Long Trade on FARTCOIN 05 Jan 2026 at 19:37:26

Take profit at 0.4307 (3.11 %) and Stop Loss at 0.4112 (1.56 %)

Long Trade on FARTCOIN

The 05 Jan 2026 at 19:37:26

With 1228.4907 FARTCOIN at 0.4177$ per unit.

Position size of 513.1406 $

Take profit at 0.4307 (3.11 %) and Stop Loss at 0.4112 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.484202

15m : 0.088065

1H : 0.120161

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0043413705
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.412807
  4. ema21 : 0.399971
  5. ema50 : 0.380682
  6. ema100 : 0.357001
  7. price_ema9_diff : 0.0118506
  8. ema9_ema21_diff : 0.0320939
  9. ema21_ema50_diff : 0.0506694
  10. price_ema100_diff : 0.170024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.617345
  14. ema_slope_21 : 0.419036
  15. ema_slope_50 : 0.352885
  16. ema_slope_100 : 0.31266
  17. rsi : 0.628099
  18. adx : 0.275021
  19. kc_percentage : 0.769063
  20. kc_width_percentage : 0.15042
  21. volume_ema_diff : 0.19656
  22. volume_ema1 : 2082251.8910834
  23. volume_ema2 : 1740198.1741349
  24. chop : 34.1073
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.425611
  29. ema21 : 0.42041
  30. ema50 : 0.408437
  31. ema100 : 0.401346
  32. price_ema9_diff : -0.0185875
  33. ema9_ema21_diff : 0.0123705
  34. ema21_ema50_diff : 0.0293141
  35. price_ema100_diff : 0.0407457
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.226906
  39. ema_slope_21 : 0.301696
  40. ema_slope_50 : 0.244767
  41. ema_slope_100 : 0.148923
  42. rsi : 0.498965
  43. adx : 0.385694
  44. kc_percentage : 0.397688
  45. kc_width_percentage : 0.0762004
  46. volume_ema_diff : -0.463943
  47. volume_ema1 : 337394.84026583
  48. volume_ema2 : 629401.32355094
  49. chop : 58.6949
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.424705
  54. ema21 : 0.427178
  55. ema50 : 0.423153
  56. ema100 : 0.414672
  57. price_ema9_diff : -0.016496
  58. ema9_ema21_diff : -0.00578753
  59. ema21_ema50_diff : 0.00951088
  60. price_ema100_diff : 0.0073006
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.16382
  64. ema_slope_21 : -0.0384037
  65. ema_slope_50 : 0.0498627
  66. ema_slope_100 : 0.0710107
  67. rsi : 0.357941
  68. adx : 0.28665
  69. kc_percentage : -0.0581804
  70. kc_width_percentage : 0.0406118
  71. volume_ema_diff : -0.392547
  72. volume_ema1 : 113895.36493414
  73. volume_ema2 : 187496.81162657
  74. chop : 42.8576
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93956.7
  80. 5m_price_ema100_diff:
    -0.00430467
  81. 5m_price:
    93552.3
  82. 5m_correlation_with_coin:
    0.484202
  83. btc_indicators
  84. 15m_ema100:
    93228.4
  85. 15m_price_ema100_diff:
    0.00354673
  86. 15m_price:
    93559.1
  87. 15m_correlation_with_coin:
    0.088065
  88. btc_indicators
  89. 1H_ema100:
    91330.3
  90. 1H_price_ema100_diff:
    0.0243289
  91. 1H_price:
    93552.3
  92. 1H_correlation_with_coin:
    0.120161
  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] => 2026-01-02 22:00:00
                        [1] => 0.3526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4066
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.3669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.4384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5164233576642
                [ms_dist_from_last_low_pct] => 14.091032979013
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 19.487598800763
                [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] => 2026-01-05 02:00:00
                        [1] => 0.3863
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 02:30:00
                        [1] => 0.3956
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.3714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 08:45:00
                        [1] => 0.3669
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:00:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.4384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.4161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5164233576642
                [ms_dist_from_last_low_pct] => 0.60081711127133
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3592886325403
                [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] => 2026-01-05 14:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 0.4101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 16:15:00
                        [1] => 0.4232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.4123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 0.4384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 18:10:00
                        [1] => 0.4303
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 18:25:00
                        [1] => 0.4378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:05:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:35:00
                        [1] => 0.4161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1666666666667
                [ms_dist_from_last_low_pct] => 0.60081711127133
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9747656813266
                [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
-4.17%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
4.79%
TP to Pivot Distance
0.0077
1.79%
DateTime Price Type
2026-01-05 14:45:00 0.3915 ↓ Low
2026-01-05 15:25:00 0.4366 ↑ High
2026-01-05 15:55:00 0.4101 ↓ Low
2026-01-05 16:15:00 0.4232 ↑ High
2026-01-05 16:30:00 0.4123 ↓ Low
2026-01-05 17:40:00 0.4384 ↑ High
2026-01-05 18:10:00 0.4303 ↓ Low
2026-01-05 18:25:00 0.4378 ↑ High
2026-01-05 19:05:00 0.4368 ↑ High
2026-01-05 19:35:00 0.4161 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
10.77%
TP to Pivot Distance
0.0077
1.79%
DateTime Price Type
2026-01-05 02:00:00 0.3863 ↓ Low
2026-01-05 02:30:00 0.3956 ↑ High
2026-01-05 04:00:00 0.3714 ↓ Low
2026-01-05 05:00:00 0.3926 ↑ High
2026-01-05 08:45:00 0.3669 ↓ Low
2026-01-05 11:00:00 0.3965 ↑ High
2026-01-05 14:45:00 0.3915 ↓ Low
2026-01-05 15:15:00 0.4366 ↑ High
2026-01-05 17:30:00 0.4384 ↑ High
2026-01-05 19:30:00 0.4161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
14.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
19.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
22.11%
TP to Pivot Distance
0.0077
1.79%
DateTime Price Type
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
2026-01-05 08:00:00 0.3669 ↓ Low
2026-01-05 17:00:00 0.4384 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:37:26
05 Jan 2026
20:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4177 0.4112 0.4307 2 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 0.4177
  • Stop Loss: 0.4112
  • Take Profit: 0.4307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4177 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4177 - 0.4307 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.1406 100 1228.4907 5.13
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.4177 = -514.09

Donc, tu peux acheter -1230.77 avec un stoploss a 0.4112

Avec un position size USD de -514.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -514.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.97 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
15.97 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.814 % 52.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4112
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43395
            [stop_loss] => 0.4112
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4372
            [stop_loss] => 0.4112
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44045
            [stop_loss] => 0.4112
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4437
            [stop_loss] => 0.4112
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44695
            [stop_loss] => 0.4112
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4502
            [stop_loss] => 0.4112
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45345
            [stop_loss] => 0.4112
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4567
            [stop_loss] => 0.4112
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45995
            [stop_loss] => 0.4112
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.29
            [high] => 0.43230000
            [low] => 0.41430000
            [mfe_pct] => 3.5
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:37:26-05:00
            [end_at] => 2026-01-05T21:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0034
            [rr_ratio] => 13.15
            [high] => 0.46240000
            [low] => 0.41430000
            [mfe_pct] => 10.7
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 13.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:37:26-05:00
            [end_at] => 2026-01-06T02:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43840000
            [high_after] => 0.46240000
            [low_before] => 0.41010000
            [low_after] => 0.41430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)