Long Trade on FARTCOIN 04 Jan 2026 at 02:04:08

Take profit at 0.3538 (1.9 %) and Stop Loss at 0.3439 (0.95 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 02:04:08

With 2436.985 FARTCOIN at 0.3472$ per unit.

Position size of 846.1212 $

Take profit at 0.3538 (1.9 %) and Stop Loss at 0.3439 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
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 : 0.515857

15m : -0.216507

1H : -0.102598

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002188496617
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.35047
  4. ema21 : 0.345364
  5. ema50 : 0.331087
  6. ema100 : 0.315694
  7. price_ema9_diff : -0.00933162
  8. ema9_ema21_diff : 0.014783
  9. ema21_ema50_diff : 0.0431222
  10. price_ema100_diff : 0.0997958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385727
  14. ema_slope_21 : 0.350468
  15. ema_slope_50 : 0.333047
  16. ema_slope_100 : 0.265551
  17. rsi : 0.54106
  18. adx : 0.332342
  19. kc_percentage : 0.542327
  20. kc_width_percentage : 0.0912971
  21. volume_ema_diff : -0.181041
  22. volume_ema1 : 604245.31359415
  23. volume_ema2 : 737822.04962947
  24. chop : 44.9032
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.351434
  29. ema21 : 0.352937
  30. ema50 : 0.349891
  31. ema100 : 0.345335
  32. price_ema9_diff : -0.012049
  33. ema9_ema21_diff : -0.00425832
  34. ema21_ema50_diff : 0.00870442
  35. price_ema100_diff : 0.0054003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0989484
  39. ema_slope_21 : -0.0164992
  40. ema_slope_50 : 0.0495002
  41. ema_slope_100 : 0.0535513
  42. rsi : 0.400967
  43. adx : 0.244292
  44. kc_percentage : 0.117606
  45. kc_width_percentage : 0.0432745
  46. volume_ema_diff : 0.361187
  47. volume_ema1 : 268699.16776018
  48. volume_ema2 : 197400.52980283
  49. chop : 48.4705
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.349436
  54. ema21 : 0.352288
  55. ema50 : 0.354148
  56. ema100 : 0.35507
  57. price_ema9_diff : -0.00640169
  58. ema9_ema21_diff : -0.00809371
  59. ema21_ema50_diff : -0.0052524
  60. price_ema100_diff : -0.0221647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160837
  64. ema_slope_21 : -0.0906393
  65. ema_slope_50 : -0.0414541
  66. ema_slope_100 : -0.0221982
  67. rsi : 0.313414
  68. adx : 0.23478
  69. kc_percentage : -0.0219699
  70. kc_width_percentage : 0.0272885
  71. volume_ema_diff : 0.642715
  72. volume_ema1 : 134670.83268288
  73. volume_ema2 : 81980.594437548
  74. chop : 18.1106
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91160
  80. 5m_price_ema100_diff:
    0.000906615
  81. 5m_price:
    91242.7
  82. 5m_correlation_with_coin:
    0.515857
  83. btc_indicators
  84. 15m_ema100:
    90596.8
  85. 15m_price_ema100_diff:
    0.00712933
  86. 15m_price:
    91242.7
  87. 15m_correlation_with_coin:
    -0.216507
  88. btc_indicators
  89. 1H_ema100:
    89499.6
  90. 1H_price_ema100_diff:
    0.0194753
  91. 1H_price:
    91242.7
  92. 1H_correlation_with_coin:
    -0.102598
  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] => -4.4517724649629
                [ms_dist_from_last_low_pct] => 0.87032201914709
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -3.2284998608405
                [ms_dist_from_last_low_pct] => 0.87032201914709
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -3.2284998608405
                [ms_dist_from_last_low_pct] => 0.87032201914709
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-3.23%
Dist From Last Low Pct
0.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0008
0.23%
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 01:50:00 0.3447 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0166
4.83%
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 0.3447 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.87%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0835
24.28%
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 0.3447 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
02:04:08
04 Jan 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3439 0.3538 2 0.1657
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 0.3472
  • Stop Loss: 0.3439
  • Take Profit: 0.3538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3439 - 0.3472 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.3538 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.1212 100 2436.985 8.46
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 0.3472 = -841.7

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3439

Avec un position size USD de -841.7$

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 -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -841.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.08 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
-8.04 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6705 % 175.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3472
            [stop_loss] => 0.34357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3472
            [stop_loss] => 0.34324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3472
            [stop_loss] => 0.34291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3472
            [stop_loss] => 0.34225
            [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] => 0.0057
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.98
            [high] => 0.35290000
            [low] => 0.34140000
            [mfe_pct] => 1.64
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T02:04:08-05:00
            [end_at] => 2026-01-04T04:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.84
            [high] => 0.36950000
            [low] => 0.34140000
            [mfe_pct] => 6.42
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T02:04:08-05:00
            [end_at] => 2026-01-04T09:04:08-05:00
        )

    [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] => 
        )

)