Long Trade on FARTCOIN 03 Jan 2026 at 01:43:20

Take profit at 0.34 (1.77 %) and Stop Loss at 0.3311 (0.9 %)

Long Trade on FARTCOIN

The 03 Jan 2026 at 01:43:20

With 2710.8889 FARTCOIN at 0.3341$ per unit.

Position size of 905.708 $

Take profit at 0.34 (1.77 %) and Stop Loss at 0.3311 (0.9 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.494424

15m : 0.171182

1H : -0.054818

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001967374367
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.335586
  4. ema21 : 0.324787
  5. ema50 : 0.307834
  6. ema100 : 0.297001
  7. price_ema9_diff : -0.00442983
  8. ema9_ema21_diff : 0.0332506
  9. ema21_ema50_diff : 0.0550716
  10. price_ema100_diff : 0.124909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.666546
  14. ema_slope_21 : 0.663527
  15. ema_slope_50 : 0.480377
  16. ema_slope_100 : 0.297075
  17. rsi : 0.63276
  18. adx : 0.578954
  19. kc_percentage : 0.727092
  20. kc_width_percentage : 0.11141
  21. volume_ema_diff : -0.151451
  22. volume_ema1 : 613365.92464992
  23. volume_ema2 : 722841.25675873
  24. chop : 39.6163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.339678
  29. ema21 : 0.338682
  30. ema50 : 0.332014
  31. ema100 : 0.321577
  32. price_ema9_diff : -0.0164242
  33. ema9_ema21_diff : 0.00294217
  34. ema21_ema50_diff : 0.0200844
  35. price_ema100_diff : 0.0389413
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.042555
  39. ema_slope_21 : 0.0982909
  40. ema_slope_50 : 0.140101
  41. ema_slope_100 : 0.139356
  42. rsi : 0.511587
  43. adx : 0.344033
  44. kc_percentage : 0.18694
  45. kc_width_percentage : 0.0453847
  46. volume_ema_diff : -0.593412
  47. volume_ema1 : 82024.015345054
  48. volume_ema2 : 201737.4628917
  49. chop : 51.497
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.337587
  54. ema21 : 0.33902
  55. ema50 : 0.339268
  56. ema100 : 0.33744
  57. price_ema9_diff : -0.0103295
  58. ema9_ema21_diff : -0.00422865
  59. ema21_ema50_diff : -0.000730666
  60. price_ema100_diff : -0.00989976
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0628598
  64. ema_slope_21 : -0.0493389
  65. ema_slope_50 : -0.0138566
  66. ema_slope_100 : 0.00673104
  67. rsi : 0.344797
  68. adx : 0.14838
  69. kc_percentage : -0.134007
  70. kc_width_percentage : 0.0228826
  71. volume_ema_diff : 0.178358
  72. volume_ema1 : 63293.051018962
  73. volume_ema2 : 53712.892162182
  74. chop : 49.9498
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90087
  80. 5m_price_ema100_diff:
    -0.0020421
  81. 5m_price:
    89903.1
  82. 5m_correlation_with_coin:
    0.494424
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    0.171182
  88. btc_indicators
  89. 1H_ema100:
    88705.7
  90. 1H_price_ema100_diff:
    0.0134981
  91. 1H_price:
    89903.1
  92. 1H_correlation_with_coin:
    -0.054818
  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 10:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3526
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.700510493477
                [ms_dist_from_last_low_pct] => 17.657466383581
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 18.521008403361
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-02 06:45:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 08:45:00
                        [1] => 0.3145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 10:15:00
                        [1] => 0.3004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.3185
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 0.3381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.3282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.3316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.700510493477
                [ms_dist_from_last_low_pct] => 0.27141133896261
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3329312424608
                [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] => 2026-01-02 19:40:00
                        [1] => 0.3366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:10:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.3282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:50:00
                        [1] => 0.3434
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:45:00
                        [1] => 0.3394
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:10:00
                        [1] => 0.3413
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.3316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5783767946088
                [ms_dist_from_last_low_pct] => 0.27141133896261
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9252110977081
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.88%
TP to Pivot Distance
0.0126
3.71%
DateTime Price Type
2026-01-02 19:40:00 0.3366 ↑ High
2026-01-02 20:10:00 0.3393 ↑ High
2026-01-02 20:45:00 0.3282 ↓ Low
2026-01-02 21:50:00 0.3434 ↑ High
2026-01-02 22:20:00 0.336 ↓ Low
2026-01-02 22:55:00 0.3526 ↑ High
2026-01-02 23:45:00 0.3394 ↓ Low
2026-01-03 00:40:00 0.3365 ↓ Low
2026-01-03 01:10:00 0.3413 ↑ High
2026-01-03 01:40:00 0.3316 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
11.42%
TP to Pivot Distance
0.0126
3.71%
DateTime Price Type
2026-01-02 06:45:00 0.2933 ↓ Low
2026-01-02 08:45:00 0.3145 ↑ High
2026-01-02 10:15:00 0.3004 ↓ Low
2026-01-02 14:00:00 0.3301 ↑ High
2026-01-02 15:45:00 0.3185 ↓ Low
2026-01-02 17:45:00 0.3381 ↑ High
2026-01-02 20:00:00 0.3393 ↑ High
2026-01-02 20:45:00 0.3282 ↓ Low
2026-01-02 22:45:00 0.3526 ↑ High
2026-01-03 01:30:00 0.3316 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
17.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
18.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
21.35%
TP to Pivot Distance
0.0126
3.71%
DateTime Price Type
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 21:00:00 0.2826 ↓ Low
2026-01-01 22:00:00 0.2975 ↑ High
2026-01-02 22:00:00 0.3526 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:43:20
03 Jan 2026
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.3311 0.34 1.97 0.1687
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 0.3341
  • Stop Loss: 0.3311
  • Take Profit: 0.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.3341 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.34 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
905.708 100 2710.8889 9.06
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3341 = -890.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3311

Avec un position size USD de -890.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -890.93
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.9 % 8.13 $
PNL PNL %
-8.13 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1075 % 123.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.3341
            [stop_loss] => 0.3308
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.3341
            [stop_loss] => 0.3305
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.3341
            [stop_loss] => 0.3302
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.3341
            [stop_loss] => 0.3296
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0138
            [rr_ratio] => -0.06
            [high] => 0.33330000
            [low] => 0.32030000
            [mfe_pct] => -0.24
            [mae_pct] => 4.13
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:43:20-05:00
            [end_at] => 2026-01-03T03:43:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.3
            [high] => 0.33820000
            [low] => 0.32030000
            [mfe_pct] => 1.23
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:43:20-05:00
            [end_at] => 2026-01-03T08:43:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35260000
            [high_after] => 0.33540000
            [low_before] => 0.33160000
            [low_after] => 0.32030000
            [is_new_high] => 
            [is_new_low] => 
        )

)