Long Trade on FARTCOIN 04 Jan 2026 at 01:44:50

Take profit at 0.3528 (1.82 %) and Stop Loss at 0.3433 (0.92 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 01:44:50

With 2531.642 FARTCOIN at 0.3465$ per unit.

Position size of 877.214 $

Take profit at 0.3528 (1.82 %) and Stop Loss at 0.3433 (0.92 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.408778

15m : -0.122822

1H : -0.011502

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.002106669638
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.351428
  4. ema21 : 0.345245
  5. ema50 : 0.330455
  6. ema100 : 0.315058
  7. price_ema9_diff : -0.0140229
  8. ema9_ema21_diff : 0.0179091
  9. ema21_ema50_diff : 0.0447548
  10. price_ema100_diff : 0.0997955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.403905
  14. ema_slope_21 : 0.354463
  15. ema_slope_50 : 0.334072
  16. ema_slope_100 : 0.264694
  17. rsi : 0.53637
  18. adx : 0.35233
  19. kc_percentage : 0.521288
  20. kc_width_percentage : 0.0971056
  21. volume_ema_diff : 0.00654536
  22. volume_ema1 : 758772.60343622
  23. volume_ema2 : 753838.45585679
  24. chop : 44.8081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.355266
  29. ema21 : 0.354782
  30. ema50 : 0.350396
  31. ema100 : 0.345444
  32. price_ema9_diff : -0.0246753
  33. ema9_ema21_diff : 0.00136439
  34. ema21_ema50_diff : 0.0125168
  35. price_ema100_diff : 0.00305612
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00928259
  39. ema_slope_21 : 0.0439594
  40. ema_slope_50 : 0.0798814
  41. ema_slope_100 : 0.0686168
  42. rsi : 0.480977
  43. adx : 0.236678
  44. kc_percentage : -0.191667
  45. kc_width_percentage : 0.0350069
  46. volume_ema_diff : -0.23268
  47. volume_ema1 : 130306.46777624
  48. volume_ema2 : 169820.38861991
  49. chop : 74.313
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.353469
  54. ema21 : 0.354903
  55. ema50 : 0.355176
  56. ema100 : 0.353807
  57. price_ema9_diff : -0.0197174
  58. ema9_ema21_diff : -0.00403924
  59. ema21_ema50_diff : -0.000769608
  60. price_ema100_diff : -0.0206543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0610551
  64. ema_slope_21 : -0.0264567
  65. ema_slope_50 : -0.00513399
  66. ema_slope_100 : 0.00744759
  67. rsi : 0.237635
  68. adx : 0.182413
  69. kc_percentage : -0.389929
  70. kc_width_percentage : 0.0270779
  71. volume_ema_diff : 2.86602
  72. volume_ema1 : 283719.76514688
  73. volume_ema2 : 73388.026487242
  74. chop : 16.4069
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91167.9
  80. 5m_price_ema100_diff:
    0.00107257
  81. 5m_price:
    91265.7
  82. 5m_correlation_with_coin:
    0.408778
  83. btc_indicators
  84. 15m_ema100:
    90583.4
  85. 15m_price_ema100_diff:
    0.00980156
  86. 15m_price:
    91471.3
  87. 15m_correlation_with_coin:
    -0.122822
  88. btc_indicators
  89. 1H_ema100:
    89484.3
  90. 1H_price_ema100_diff:
    0.0199069
  91. 1H_price:
    91265.7
  92. 1H_correlation_with_coin:
    -0.011502
  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] => 2025-12-31 09:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4792525419071
                [ms_dist_from_last_low_pct] => 0.37539705457696
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0822985850419
                [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] => 2026-01-03 07:45:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 10:45:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 12:45:00
                        [1] => 0.3411
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.3284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 21:45:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.3595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2563317561926
                [ms_dist_from_last_low_pct] => 0.37539705457696
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7539705457696
                [ms_bos_up] => 0
                [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] => 2026-01-03 19:55:00
                        [1] => 0.3612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:10:00
                        [1] => 0.3505
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 21:25:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 21:55:00
                        [1] => 0.3488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.3595
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 23:55:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 00:05:00
                        [1] => 0.3575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:30:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:10:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:40:00
                        [1] => 0.3463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2563317561926
                [ms_dist_from_last_low_pct] => 0.37539705457696
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7539705457696
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.87%
TP to Pivot Distance
0.0084
2.38%
DateTime Price Type
2026-01-03 19:55:00 0.3612 ↑ High
2026-01-03 21:10:00 0.3505 ↓ Low
2026-01-03 21:25:00 0.3566 ↑ High
2026-01-03 21:55:00 0.3488 ↓ Low
2026-01-03 22:45:00 0.3595 ↑ High
2026-01-03 23:55:00 0.3542 ↓ Low
2026-01-04 00:05:00 0.3575 ↑ High
2026-01-04 00:30:00 0.3553 ↓ Low
2026-01-04 01:10:00 0.3593 ↑ High
2026-01-04 01:40:00 0.3463 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
4.66%
TP to Pivot Distance
0.0111
3.15%
DateTime Price Type
2026-01-03 07:45:00 0.3382 ↑ High
2026-01-03 10:45:00 0.3273 ↓ Low
2026-01-03 12:45:00 0.3411 ↑ High
2026-01-03 15:00:00 0.3284 ↓ Low
2026-01-03 19:00:00 0.3639 ↑ High
2026-01-03 21:45:00 0.3488 ↓ Low
2026-01-03 22:45:00 0.3595 ↑ High
2026-01-03 23:45:00 0.3542 ↓ Low
2026-01-04 01:00:00 0.3593 ↑ High
2026-01-04 01:30:00 0.3463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0829
24.15%
TP to Pivot Distance
0.0111
3.15%
DateTime Price Type
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 0.3203 ↓ Low
2026-01-03 10:00:00 0.3273 ↓ Low
2026-01-03 19:00:00 0.3639 ↑ High
2026-01-04 01:00:00 0.3463 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:44:50
04 Jan 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3465 0.3433 0.3528 1.97 0.1651
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 0.3465
  • Stop Loss: 0.3433
  • Take Profit: 0.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3433 - 0.3465 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3465 - 0.3528 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
877.214 100 2531.642 8.77
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 0.3465 = -866.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3433

Avec un position size USD de -866.25$

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 -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -866.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.82 % 15.95 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4719 % 159.38 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3465
            [stop_loss] => 0.34298
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3465
            [stop_loss] => 0.34266
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3465
            [stop_loss] => 0.34234
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3528
            [entry_price] => 0.3465
            [stop_loss] => 0.3417
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0051
            [rr_ratio] => 1
            [high] => 0.35160000
            [low] => 0.34140000
            [mfe_pct] => 1.47
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:44:50-05:00
            [end_at] => 2026-01-04T03:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.78
            [high] => 0.36580000
            [low] => 0.34140000
            [mfe_pct] => 5.57
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:44:50-05:00
            [end_at] => 2026-01-04T08:44:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35950000
            [high_after] => 0.36580000
            [low_before] => 0.34630000
            [low_after] => 0.34140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)