Long Trade on FARTCOIN 04 Jan 2026 at 14:59:40

Take profit at 0.3669 (1.8 %) and Stop Loss at 0.3571 (0.92 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 14:59:40

With 2457.8352 FARTCOIN at 0.3604$ per unit.

Position size of 885.8038 $

Take profit at 0.3669 (1.8 %) and Stop Loss at 0.3571 (0.92 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
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 : 0.458197

15m : 0.115823

1H : 0.153926

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00216993119
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.366841
  4. ema21 : 0.360283
  5. ema50 : 0.344347
  6. ema100 : 0.324303
  7. price_ema9_diff : -0.0175581
  8. ema9_ema21_diff : 0.0182002
  9. ema21_ema50_diff : 0.04628
  10. price_ema100_diff : 0.111306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378315
  14. ema_slope_21 : 0.355032
  15. ema_slope_50 : 0.343698
  16. ema_slope_100 : 0.302588
  17. rsi : 0.5318
  18. adx : 0.233216
  19. kc_percentage : 0.487104
  20. kc_width_percentage : 0.0976761
  21. volume_ema_diff : 0.147443
  22. volume_ema1 : 1100967.354381
  23. volume_ema2 : 959496.12581729
  24. chop : 43.1615
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.366139
  29. ema21 : 0.367919
  30. ema50 : 0.364564
  31. ema100 : 0.357852
  32. price_ema9_diff : -0.015675
  33. ema9_ema21_diff : -0.00483994
  34. ema21_ema50_diff : 0.00920414
  35. price_ema100_diff : 0.00711797
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152076
  39. ema_slope_21 : -0.0180172
  40. ema_slope_50 : 0.0556983
  41. ema_slope_100 : 0.0699996
  42. rsi : 0.390572
  43. adx : 0.33422
  44. kc_percentage : 0.0442699
  45. kc_width_percentage : 0.045879
  46. volume_ema_diff : -0.260634
  47. volume_ema1 : 200350.73266078
  48. volume_ema2 : 270976.69908451
  49. chop : 43.6765
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.362322
  54. ema21 : 0.365271
  55. ema50 : 0.368136
  56. ema100 : 0.367939
  57. price_ema9_diff : -0.00530503
  58. ema9_ema21_diff : -0.00807421
  59. ema21_ema50_diff : -0.00778165
  60. price_ema100_diff : -0.0204921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.181418
  64. ema_slope_21 : -0.148808
  65. ema_slope_50 : -0.0795569
  66. ema_slope_100 : -0.0335597
  67. rsi : 0.312597
  68. adx : 0.403794
  69. kc_percentage : -0.0722184
  70. kc_width_percentage : 0.0226159
  71. volume_ema_diff : -0.316896
  72. volume_ema1 : 59558.685477834
  73. volume_ema2 : 87188.332971802
  74. chop : 44.2355
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91209.2
  80. 5m_price_ema100_diff:
    -0.00116806
  81. 5m_price:
    91102.7
  82. 5m_correlation_with_coin:
    0.458197
  83. btc_indicators
  84. 15m_ema100:
    91024.2
  85. 15m_price_ema100_diff:
    0.000642734
  86. 15m_price:
    91082.8
  87. 15m_correlation_with_coin:
    0.115823
  88. btc_indicators
  89. 1H_ema100:
    89783.6
  90. 1H_price_ema100_diff:
    0.0146918
  91. 1H_price:
    91102.7
  92. 1H_correlation_with_coin:
    0.153926
  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] => 0.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3585500394011
                [ms_dist_from_last_low_pct] => 0.08333333333334
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.75
                [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 14:45:00
                        [1] => 0.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3585500394011
                [ms_dist_from_last_low_pct] => 0.08333333333334
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.75
                [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 14:55:00
                        [1] => 0.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3585500394011
                [ms_dist_from_last_low_pct] => 0.08333333333334
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36111111111112
                [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
-5.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.81%
TP to Pivot Distance
0.0138
3.76%
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 14:55:00 0.36 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
4.40%
TP to Pivot Distance
0.0138
3.76%
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 14:45:00 0.36 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0967
27.08%
TP to Pivot Distance
0.0138
3.76%
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 0.36 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:59:40
04 Jan 2026
15:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3604 0.3571 0.3669 1.97 0.1765
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 0.3604
  • Stop Loss: 0.3571
  • Take Profit: 0.3669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3604 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3604 - 0.3669 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
885.8038 100 2457.8352 8.86
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 0.3604 = -873.7

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3571

Avec un position size USD de -873.7$

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 -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -873.7
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.8 % 15.98 $
SL % Target SL $ Target
0.92 % 8.11 $
PNL PNL %
15.98 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5827 % 63.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3571
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36865
            [stop_loss] => 0.3571
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3571
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37195
            [stop_loss] => 0.3571
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3571
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37525
            [stop_loss] => 0.3571
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3571
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37855
            [stop_loss] => 0.3571
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3571
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38185
            [stop_loss] => 0.3571
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3835
            [stop_loss] => 0.3571
            [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] => 0.0099
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.71
            [high] => 0.37030000
            [low] => 0.35830000
            [mfe_pct] => 2.75
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:59:40-05:00
            [end_at] => 2026-01-04T16:59:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0021
            [rr_ratio] => 22
            [high] => 0.40660000
            [low] => 0.35830000
            [mfe_pct] => 12.82
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:59:40-05:00
            [end_at] => 2026-01-04T21:59:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38070000
            [high_after] => 0.40660000
            [low_before] => 0.36000000
            [low_after] => 0.35830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)