARTCOIN

The 01 Jan 2026 at 03:51:45

With 6244.8733 FARTCOIN at 0.2712$ per unit.

Position size of 1693.6096 $

Take profit at 0.2686 (0.96 %) and Stop Loss at 0.2725 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
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 : 0.307801

15m : 0.172924

1H : 0.004278

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008540338794
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.268272
  4. ema21 : 0.2716
  5. ema50 : 0.279401
  6. ema100 : 0.288529
  7. price_ema9_diff : 0.0109124
  8. ema9_ema21_diff : -0.0122521
  9. ema21_ema50_diff : -0.0279201
  10. price_ema100_diff : -0.0600598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180132
  14. ema_slope_21 : -0.24905
  15. ema_slope_50 : -0.209537
  16. ema_slope_100 : -0.159866
  17. rsi : 0.460287
  18. adx : 0.520982
  19. kc_percentage : 0.494635
  20. kc_width_percentage : 0.058606
  21. volume_ema_diff : -0.375479
  22. volume_ema1 : 238536.9359861
  23. volume_ema2 : 381952.2968866
  24. chop : 63.6053
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.268746
  29. ema21 : 0.26773
  30. ema50 : 0.268789
  31. ema100 : 0.272361
  32. price_ema9_diff : 0.00913128
  33. ema9_ema21_diff : 0.00379255
  34. ema21_ema50_diff : -0.00394066
  35. price_ema100_diff : -0.00426387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100063
  39. ema_slope_21 : 0.0400189
  40. ema_slope_50 : -0.0148833
  41. ema_slope_100 : -0.0369291
  42. rsi : 0.635288
  43. adx : 0.256666
  44. kc_percentage : 1.06555
  45. kc_width_percentage : 0.0224387
  46. volume_ema_diff : -0.476467
  47. volume_ema1 : 40185.905738944
  48. volume_ema2 : 76759.2014285
  49. chop : 40.7393
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.270007
  54. ema21 : 0.269014
  55. ema50 : 0.267844
  56. ema100 : 0.26753
  57. price_ema9_diff : 0.00441689
  58. ema9_ema21_diff : 0.0036913
  59. ema21_ema50_diff : 0.00436964
  60. price_ema100_diff : 0.0137177
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.055966
  64. ema_slope_21 : 0.0552279
  65. ema_slope_50 : 0.035845
  66. ema_slope_100 : 0.0180075
  67. rsi : 0.710493
  68. adx : 0.374481
  69. kc_percentage : 1.11681
  70. kc_width_percentage : 0.0126458
  71. volume_ema_diff : 0.0813648
  72. volume_ema1 : 21396.699070908
  73. volume_ema2 : 19786.752068098
  74. chop : 47.1024
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87720.2
  80. 5m_price_ema100_diff:
    -2.25459E-5
  81. 5m_price:
    87718.3
  82. 5m_correlation_with_coin:
    0.307801
  83. btc_indicators
  84. 15m_ema100:
    87959.6
  85. 15m_price_ema100_diff:
    -0.00276461
  86. 15m_price:
    87716.5
  87. 15m_correlation_with_coin:
    0.172924
  88. btc_indicators
  89. 1H_ema100:
    87958.6
  90. 1H_price_ema100_diff:
    -0.00273281
  91. 1H_price:
    87718.3
  92. 1H_correlation_with_coin:
    0.004278
  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] => 0.2718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29433406916849
                [ms_dist_from_last_low_pct] => 4.0706605222734
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3778801843318
                [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 03:45:00
                        [1] => 0.2718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29433406916849
                [ms_dist_from_last_low_pct] => 2.6515151515152
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9545454545454
                [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 03:45:00
                        [1] => 0.2718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29433406916849
                [ms_dist_from_last_low_pct] => 0.93109869646183
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2290502793296
                [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
-0.29%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.26%
TP to Pivot Distance
0.0082
3.05%
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 03:45:00 0.2718 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.95%
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
0.0082
3.05%
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 03:45:00 0.2718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
9.03%
TP to Pivot Distance
0.0082
3.05%
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 0.2718 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:51:45
01 Jan 2026
04:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2725 0.2686 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 0.2712
  • Stop Loss: 0.2725
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2725 - 0.2712 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2686 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1693.6096 100 6244.8733 16.94
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 0.2712 = 1668.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2725

Avec un position size USD de 1668.92$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1668.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.24 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
-8.12 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59 % 123.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2712
            [stop_loss] => 0.27263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2712
            [stop_loss] => 0.27276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2712
            [stop_loss] => 0.27289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2712
            [stop_loss] => 0.27315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.04
            [high] => 0.27650000
            [low] => 0.27100000
            [mfe_pct] => 0.07
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:51:45-05:00
            [end_at] => 2026-01-01T05:51:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.03
            [high] => 0.27830000
            [low] => 0.27100000
            [mfe_pct] => 0.07
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:51:45-05:00
            [end_at] => 2026-01-01T10:51:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27180000
            [high_after] => 0.27730000
            [low_before] => 0.26330000
            [low_after] => 0.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)