Long Trade on FARTCOIN 04 Jan 2026 at 14:08:51

Take profit at 0.3709 (2.12 %) and Stop Loss at 0.3594 (1.05 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 14:08:51

With 2087.7669 FARTCOIN at 0.3632$ per unit.

Position size of 758.2769 $

Take profit at 0.3709 (2.12 %) and Stop Loss at 0.3594 (1.05 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.419626

15m : -0.043106

1H : 0.193195

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002554563616
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.367401
  4. ema21 : 0.360538
  5. ema50 : 0.344457
  6. ema100 : 0.324358
  7. price_ema9_diff : -0.0114345
  8. ema9_ema21_diff : 0.0190346
  9. ema21_ema50_diff : 0.0466855
  10. price_ema100_diff : 0.119748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391614
  14. ema_slope_21 : 0.36117
  15. ema_slope_50 : 0.346465
  16. ema_slope_100 : 0.304064
  17. rsi : 0.557925
  18. adx : 0.235299
  19. kc_percentage : 0.561226
  20. kc_width_percentage : 0.093509
  21. volume_ema_diff : -0.108291
  22. volume_ema1 : 826832.14329098
  23. volume_ema2 : 927244.92451258
  24. chop : 43.0931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.369934
  29. ema21 : 0.369809
  30. ema50 : 0.36497
  31. ema100 : 0.358358
  32. price_ema9_diff : -0.0182053
  33. ema9_ema21_diff : 0.000339824
  34. ema21_ema50_diff : 0.0132578
  35. price_ema100_diff : 0.0135108
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.028631
  39. ema_slope_21 : 0.0695374
  40. ema_slope_50 : 0.0979644
  41. ema_slope_100 : 0.087379
  42. rsi : 0.391065
  43. adx : 0.368697
  44. kc_percentage : 0.130477
  45. kc_width_percentage : 0.0502208
  46. volume_ema_diff : -0.083091
  47. volume_ema1 : 248620.86301345
  48. volume_ema2 : 271151.10465797
  49. chop : 50.5278
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.368278
  54. ema21 : 0.370648
  55. ema50 : 0.371118
  56. ema100 : 0.369083
  57. price_ema9_diff : -0.0137904
  58. ema9_ema21_diff : -0.00639299
  59. ema21_ema50_diff : -0.00126597
  60. price_ema100_diff : -0.0159417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156779
  64. ema_slope_21 : -0.0980779
  65. ema_slope_50 : -0.0300033
  66. ema_slope_100 : -9.69569E-5
  67. rsi : 0.279768
  68. adx : 0.287964
  69. kc_percentage : -0.232511
  70. kc_width_percentage : 0.0275536
  71. volume_ema_diff : 0.113768
  72. volume_ema1 : 102925.42504662
  73. volume_ema2 : 92411.854906674
  74. chop : 40.3776
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.4
  80. 5m_price_ema100_diff:
    -0.00311821
  81. 5m_price:
    90989.8
  82. 5m_correlation_with_coin:
    0.419626
  83. btc_indicators
  84. 15m_ema100:
    91037.2
  85. 15m_price_ema100_diff:
    -0.000520792
  86. 15m_price:
    90989.8
  87. 15m_correlation_with_coin:
    -0.043106
  88. btc_indicators
  89. 1H_ema100:
    89781.3
  90. 1H_price_ema100_diff:
    0.0134596
  91. 1H_price:
    90989.8
  92. 1H_correlation_with_coin:
    0.193195
  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 23:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0696086157079
                [ms_dist_from_last_low_pct] => 0.02767783005812
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3694990312759
                [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 23:45:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:15:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 04:30:00
                        [1] => 0.3658
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.3574
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.3548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.3801
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0696086157079
                [ms_dist_from_last_low_pct] => 0.02767783005812
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3694990312759
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-04 09:20:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.3739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:35:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:40:00
                        [1] => 0.3801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:20:00
                        [1] => 0.3726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 0.3779
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.3671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.3613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0696086157079
                [ms_dist_from_last_low_pct] => 0.02767783005812
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6053141433712
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.53%
TP to Pivot Distance
0.0098
2.64%
DateTime Price Type
2026-01-04 09:20:00 0.3712 ↑ High
2026-01-04 09:45:00 0.3646 ↓ Low
2026-01-04 10:00:00 0.3739 ↑ High
2026-01-04 10:35:00 0.3678 ↓ Low
2026-01-04 10:40:00 0.3801 ↑ High
2026-01-04 11:20:00 0.3726 ↓ Low
2026-01-04 11:35:00 0.3779 ↑ High
2026-01-04 12:15:00 0.3807 ↑ High
2026-01-04 13:30:00 0.3671 ↓ Low
2026-01-04 14:05:00 0.3613 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
5.01%
TP to Pivot Distance
0.0098
2.64%
DateTime Price Type
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
2026-01-04 03:15:00 0.3414 ↓ Low
2026-01-04 04:30:00 0.3658 ↑ High
2026-01-04 06:00:00 0.3574 ↓ Low
2026-01-04 08:15:00 0.3548 ↓ Low
2026-01-04 10:30:00 0.3801 ↑ High
2026-01-04 12:15:00 0.3807 ↑ High
2026-01-04 14:00:00 0.3613 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0990
27.55%
TP to Pivot Distance
0.0098
2.64%
DateTime Price Type
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 03:00:00 0.3414 ↓ Low
2026-01-04 12:00:00 0.3807 ↑ High
2026-01-04 14:00:00 0.3613 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:08:51
04 Jan 2026
15:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3632 0.3594 0.3709 2.03 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 0.3632
  • Stop Loss: 0.3594
  • Take Profit: 0.3709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3594 - 0.3632 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3632 - 0.3709 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
758.2769 100 2087.7669 7.58
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3632 = -764.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3594

Avec un position size USD de -764.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -764.63
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.12 % 16.08 $
SL % Target SL $ Target
1.05 % 7.93 $
PNL PNL %
-7.93 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3491 % 128.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3632
            [stop_loss] => 0.35902
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3632
            [stop_loss] => 0.35864
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3632
            [stop_loss] => 0.35826
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3632
            [stop_loss] => 0.3575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.08
            [high] => 0.36850000
            [low] => 0.35830000
            [mfe_pct] => 1.46
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:08:51-05:00
            [end_at] => 2026-01-04T16:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0049
            [rr_ratio] => 8.86
            [high] => 0.40660000
            [low] => 0.35830000
            [mfe_pct] => 11.95
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:08:51-05:00
            [end_at] => 2026-01-04T21:08:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38070000
            [high_after] => 0.40660000
            [low_before] => 0.36130000
            [low_after] => 0.35830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)