Long Trade on FARTCOIN 03 Jan 2026 at 02:01:58

Take profit at 0.3383 (1.84 %) and Stop Loss at 0.3291 (0.93 %)

Long Trade on FARTCOIN

The 03 Jan 2026 at 02:01:58

With 2610.2189 FARTCOIN at 0.3322$ per unit.

Position size of 867.1147 $

Take profit at 0.3383 (1.84 %) and Stop Loss at 0.3291 (0.93 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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

BTC Correlation Score

5m : 0.524736

15m : 0.067077

1H : -0.069203

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002043251349
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.334477
  4. ema21 : 0.325238
  5. ema50 : 0.308746
  6. ema100 : 0.298079
  7. price_ema9_diff : -0.00680845
  8. ema9_ema21_diff : 0.0284071
  9. ema21_ema50_diff : 0.0534145
  10. price_ema100_diff : 0.114468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.567661
  14. ema_slope_21 : 0.616588
  15. ema_slope_50 : 0.466002
  16. ema_slope_100 : 0.290385
  17. rsi : 0.609762
  18. adx : 0.563323
  19. kc_percentage : 0.673792
  20. kc_width_percentage : 0.106719
  21. volume_ema_diff : -0.310937
  22. volume_ema1 : 490880.91976439
  23. volume_ema2 : 712389.84070471
  24. chop : 44.9081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.336128
  29. ema21 : 0.337063
  30. ema50 : 0.331809
  31. ema100 : 0.322003
  32. price_ema9_diff : -0.0116888
  33. ema9_ema21_diff : -0.00277161
  34. ema21_ema50_diff : 0.0158319
  35. price_ema100_diff : 0.0316645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110309
  39. ema_slope_21 : 0.0110646
  40. ema_slope_50 : 0.0961786
  41. ema_slope_100 : 0.115266
  42. rsi : 0.432866
  43. adx : 0.305502
  44. kc_percentage : 0.192731
  45. kc_width_percentage : 0.0482771
  46. volume_ema_diff : -0.339266
  47. volume_ema1 : 137359.77568447
  48. volume_ema2 : 207889.80915895
  49. chop : 40.0722
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.33394
  54. ema21 : 0.336564
  55. ema50 : 0.338176
  56. ema100 : 0.337724
  57. price_ema9_diff : -0.0052109
  58. ema9_ema21_diff : -0.00779741
  59. ema21_ema50_diff : -0.00476806
  60. price_ema100_diff : -0.0163581
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139188
  64. ema_slope_21 : -0.0954924
  65. ema_slope_50 : -0.042413
  66. ema_slope_100 : -0.0141647
  67. rsi : 0.335202
  68. adx : 0.238322
  69. kc_percentage : -0.0223842
  70. kc_width_percentage : 0.0242987
  71. volume_ema_diff : -0.00904771
  72. volume_ema1 : 59603.39319428
  73. volume_ema2 : 60147.59133005
  74. chop : 35.856
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90089.3
  80. 5m_price_ema100_diff:
    -0.00233558
  81. 5m_price:
    89878.9
  82. 5m_correlation_with_coin:
    0.524736
  83. btc_indicators
  84. 15m_ema100:
    89773.5
  85. 15m_price_ema100_diff:
    0.00117307
  86. 15m_price:
    89878.9
  87. 15m_correlation_with_coin:
    0.067077
  88. btc_indicators
  89. 1H_ema100:
    88717
  90. 1H_price_ema100_diff:
    0.0130959
  91. 1H_price:
    89878.9
  92. 1H_correlation_with_coin:
    -0.069203
  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] => -5.7855927396483
                [ms_dist_from_last_low_pct] => 17.551309271054
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [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 02:00:00
                        [1] => 0.3302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7855927396483
                [ms_dist_from_last_low_pct] => 0.60569351907935
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7837674136887
                [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 02:00:00
                        [1] => 0.3302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.666276003516
                [ms_dist_from_last_low_pct] => 0.60569351907935
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3615990308904
                [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
-2.67%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0143
4.23%
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 02:00:00 0.3302 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.61%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
10.88%
TP to Pivot Distance
0.0143
4.23%
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 02:00:00 0.3302 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
17.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 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
0.0687
20.88%
TP to Pivot Distance
0.0143
4.23%
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
02:01:58
03 Jan 2026
02:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3291 0.3383 1.97 0.1633
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 0.3322
  • Stop Loss: 0.3291
  • Take Profit: 0.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3291 - 0.3322 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3383 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
867.1147 100 2610.2189 8.67
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3322 = -857.29

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3291

Avec un position size USD de -857.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -857.29
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.84 % 15.92 $
SL % Target SL $ Target
0.93 % 8.09 $
PNL PNL %
-8.09 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3847 % 148.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3322
            [stop_loss] => 0.32879
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3322
            [stop_loss] => 0.32848
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3322
            [stop_loss] => 0.32817
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3322
            [stop_loss] => 0.32755
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.22
            [high] => 0.33480000
            [low] => 0.32030000
            [mfe_pct] => 0.78
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:01:58-05:00
            [end_at] => 2026-01-03T04:01:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.5
            [high] => 0.33820000
            [low] => 0.32030000
            [mfe_pct] => 1.81
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:01:58-05:00
            [end_at] => 2026-01-03T09:01:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35260000
            [high_after] => 0.33820000
            [low_before] => 0.33020000
            [low_after] => 0.32030000
            [is_new_high] => 
            [is_new_low] => 
        )

)