Long Trade on FARTCOIN 04 Jan 2026 at 14:24:55

Take profit at 0.3711 (2.12 %) and Stop Loss at 0.3595 (1.07 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 14:24:55

With 2067.9723 FARTCOIN at 0.3634$ per unit.

Position size of 751.5011 $

Take profit at 0.3711 (2.12 %) and Stop Loss at 0.3595 (1.07 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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

BTC Correlation Score

5m : 0.457001

15m : -0.041346

1H : -0.034248

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002579015836
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.367441
  4. ema21 : 0.360556
  5. ema50 : 0.344465
  6. ema100 : 0.324362
  7. price_ema9_diff : -0.0109978
  8. ema9_ema21_diff : 0.0190941
  9. ema21_ema50_diff : 0.0467144
  10. price_ema100_diff : 0.120351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392564
  14. ema_slope_21 : 0.361609
  15. ema_slope_50 : 0.346663
  16. ema_slope_100 : 0.30417
  17. rsi : 0.55989
  18. adx : 0.232868
  19. kc_percentage : 0.565172
  20. kc_width_percentage : 0.0954388
  21. volume_ema_diff : 0.00229678
  22. volume_ema1 : 943082.53940431
  23. volume_ema2 : 940921.44170239
  24. chop : 43.1328
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.368643
  29. ema21 : 0.369239
  30. ema50 : 0.364866
  31. ema100 : 0.358096
  32. price_ema9_diff : -0.0142246
  33. ema9_ema21_diff : -0.00161323
  34. ema21_ema50_diff : 0.0119857
  35. price_ema100_diff : 0.0148104
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0709214
  39. ema_slope_21 : 0.0411408
  40. ema_slope_50 : 0.0850963
  41. ema_slope_100 : 0.083058
  42. rsi : 0.387484
  43. adx : 0.354259
  44. kc_percentage : 0.168007
  45. kc_width_percentage : 0.0491584
  46. volume_ema_diff : -0.118827
  47. volume_ema1 : 239571.75627341
  48. volume_ema2 : 271878.50004822
  49. chop : 46.6273
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.3657
  54. ema21 : 0.368719
  55. ema50 : 0.370148
  56. ema100 : 0.368466
  57. price_ema9_diff : -0.00629145
  58. ema9_ema21_diff : -0.00818745
  59. ema21_ema50_diff : -0.00385987
  60. price_ema100_diff : -0.0137495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170877
  64. ema_slope_21 : -0.120475
  65. ema_slope_50 : -0.0476307
  66. ema_slope_100 : -0.00973352
  67. rsi : 0.337608
  68. adx : 0.329459
  69. kc_percentage : -0.00707058
  70. kc_width_percentage : 0.0279526
  71. volume_ema_diff : -0.0382895
  72. volume_ema1 : 92162.045517516
  73. volume_ema2 : 95831.381230064
  74. chop : 41.5026
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91231.4
  80. 5m_price_ema100_diff:
    -0.00115165
  81. 5m_price:
    91126.4
  82. 5m_correlation_with_coin:
    0.457001
  83. btc_indicators
  84. 15m_ema100:
    91032
  85. 15m_price_ema100_diff:
    -0.000268498
  86. 15m_price:
    91007.6
  87. 15m_correlation_with_coin:
    -0.041346
  88. btc_indicators
  89. 1H_ema100:
    89784
  90. 1H_price_ema100_diff:
    0.0149505
  91. 1H_price:
    91126.4
  92. 1H_correlation_with_coin:
    -0.034248
  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] => -4.5705279747833
                [ms_dist_from_last_low_pct] => 0.55355660116247
                [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] => -4.5705279747833
                [ms_dist_from_last_low_pct] => 0.55355660116247
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -4.5705279747833
                [ms_dist_from_last_low_pct] => 0.55355660116247
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [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
-4.57%
Dist From Last Low Pct
0.55%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0018
0.50%
TP to Pivot Distance
0.0096
2.59%
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
-4.57%
Dist From Last Low Pct
0.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0181
5.03%
TP to Pivot Distance
0.0096
2.59%
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
-4.57%
Dist From Last Low Pct
0.55%
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
0.0991
27.57%
TP to Pivot Distance
0.0096
2.59%
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
14:24:55
04 Jan 2026
15:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3634 0.3595 0.3711 1.97 0.1683
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 0.3634
  • Stop Loss: 0.3595
  • Take Profit: 0.3711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3634 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3634 - 0.3711 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
751.5011 100 2067.9723 7.52
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3634 = -745.44

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3595

Avec un position size USD de -745.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -745.44
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.12 % 15.92 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
-8.07 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4034 % 130.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3634
            [stop_loss] => 0.35911
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3634
            [stop_loss] => 0.35872
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3634
            [stop_loss] => 0.35833
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3634
            [stop_loss] => 0.35755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.35
            [high] => 0.37030000
            [low] => 0.35830000
            [mfe_pct] => 1.9
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:24:55-05:00
            [end_at] => 2026-01-04T16:24:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0051
            [rr_ratio] => 8.47
            [high] => 0.40660000
            [low] => 0.35830000
            [mfe_pct] => 11.89
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:24:55-05:00
            [end_at] => 2026-01-04T21:24:55-05:00
        )

    [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] => 
        )

)