Long Trade on FARTCOIN 04 Jan 2026 at 01:56:10

Take profit at 0.3526 (1.85 %) and Stop Loss at 0.343 (0.92 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 01:56:10

With 2519.3141 FARTCOIN at 0.3462$ per unit.

Position size of 872.1866 $

Take profit at 0.3526 (1.85 %) and Stop Loss at 0.343 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
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 : 0.523553

15m : -0.204455

1H : -0.093016

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002116978288
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.351368
  4. ema21 : 0.345217
  5. ema50 : 0.330443
  6. ema100 : 0.315052
  7. price_ema9_diff : -0.0147084
  8. ema9_ema21_diff : 0.0178157
  9. ema21_ema50_diff : 0.0447094
  10. price_ema100_diff : 0.098864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402413
  14. ema_slope_21 : 0.353777
  15. ema_slope_50 : 0.333763
  16. ema_slope_100 : 0.264532
  17. rsi : 0.533971
  18. adx : 0.349838
  19. kc_percentage : 0.512974
  20. kc_width_percentage : 0.0990384
  21. volume_ema_diff : 0.0773609
  22. volume_ema1 : 819904.51577622
  23. volume_ema2 : 761030.44554385
  24. chop : 44.8455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.352513
  29. ema21 : 0.35352
  30. ema50 : 0.350051
  31. ema100 : 0.34563
  32. price_ema9_diff : -0.0179087
  33. ema9_ema21_diff : -0.00284942
  34. ema21_ema50_diff : 0.00991028
  35. price_ema100_diff : 0.00164703
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0652919
  39. ema_slope_21 : 0.00538967
  40. ema_slope_50 : 0.0606738
  41. ema_slope_100 : 0.0573325
  42. rsi : 0.372305
  43. adx : 0.244085
  44. kc_percentage : 0.0270305
  45. kc_width_percentage : 0.0449479
  46. volume_ema_diff : 0.528795
  47. volume_ema1 : 297794.69688527
  48. volume_ema2 : 194790.4212966
  49. chop : 50.2651
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.350076
  54. ema21 : 0.352833
  55. ema50 : 0.35451
  56. ema100 : 0.355692
  57. price_ema9_diff : -0.0110725
  58. ema9_ema21_diff : -0.00781539
  59. ema21_ema50_diff : -0.00473002
  60. price_ema100_diff : -0.0266874
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141944
  64. ema_slope_21 : -0.0759536
  65. ema_slope_50 : -0.034315
  66. ema_slope_100 : -0.0206874
  67. rsi : 0.256445
  68. adx : 0.224998
  69. kc_percentage : -0.210537
  70. kc_width_percentage : 0.0264414
  71. volume_ema_diff : 0.580891
  72. volume_ema1 : 115542.79440932
  73. volume_ema2 : 73087.10947348
  74. chop : 16.4792
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91173.4
  80. 5m_price_ema100_diff:
    0.001135
  81. 5m_price:
    91276.9
  82. 5m_correlation_with_coin:
    0.523553
  83. btc_indicators
  84. 15m_ema100:
    90598.2
  85. 15m_price_ema100_diff:
    0.00726915
  86. 15m_price:
    91256.8
  87. 15m_correlation_with_coin:
    -0.204455
  88. btc_indicators
  89. 1H_ema100:
    89484.5
  90. 1H_price_ema100_diff:
    0.0200295
  91. 1H_price:
    91276.9
  92. 1H_correlation_with_coin:
    -0.093016
  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] => 0.3447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.973893926903
                [ms_dist_from_last_low_pct] => 0.31911807368726
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5700609225413
                [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] => 0.3447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7573058725299
                [ms_dist_from_last_low_pct] => 0.31911807368726
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2355671598491
                [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 01:50:00
                        [1] => 0.3447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7573058725299
                [ms_dist_from_last_low_pct] => 0.31911807368726
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2355671598491
                [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
-3.76%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.50%
TP to Pivot Distance
0.0086
2.44%
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 01:50:00 0.3447 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
4.58%
TP to Pivot Distance
0.0113
3.20%
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 0.3447 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
24.08%
TP to Pivot Distance
0.0113
3.20%
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 0.3447 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:56:10
04 Jan 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.343 0.3526 2 0.1671
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 0.3462
  • Stop Loss: 0.343
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.343 - 0.3462 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3526 = -0.0064

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
872.1866 100 2519.3141 8.72
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 0.3462 = -865.5

Donc, tu peux acheter -2500 avec un stoploss a 0.343

Avec un position size USD de -865.5$

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 -865.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.12 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3865 % 150.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3462
            [stop_loss] => 0.34268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3462
            [stop_loss] => 0.34236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3462
            [stop_loss] => 0.34204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3526
            [entry_price] => 0.3462
            [stop_loss] => 0.3414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.31
            [high] => 0.35250000
            [low] => 0.34140000
            [mfe_pct] => 1.82
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:56:10-05:00
            [end_at] => 2026-01-04T03:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0048
            [rr_ratio] => 4.85
            [high] => 0.36950000
            [low] => 0.34140000
            [mfe_pct] => 6.73
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:56:10-05:00
            [end_at] => 2026-01-04T08:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35950000
            [high_after] => 0.36580000
            [low_before] => 0.34470000
            [low_after] => 0.34140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)