Long Trade on FARTCOIN 03 Jan 2026 at 02:17:14

Take profit at 0.3346 (1.95 %) and Stop Loss at 0.325 (0.98 %)

Long Trade on FARTCOIN

The 03 Jan 2026 at 02:17:14

With 2496.8934 FARTCOIN at 0.3282$ per unit.

Position size of 819.4804 $

Take profit at 0.3346 (1.95 %) and Stop Loss at 0.325 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.517391

15m : -0.150751

1H : -0.150128

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002135987638
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.333677
  4. ema21 : 0.324874
  5. ema50 : 0.308589
  6. ema100 : 0.298
  7. price_ema9_diff : -0.0164148
  8. ema9_ema21_diff : 0.0270957
  9. ema21_ema50_diff : 0.0527716
  10. price_ema100_diff : 0.101342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.546372
  14. ema_slope_21 : 0.606582
  15. ema_slope_50 : 0.461531
  16. ema_slope_100 : 0.288094
  17. rsi : 0.571163
  18. adx : 0.557815
  19. kc_percentage : 0.56906
  20. kc_width_percentage : 0.112163
  21. volume_ema_diff : -0.2211
  22. volume_ema1 : 561336.31256439
  23. volume_ema2 : 720678.71044589
  24. chop : 44.9889
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.334015
  29. ema21 : 0.335984
  30. ema50 : 0.331555
  31. ema100 : 0.322143
  32. price_ema9_diff : -0.0174098
  33. ema9_ema21_diff : -0.00586209
  34. ema21_ema50_diff : 0.0133603
  35. price_ema100_diff : 0.0187999
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179552
  39. ema_slope_21 : -0.032861
  40. ema_slope_50 : 0.0728907
  41. ema_slope_100 : 0.102157
  42. rsi : 0.381235
  43. adx : 0.301274
  44. kc_percentage : 0.0182767
  45. kc_width_percentage : 0.0492928
  46. volume_ema_diff : -0.331179
  47. volume_ema1 : 139295.2116952
  48. volume_ema2 : 208270.00366443
  49. chop : 40.9066
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.33157
  54. ema21 : 0.334729
  55. ema50 : 0.337124
  56. ema100 : 0.336923
  57. price_ema9_diff : -0.0101665
  58. ema9_ema21_diff : -0.00943721
  59. ema21_ema50_diff : -0.00710232
  60. price_ema100_diff : -0.0258902
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.200203
  64. ema_slope_21 : -0.137016
  65. ema_slope_50 : -0.0666395
  66. ema_slope_100 : -0.0266222
  67. rsi : 0.262556
  68. adx : 0.275775
  69. kc_percentage : -0.238861
  70. kc_width_percentage : 0.0261477
  71. volume_ema_diff : -0.0224225
  72. volume_ema1 : 59311.824204602
  73. volume_ema2 : 60672.251185082
  74. chop : 28.0557
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90055.4
  80. 5m_price_ema100_diff:
    -0.003983
  81. 5m_price:
    89696.8
  82. 5m_correlation_with_coin:
    0.517391
  83. btc_indicators
  84. 15m_ema100:
    89776.9
  85. 15m_price_ema100_diff:
    -0.000892767
  86. 15m_price:
    89696.8
  87. 15m_correlation_with_coin:
    -0.150751
  88. btc_indicators
  89. 1H_ema100:
    88713.4
  90. 1H_price_ema100_diff:
    0.0110844
  91. 1H_price:
    89696.8
  92. 1H_correlation_with_coin:
    -0.150128
  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 15:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.264
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0334656834941
                [ms_dist_from_last_low_pct] => 0.15276504735716
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7299113962725
                [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 02:15:00
                        [1] => 0.3273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0334656834941
                [ms_dist_from_last_low_pct] => 0.15276504735716
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7299113962725
                [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] => 2026-01-02 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 02:15:00
                        [1] => 0.3273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9554644008204
                [ms_dist_from_last_low_pct] => 0.15276504735716
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2774213260006
                [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
-3.96%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.71%
TP to Pivot Distance
0.0180
5.38%
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 02:15:00 0.3273 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
9.75%
TP to Pivot Distance
0.0180
5.38%
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 02:15:00 0.3273 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
19.88%
TP to Pivot Distance
0.0180
5.38%
DateTime Price Type
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
2026-01-03 02:00:00 0.3273 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:17:14
03 Jan 2026
02:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.325 0.3346 2 0.1579
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 0.3282
  • Stop Loss: 0.325
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.325 - 0.3282 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.3346 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.4804 100 2496.8934 8.19
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3282 = -820.5

Donc, tu peux acheter -2500 avec un stoploss a 0.325

Avec un position size USD de -820.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -820.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.98 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2492 % 128.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3282
            [stop_loss] => 0.32468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3282
            [stop_loss] => 0.32436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3282
            [stop_loss] => 0.32404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3282
            [stop_loss] => 0.3234
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.84
            [high] => 0.33480000
            [low] => 0.32030000
            [mfe_pct] => 2.01
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:17:14-05:00
            [end_at] => 2026-01-03T04:17:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.27
            [high] => 0.33820000
            [low] => 0.32030000
            [mfe_pct] => 3.05
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:17:14-05:00
            [end_at] => 2026-01-03T09:17:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35260000
            [high_after] => 0.33820000
            [low_before] => 0.32730000
            [low_after] => 0.32030000
            [is_new_high] => 
            [is_new_low] => 
        )

)