Long Trade on FARTCOIN 04 Jan 2026 at 14:45:34

Take profit at 0.3681 (1.83 %) and Stop Loss at 0.3582 (0.91 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 14:45:34

With 2427.0436 FARTCOIN at 0.3615$ per unit.

Position size of 877.3763 $

Take profit at 0.3681 (1.83 %) and Stop Loss at 0.3582 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
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 : 0.464744

15m : 0.029396

1H : -0.22993

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002197460856
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.367061
  4. ema21 : 0.360383
  5. ema50 : 0.34439
  6. ema100 : 0.324324
  7. price_ema9_diff : -0.0151502
  8. ema9_ema21_diff : 0.0185282
  9. ema21_ema50_diff : 0.0464393
  10. price_ema100_diff : 0.114623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38354
  14. ema_slope_21 : 0.357443
  15. ema_slope_50 : 0.344785
  16. ema_slope_100 : 0.303168
  17. rsi : 0.541766
  18. adx : 0.233091
  19. kc_percentage : 0.515394
  20. kc_width_percentage : 0.0972682
  21. volume_ema_diff : 0.100525
  22. volume_ema1 : 1049253.9723176
  23. volume_ema2 : 953412.19851572
  24. chop : 43.1593
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.365979
  29. ema21 : 0.367847
  30. ema50 : 0.364533
  31. ema100 : 0.357836
  32. price_ema9_diff : -0.012239
  33. ema9_ema21_diff : -0.00507815
  34. ema21_ema50_diff : 0.00909148
  35. price_ema100_diff : 0.0102365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.155651
  39. ema_slope_21 : -0.0196609
  40. ema_slope_50 : 0.0549763
  41. ema_slope_100 : 0.0696276
  42. rsi : 0.371107
  43. adx : 0.33422
  44. kc_percentage : 0.108779
  45. kc_width_percentage : 0.0449648
  46. volume_ema_diff : -0.329408
  47. volume_ema1 : 180118.49675744
  48. volume_ema2 : 268596.43603706
  49. chop : 43.6474
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.363168
  54. ema21 : 0.366191
  55. ema50 : 0.368751
  56. ema100 : 0.368332
  57. price_ema9_diff : -0.00459381
  58. ema9_ema21_diff : -0.00825633
  59. ema21_ema50_diff : -0.00694053
  60. price_ema100_diff : -0.0185491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170464
  64. ema_slope_21 : -0.13823
  65. ema_slope_50 : -0.0698664
  66. ema_slope_100 : -0.0274598
  67. rsi : 0.318386
  68. adx : 0.380922
  69. kc_percentage : -0.047051
  70. kc_width_percentage : 0.0227037
  71. volume_ema_diff : -0.30643
  72. volume_ema1 : 61625.685846792
  73. volume_ema2 : 88852.941805692
  74. chop : 45.4841
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91216.9
  80. 5m_price_ema100_diff:
    -0.00211545
  81. 5m_price:
    91024
  82. 5m_correlation_with_coin:
    0.464744
  83. btc_indicators
  84. 15m_ema100:
    91023.1
  85. 15m_price_ema100_diff:
    9.54446E-6
  86. 15m_price:
    91024
  87. 15m_correlation_with_coin:
    0.029396
  88. btc_indicators
  89. 1H_ema100:
    89782
  90. 1H_price_ema100_diff:
    0.0138329
  91. 1H_price:
    91024
  92. 1H_correlation_with_coin:
    -0.22993
  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] => 0.3601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8332019963226
                [ms_dist_from_last_low_pct] => 0.61094140516524
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7206331574563
                [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 14:30:00
                        [1] => 0.3601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8332019963226
                [ms_dist_from_last_low_pct] => 0.61094140516524
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7206331574563
                [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 09:45:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.3739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:35:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:40:00
                        [1] => 0.3801
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:20:00
                        [1] => 0.3726
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 0.3779
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.3671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:40:00
                        [1] => 0.3601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8332019963226
                [ms_dist_from_last_low_pct] => 0.61094140516524
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.33324076645377
                [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
-4.83%
Dist From Last Low Pct
0.61%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
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
0.0126
3.42%
DateTime Price Type
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
2026-01-04 14:40:00 0.3601 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
4.69%
TP to Pivot Distance
0.0126
3.42%
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 14:30:00 0.3601 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
27.30%
TP to Pivot Distance
0.0126
3.42%
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 0.3601 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:45:34
04 Jan 2026
15:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3615 0.3582 0.3681 2 0.168
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 0.3615
  • Stop Loss: 0.3582
  • Take Profit: 0.3681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3582 - 0.3615 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3615 - 0.3681 = -0.0066

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
877.3763 100 2427.0436 8.77
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 0.3615 = -876.36

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3582

Avec un position size USD de -876.36$

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 -876.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.02 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
16.02 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8852 % 96.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3582
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36975
            [stop_loss] => 0.3582
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3582
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37305
            [stop_loss] => 0.3582
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3582
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37635
            [stop_loss] => 0.3582
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.3582
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37965
            [stop_loss] => 0.3582
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3582
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38295
            [stop_loss] => 0.3582
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3582
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.75
            [high] => 0.37030000
            [low] => 0.35830000
            [mfe_pct] => 2.43
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:45:34-05:00
            [end_at] => 2026-01-04T16:45:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0032
            [rr_ratio] => 14.09
            [high] => 0.40660000
            [low] => 0.35830000
            [mfe_pct] => 12.48
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 14.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:45:34-05:00
            [end_at] => 2026-01-04T21:45:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38070000
            [high_after] => 0.40660000
            [low_before] => 0.36010000
            [low_after] => 0.35830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)