Long Trade on FARTCOIN 04 Jan 2026 at 22:25:28

Take profit at 0.3941 (2.68 %) and Stop Loss at 0.3787 (1.33 %)

Long Trade on FARTCOIN

The 04 Jan 2026 at 22:25:28

With 1556.891 FARTCOIN at 0.3838$ per unit.

Position size of 597.5348 $

Take profit at 0.3941 (2.68 %) and Stop Loss at 0.3787 (1.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.370885

15m : -0.047321

1H : -0.011468

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003425630417
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.384235
  4. ema21 : 0.374134
  5. ema50 : 0.35554
  6. ema100 : 0.332921
  7. price_ema9_diff : -0.00113261
  8. ema9_ema21_diff : 0.0269985
  9. ema21_ema50_diff : 0.0522981
  10. price_ema100_diff : 0.152824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457367
  14. ema_slope_21 : 0.424282
  15. ema_slope_50 : 0.384658
  16. ema_slope_100 : 0.335366
  17. rsi : 0.59782
  18. adx : 0.25547
  19. kc_percentage : 0.693731
  20. kc_width_percentage : 0.119935
  21. volume_ema_diff : 0.320294
  22. volume_ema1 : 1603469.5199226
  23. volume_ema2 : 1214478.7991785
  24. chop : 38.7005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.390223
  29. ema21 : 0.38793
  30. ema50 : 0.379925
  31. ema100 : 0.371913
  32. price_ema9_diff : -0.0164622
  33. ema9_ema21_diff : 0.00591293
  34. ema21_ema50_diff : 0.0210696
  35. price_ema100_diff : 0.0319617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.084445
  39. ema_slope_21 : 0.203005
  40. ema_slope_50 : 0.182103
  41. ema_slope_100 : 0.132888
  42. rsi : 0.492253
  43. adx : 0.389722
  44. kc_percentage : 0.355509
  45. kc_width_percentage : 0.0800741
  46. volume_ema_diff : -0.430868
  47. volume_ema1 : 258740.27794499
  48. volume_ema2 : 454623.14778408
  49. chop : 66.643
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.387558
  54. ema21 : 0.39016
  55. ema50 : 0.389273
  56. ema100 : 0.383576
  57. price_ema9_diff : -0.00969713
  58. ema9_ema21_diff : -0.00666992
  59. ema21_ema50_diff : 0.0022777
  60. price_ema100_diff : 0.000583499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109954
  64. ema_slope_21 : -0.0804223
  65. ema_slope_50 : -0.00472416
  66. ema_slope_100 : 0.0326932
  67. rsi : 0.358043
  68. adx : 0.178296
  69. kc_percentage : -0.010961
  70. kc_width_percentage : 0.0318168
  71. volume_ema_diff : -0.549031
  72. volume_ema1 : 68689.653519726
  73. volume_ema2 : 152316.01684587
  74. chop : 58.4856
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92044.2
  80. 5m_price_ema100_diff:
    0.00924578
  81. 5m_price:
    92895.3
  82. 5m_correlation_with_coin:
    0.370885
  83. btc_indicators
  84. 15m_ema100:
    91585.6
  85. 15m_price_ema100_diff:
    0.0147525
  86. 15m_price:
    92936.8
  87. 15m_correlation_with_coin:
    -0.047321
  88. btc_indicators
  89. 1H_ema100:
    90143.3
  90. 1H_price_ema100_diff:
    0.0305282
  91. 1H_price:
    92895.3
  92. 1H_correlation_with_coin:
    -0.011468
  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] => 2026-01-01 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4066
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.484505656665
                [ms_dist_from_last_low_pct] => 7.2564889757187
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.480323751047
                [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] => 2026-01-04 01:45:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 03:15:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 04:30:00
                        [1] => 0.3658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.3574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.3548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.3801
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 0.4066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 22:15:00
                        [1] => 0.3832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.484505656665
                [ms_dist_from_last_low_pct] => 0.28705636743215
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1064718162839
                [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 16:20:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 16:45:00
                        [1] => 0.3649
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 18:10:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 0.3784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 18:55:00
                        [1] => 0.4066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 19:35:00
                        [1] => 0.4053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.3916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:25:00
                        [1] => 0.3872
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:50:00
                        [1] => 0.3944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 22:20:00
                        [1] => 0.3832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5608519269777
                [ms_dist_from_last_low_pct] => 0.28705636743215
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9227557411273
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
3.64%
TP to Pivot Distance
0.0125
3.17%
DateTime Price Type
2026-01-04 16:20:00 0.3703 ↑ High
2026-01-04 16:45:00 0.3649 ↓ Low
2026-01-04 18:10:00 0.3986 ↑ High
2026-01-04 18:45:00 0.3784 ↓ Low
2026-01-04 18:55:00 0.4066 ↑ High
2026-01-04 19:35:00 0.4053 ↑ High
2026-01-04 20:00:00 0.3916 ↓ Low
2026-01-04 21:25:00 0.3872 ↓ Low
2026-01-04 21:50:00 0.3944 ↑ High
2026-01-04 22:20:00 0.3832 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
9.85%
TP to Pivot Distance
0.0125
3.17%
DateTime Price Type
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 15:00:00 0.3583 ↓ Low
2026-01-04 18:45:00 0.4066 ↑ High
2026-01-04 22:15:00 0.3832 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
7.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0961
25.38%
TP to Pivot Distance
0.0125
3.17%
DateTime Price Type
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 15:00:00 0.3583 ↓ Low
2026-01-04 18:00:00 0.4066 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
22:25:28
05 Jan 2026
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3787 0.3941 2.02 0.1663
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 0.3838
  • Stop Loss: 0.3787
  • Take Profit: 0.3941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.3838 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.3941 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
597.5348 100 1556.891 5.98
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3838 = -602.04

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3787

Avec un position size USD de -602.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -602.04
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.68 % 16.04 $
SL % Target SL $ Target
1.33 % 7.94 $
PNL PNL %
16.04 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8077 % 60.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.3787
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39655
            [stop_loss] => 0.3787
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3991
            [stop_loss] => 0.3787
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40165
            [stop_loss] => 0.3787
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.3787
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40675
            [stop_loss] => 0.3787
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.3787
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41185
            [stop_loss] => 0.3787
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4144
            [stop_loss] => 0.3787
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41695
            [stop_loss] => 0.3787
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4195
            [stop_loss] => 0.3787
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.68
            [high] => 0.39210000
            [low] => 0.38070000
            [mfe_pct] => 2.16
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T22:25:28-05:00
            [end_at] => 2026-01-05T00:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.2
            [high] => 0.39870000
            [low] => 0.37140000
            [mfe_pct] => 3.88
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T22:25:28-05:00
            [end_at] => 2026-01-05T05:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40660000
            [high_after] => 0.39870000
            [low_before] => 0.37840000
            [low_after] => 0.37140000
            [is_new_high] => 
            [is_new_low] => 
        )

)