Long Trade on FARTCOIN 04 Jan 2026 at 01:47:57

Take profit at 0.3538 (1.75 %) and Stop Loss at 0.3446 (0.89 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 01:47:57

With 2611.5771 FARTCOIN at 0.3477$ per unit.

Position size of 908.0453 $

Take profit at 0.3538 (1.75 %) and Stop Loss at 0.3446 (0.89 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.69
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.501042

15m : -0.093678

1H : -0.005321

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002042188752
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.351668
  4. ema21 : 0.345354
  5. ema50 : 0.330502
  6. ema100 : 0.315082
  7. price_ema9_diff : -0.0112835
  8. ema9_ema21_diff : 0.0182825
  9. ema21_ema50_diff : 0.0449361
  10. price_ema100_diff : 0.103521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409872
  14. ema_slope_21 : 0.357208
  15. ema_slope_50 : 0.335306
  16. ema_slope_100 : 0.265343
  17. rsi : 0.546186
  18. adx : 0.35233
  19. kc_percentage : 0.553556
  20. kc_width_percentage : 0.0967705
  21. volume_ema_diff : 0.0158734
  22. volume_ema1 : 766758.99576289
  23. volume_ema2 : 754778.03142463
  24. chop : 44.8081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.352873
  29. ema21 : 0.353684
  30. ema50 : 0.350121
  31. ema100 : 0.345666
  32. price_ema9_diff : -0.0146598
  33. ema9_ema21_diff : -0.0022929
  34. ema21_ema50_diff : 0.010174
  35. price_ema100_diff : 0.00588318
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0568483
  39. ema_slope_21 : 0.00924948
  40. ema_slope_50 : 0.0623665
  41. ema_slope_100 : 0.0581977
  42. rsi : 0.396685
  43. adx : 0.24146
  44. kc_percentage : 0.0869252
  45. kc_width_percentage : 0.0419929
  46. volume_ema_diff : 0.381083
  47. volume_ema1 : 263439.77701194
  48. volume_ema2 : 190748.66601738
  49. chop : 53.1773
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.352491
  54. ema21 : 0.354339
  55. ema50 : 0.355124
  56. ema100 : 0.355183
  57. price_ema9_diff : -0.0135935
  58. ema9_ema21_diff : -0.00521623
  59. ema21_ema50_diff : -0.0022084
  60. price_ema100_diff : -0.0210683
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0849679
  64. ema_slope_21 : -0.0402595
  65. ema_slope_50 : -0.0147368
  66. ema_slope_100 : -0.00561315
  67. rsi : 0.257865
  68. adx : 0.191713
  69. kc_percentage : -0.235528
  70. kc_width_percentage : 0.0256668
  71. volume_ema_diff : 1.27846
  72. volume_ema1 : 196552.38125014
  73. volume_ema2 : 86265.428323376
  74. chop : 17.6357
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91168.2
  80. 5m_price_ema100_diff:
    0.0015787
  81. 5m_price:
    91312.2
  82. 5m_correlation_with_coin:
    0.501042
  83. btc_indicators
  84. 15m_ema100:
    90599.3
  85. 15m_price_ema100_diff:
    0.00786843
  86. 15m_price:
    91312.2
  87. 15m_correlation_with_coin:
    -0.093678
  88. btc_indicators
  89. 1H_ema100:
    89485.2
  90. 1H_price_ema100_diff:
    0.020416
  91. 1H_price:
    91312.2
  92. 1H_correlation_with_coin:
    -0.005321
  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] => 0.3452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9464138499588
                [ms_dist_from_last_low_pct] => 0.20278099652375
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4171494785632
                [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 01:45:00
                        [1] => 0.3452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7294739771779
                [ms_dist_from_last_low_pct] => 0.20278099652375
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0845886442642
                [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 01:45:00
                        [1] => 0.3452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7294739771779
                [ms_dist_from_last_low_pct] => 0.20278099652375
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0845886442642
                [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
-3.73%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.17%
TP to Pivot Distance
0.0074
2.09%
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 01:45:00 0.3452 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
5.02%
TP to Pivot Distance
0.0101
2.85%
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 01:45:00 0.3452 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
24.43%
TP to Pivot Distance
0.0101
2.85%
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 0.3452 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:47:57
04 Jan 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3477 0.3446 0.3538 1.97 0.1689
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 0.3477
  • Stop Loss: 0.3446
  • Take Profit: 0.3538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3446 - 0.3477 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3477 - 0.3538 = -0.0061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
908.0453 100 2611.5771 9.08
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 0.3477 = -897.29

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3446

Avec un position size USD de -897.29$

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 -897.29
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.75 % 15.93 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
-8.1 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8119 % 203.22 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3477
            [stop_loss] => 0.34429
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3477
            [stop_loss] => 0.34398
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3477
            [stop_loss] => 0.34367
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3477
            [stop_loss] => 0.34305
            [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] => 0.0039
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.62
            [high] => 0.35160000
            [low] => 0.34140000
            [mfe_pct] => 1.12
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:47:57-05:00
            [end_at] => 2026-01-04T03:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.87
            [high] => 0.36580000
            [low] => 0.34140000
            [mfe_pct] => 5.21
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:47:57-05:00
            [end_at] => 2026-01-04T08:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35950000
            [high_after] => 0.36580000
            [low_before] => 0.34520000
            [low_after] => 0.34140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)