Long Trade on FARTCOIN 03 Jan 2026 at 02:26:43

Take profit at 0.3323 (2.06 %) and Stop Loss at 0.3223 (1.01 %)

Long Trade on FARTCOIN

The 03 Jan 2026 at 02:26:43

With 2393.4331 FARTCOIN at 0.3256$ per unit.

Position size of 779.3018 $

Take profit at 0.3323 (2.06 %) and Stop Loss at 0.3223 (1.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.541209

15m : 0.190345

1H : 0.02917

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002228319372
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.333157
  4. ema21 : 0.324638
  5. ema50 : 0.308487
  6. ema100 : 0.297948
  7. price_ema9_diff : -0.0226838
  8. ema9_ema21_diff : 0.0262418
  9. ema21_ema50_diff : 0.0523533
  10. price_ema100_diff : 0.0928061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.532533
  14. ema_slope_21 : 0.600078
  15. ema_slope_50 : 0.458625
  16. ema_slope_100 : 0.286604
  17. rsi : 0.546914
  18. adx : 0.551264
  19. kc_percentage : 0.504969
  20. kc_width_percentage : 0.117359
  21. volume_ema_diff : -0.0692575
  22. volume_ema1 : 684222.14782106
  23. volume_ema2 : 735135.86753491
  24. chop : 45.0718
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.333935
  29. ema21 : 0.335948
  30. ema50 : 0.331539
  31. ema100 : 0.322135
  32. price_ema9_diff : -0.0249604
  33. ema9_ema21_diff : -0.00599261
  34. ema21_ema50_diff : 0.0132986
  35. price_ema100_diff : 0.0107538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.181505
  39. ema_slope_21 : -0.0337594
  40. ema_slope_50 : 0.072493
  41. ema_slope_100 : 0.101949
  42. rsi : 0.376736
  43. adx : 0.301887
  44. kc_percentage : -0.126148
  45. kc_width_percentage : 0.050792
  46. volume_ema_diff : -0.28041
  47. volume_ema1 : 150846.8307252
  48. volume_ema2 : 209629.01766796
  49. chop : 40.4245
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.32945
  54. ema21 : 0.333156
  55. ema50 : 0.336273
  56. ema100 : 0.336711
  57. price_ema9_diff : -0.0116867
  58. ema9_ema21_diff : -0.0111254
  59. ema21_ema50_diff : -0.00926937
  60. price_ema100_diff : -0.0330013
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.244704
  64. ema_slope_21 : -0.169532
  65. ema_slope_50 : -0.08695
  66. ema_slope_100 : -0.0398858
  67. rsi : 0.225068
  68. adx : 0.320293
  69. kc_percentage : -0.309602
  70. kc_width_percentage : 0.0278095
  71. volume_ema_diff : 0.587743
  72. volume_ema1 : 108607.24332205
  73. volume_ema2 : 68403.510706494
  74. chop : 23.614
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90021.5
  80. 5m_price_ema100_diff:
    -0.00541603
  81. 5m_price:
    89534
  82. 5m_correlation_with_coin:
    0.541209
  83. btc_indicators
  84. 15m_ema100:
    89775.9
  85. 15m_price_ema100_diff:
    -0.00142449
  86. 15m_price:
    89648.1
  87. 15m_correlation_with_coin:
    0.190345
  88. btc_indicators
  89. 1H_ema100:
    88710.2
  90. 1H_price_ema100_diff:
    0.00928601
  91. 1H_price:
    89534
  92. 1H_correlation_with_coin:
    0.02917
  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] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2246171298922
                [ms_dist_from_last_low_pct] => 0.092793071450672
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0627899783483
                [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] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2246171298922
                [ms_dist_from_last_low_pct] => 0.092793071450672
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0627899783483
                [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 02:25:00
                        [1] => 0.3233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1860533255201
                [ms_dist_from_last_low_pct] => 0.092793071450672
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5675842870399
                [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
-5.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.31%
TP to Pivot Distance
0.0203
6.11%
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 02:25:00 0.3233 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
9.00%
TP to Pivot Distance
0.0203
6.11%
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 0.3233 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
19.21%
TP to Pivot Distance
0.0203
6.11%
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 0.3233 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:26:43
03 Jan 2026
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3256 0.3223 0.3323 2.03 0.1666
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 0.3256
  • Stop Loss: 0.3223
  • Take Profit: 0.3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3223 - 0.3256 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3256 - 0.3323 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
779.3018 100 2393.4331 7.79
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3256 = -789.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3223

Avec un position size USD de -789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -789.33
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.06 % 16.04 $
SL % Target SL $ Target
1.01 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6278 % 160.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3256
            [stop_loss] => 0.32197
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3256
            [stop_loss] => 0.32164
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3256
            [stop_loss] => 0.32131
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3323
            [entry_price] => 0.3256
            [stop_loss] => 0.32065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.74
            [high] => 0.33480000
            [low] => 0.32030000
            [mfe_pct] => 2.83
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:26:43-05:00
            [end_at] => 2026-01-03T04:26:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.38
            [high] => 0.33820000
            [low] => 0.32030000
            [mfe_pct] => 3.87
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:26:43-05:00
            [end_at] => 2026-01-03T09:26:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35260000
            [high_after] => 0.33820000
            [low_before] => 0.32330000
            [low_after] => 0.32030000
            [is_new_high] => 
            [is_new_low] => 
        )

)