Long Trade on FARTCOIN 01 Jan 2026 at 21:10:22

Take profit at 0.2866 (1.16 %) and Stop Loss at 0.2817 (0.56 %)

Long Trade on FARTCOIN

The 01 Jan 2026 at 21:10:22

With 4852.8232 FARTCOIN at 0.2833$ per unit.

Position size of 1374.8048 $

Take profit at 0.2866 (1.16 %) and Stop Loss at 0.2817 (0.56 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.449506

15m : -0.012344

1H : 0.055398

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001099016615
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.28478
  4. ema21 : 0.281239
  5. ema50 : 0.28074
  6. ema100 : 0.285766
  7. price_ema9_diff : -0.00519771
  8. ema9_ema21_diff : 0.0125885
  9. ema21_ema50_diff : 0.00177805
  10. price_ema100_diff : -0.00863086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350952
  14. ema_slope_21 : 0.247256
  15. ema_slope_50 : 0.0708383
  16. ema_slope_100 : -0.0108538
  17. rsi : 0.547622
  18. adx : 0.334859
  19. kc_percentage : 0.607153
  20. kc_width_percentage : 0.0613137
  21. volume_ema_diff : -0.328311
  22. volume_ema1 : 245054.33506881
  23. volume_ema2 : 364833.14289047
  24. chop : 39.453
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.286162
  29. ema21 : 0.28617
  30. ema50 : 0.283003
  31. ema100 : 0.278569
  32. price_ema9_diff : -0.0100044
  33. ema9_ema21_diff : -2.82518E-5
  34. ema21_ema50_diff : 0.0111929
  35. price_ema100_diff : 0.01698
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0361218
  39. ema_slope_21 : 0.0408066
  40. ema_slope_50 : 0.0767139
  41. ema_slope_100 : 0.0716934
  42. rsi : 0.428591
  43. adx : 0.331355
  44. kc_percentage : 0.183487
  45. kc_width_percentage : 0.0328222
  46. volume_ema_diff : -0.2234
  47. volume_ema1 : 72111.265028451
  48. volume_ema2 : 92855.174501699
  49. chop : 41.6247
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.284827
  54. ema21 : 0.285897
  55. ema50 : 0.286463
  56. ema100 : 0.285569
  57. price_ema9_diff : -0.00536238
  58. ema9_ema21_diff : -0.00374405
  59. ema21_ema50_diff : -0.00197404
  60. price_ema100_diff : -0.00794822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0539558
  64. ema_slope_21 : -0.0476038
  65. ema_slope_50 : -0.0202386
  66. ema_slope_100 : -0.00131401
  67. rsi : 0.317828
  68. adx : 0.183333
  69. kc_percentage : -0.0864594
  70. kc_width_percentage : 0.015247
  71. volume_ema_diff : 0.153443
  72. volume_ema1 : 29281.349451405
  73. volume_ema2 : 25386.02283031
  74. chop : 36.6656
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88489.2
  80. 5m_price_ema100_diff:
    -0.000713138
  81. 5m_price:
    88426.1
  82. 5m_correlation_with_coin:
    0.449506
  83. btc_indicators
  84. 15m_ema100:
    88163.2
  85. 15m_price_ema100_diff:
    0.00298105
  86. 15m_price:
    88426.1
  87. 15m_correlation_with_coin:
    -0.012344
  88. btc_indicators
  89. 1H_ema100:
    88083.3
  90. 1H_price_ema100_diff:
    0.00389154
  91. 1H_price:
    88426.1
  92. 1H_correlation_with_coin:
    0.055398
  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] => 2025-12-30 09:00:00
                        [1] => 0.2821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 10:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1420765027322
                [ms_dist_from_last_low_pct] => 0.35385704175513
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6093418259023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1420765027322
                [ms_dist_from_last_low_pct] => 0.35385704175513
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6093418259023
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:15:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:20:00
                        [1] => 0.2857
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:20:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 18:30:00
                        [1] => 0.2887
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 0.2916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:40:00
                        [1] => 0.2857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:15:00
                        [1] => 0.2851
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 20:25:00
                        [1] => 0.2886
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:05:00
                        [1] => 0.2826
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7325017325017
                [ms_dist_from_last_low_pct] => 0.35385704175513
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1231422505308
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.73%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.32%
TP to Pivot Distance
0.0062
2.16%
DateTime Price Type
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
2026-01-01 20:15:00 0.2851 ↓ Low
2026-01-01 20:25:00 0.2886 ↑ High
2026-01-01 21:05:00 0.2826 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.05%
TP to Pivot Distance
0.0062
2.16%
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 21:00:00 0.2826 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
7.56%
TP to Pivot Distance
0.0105
3.66%
DateTime Price Type
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
2026-01-01 21:00:00 0.2826 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:10:22
01 Jan 2026
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2817 0.2866 2.06 0.1641
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 0.2833
  • Stop Loss: 0.2817
  • Take Profit: 0.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2817 - 0.2833 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2866 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1374.8048 100 4852.8232 13.75
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2833 = -1416.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2817

Avec un position size USD de -1416.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1416.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.56 % 7.76 $
PNL PNL %
16.01 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2118 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2817
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2817
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2817
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2817
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2817
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2817
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2817
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2817
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2817
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.2817
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2817
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 23.67
            [high] => 0.29750000
            [low] => 0.28270000
            [mfe_pct] => 5.01
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 23.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:10:22-05:00
            [end_at] => 2026-01-01T23:10:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 24.33
            [high] => 0.29790000
            [low] => 0.28270000
            [mfe_pct] => 5.15
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 24.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:10:22-05:00
            [end_at] => 2026-01-02T04:10:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29280000
            [high_after] => 0.29750000
            [low_before] => 0.28260000
            [low_after] => 0.28270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)