Long Trade on FARTCOIN 01 Jan 2026 at 19:50:06

Take profit at 0.2891 (1.15 %) and Stop Loss at 0.2841 (0.59 %)

Long Trade on FARTCOIN

The 01 Jan 2026 at 19:50:06

With 4822.2745 FARTCOIN at 0.2858$ per unit.

Position size of 1378.2061 $

Take profit at 0.2891 (1.15 %) and Stop Loss at 0.2841 (0.59 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.45422

15m : 0.146633

1H : -0.001158

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001105978789
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.284772
  4. ema21 : 0.280457
  5. ema50 : 0.280355
  6. ema100 : 0.2856
  7. price_ema9_diff : 0.003607
  8. ema9_ema21_diff : 0.015385
  9. ema21_ema50_diff : 0.000365132
  10. price_ema100_diff : 0.000696843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.375136
  14. ema_slope_21 : 0.23334
  15. ema_slope_50 : 0.0512664
  16. ema_slope_100 : -0.0221354
  17. rsi : 0.594602
  18. adx : 0.346045
  19. kc_percentage : 0.784152
  20. kc_width_percentage : 0.063301
  21. volume_ema_diff : -0.0248568
  22. volume_ema1 : 362840.31021983
  23. volume_ema2 : 372089.29215257
  24. chop : 38.8163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.287812
  29. ema21 : 0.286515
  30. ema50 : 0.282443
  31. ema100 : 0.278085
  32. price_ema9_diff : -0.00699253
  33. ema9_ema21_diff : 0.00452849
  34. ema21_ema50_diff : 0.014417
  35. price_ema100_diff : 0.0277414
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100552
  39. ema_slope_21 : 0.117986
  40. ema_slope_50 : 0.110576
  41. ema_slope_100 : 0.0851289
  42. rsi : 0.506408
  43. adx : 0.418123
  44. kc_percentage : 0.401967
  45. kc_width_percentage : 0.0307661
  46. volume_ema_diff : -0.422355
  47. volume_ema1 : 54502.689181675
  48. volume_ema2 : 94353.382512715
  49. chop : 43.803
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.287252
  54. ema21 : 0.288073
  55. ema50 : 0.287179
  56. ema100 : 0.28487
  57. price_ema9_diff : -0.00505619
  58. ema9_ema21_diff : -0.00284859
  59. ema21_ema50_diff : 0.00311091
  60. price_ema100_diff : 0.00326387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0776765
  64. ema_slope_21 : -0.0254129
  65. ema_slope_50 : 0.0139302
  66. ema_slope_100 : 0.0254387
  67. rsi : 0.361308
  68. adx : 0.281878
  69. kc_percentage : -0.0346459
  70. kc_width_percentage : 0.0147878
  71. volume_ema_diff : -0.57804
  72. volume_ema1 : 12568.632534796
  73. volume_ema2 : 29786.335164558
  74. chop : 41.3088
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88389.2
  80. 5m_price_ema100_diff:
    0.00446827
  81. 5m_price:
    88784.2
  82. 5m_correlation_with_coin:
    0.45422
  83. btc_indicators
  84. 15m_ema100:
    88099.1
  85. 15m_price_ema100_diff:
    0.00777594
  86. 15m_price:
    88784.2
  87. 15m_correlation_with_coin:
    0.146633
  88. btc_indicators
  89. 1H_ema100:
    88015.1
  90. 1H_price_ema100_diff:
    0.00873823
  91. 1H_price:
    88784.2
  92. 1H_correlation_with_coin:
    -0.001158
  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 18:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2199453551913
                [ms_dist_from_last_low_pct] => 9.9462365591398
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 12.442396313364
                [ms_bos_up] => 1
                [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] => 2026-01-01 07:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 09:30:00
                        [1] => 0.2731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 10:30:00
                        [1] => 0.2783
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:15:00
                        [1] => 0.2737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.2815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.2894
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:15:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 0.2857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2199453551913
                [ms_dist_from_last_low_pct] => 0.21001050052502
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4851242562128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-01 14:15:00
                        [1] => 0.2795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 15:05:00
                        [1] => 0.2894
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 15:30:00
                        [1] => 0.2836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 16:15:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 16:20:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 18:20:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:30:00
                        [1] => 0.2887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 19:40:00
                        [1] => 0.2857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8175582990398
                [ms_dist_from_last_low_pct] => 0.21001050052502
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0651032551628
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.62%
TP to Pivot Distance
0.0037
1.28%
DateTime Price Type
2026-01-01 14:15:00 0.2795 ↓ Low
2026-01-01 15:05:00 0.2894 ↑ High
2026-01-01 15:30:00 0.2836 ↓ Low
2026-01-01 16:15:00 0.2844 ↓ Low
2026-01-01 16:20:00 0.2857 ↑ High
2026-01-01 17:00:00 0.2838 ↓ Low
2026-01-01 18:20:00 0.2928 ↑ High
2026-01-01 18:30:00 0.2887 ↓ Low
2026-01-01 19:00:00 0.2916 ↑ High
2026-01-01 19:40:00 0.2857 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.87%
TP to Pivot Distance
0.0037
1.28%
DateTime Price Type
2026-01-01 07:00:00 0.2773 ↑ High
2026-01-01 09:00:00 0.276 ↑ High
2026-01-01 09:30:00 0.2731 ↓ Low
2026-01-01 10:30:00 0.2783 ↑ High
2026-01-01 11:15:00 0.2737 ↓ Low
2026-01-01 12:30:00 0.2815 ↑ High
2026-01-01 15:00:00 0.2894 ↑ High
2026-01-01 17:00:00 0.2838 ↓ Low
2026-01-01 18:15:00 0.2928 ↑ High
2026-01-01 19:30:00 0.2857 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
9.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
12.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
8.34%
TP to Pivot Distance
0.0080
2.77%
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 18:00:00 0.2928 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
19:50:06
01 Jan 2026
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2858 0.2841 0.2891 1.94 0.1765
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 0.2858
  • Stop Loss: 0.2841
  • Take Profit: 0.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2858 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2858 - 0.2891 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1378.2061 100 4822.2745 13.78
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2858 = -1344.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2841

Avec un position size USD de -1344.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1344.94
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.15 % 15.91 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
-8.2 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1197 % 188.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2858
            [stop_loss] => 0.28393
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2858
            [stop_loss] => 0.28376
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2858
            [stop_loss] => 0.28359
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2858
            [stop_loss] => 0.28325
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.88
            [high] => 0.28860000
            [low] => 0.28260000
            [mfe_pct] => 0.98
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T19:50:06-05:00
            [end_at] => 2026-01-01T21:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.66
            [high] => 0.29750000
            [low] => 0.28260000
            [mfe_pct] => 4.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T19:50:06-05:00
            [end_at] => 2026-01-02T02:50:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29280000
            [high_after] => 0.29750000
            [low_before] => 0.28380000
            [low_after] => 0.28260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)