Long Trade on FARTCOIN 06 Jan 2026 at 10:44:52

Take profit at 0.4497 (3.38 %) and Stop Loss at 0.4276 (1.7 %)

Long Trade on FARTCOIN

The 06 Jan 2026 at 10:44:52

With 1085.4241 FARTCOIN at 0.435$ per unit.

Position size of 472.1595 $

Take profit at 0.4497 (3.38 %) and Stop Loss at 0.4276 (1.7 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.4758

15m : -0.134355

1H : 0.029476

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004913593871
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.442189
  4. ema21 : 0.431567
  5. ema50 : 0.407954
  6. ema100 : 0.380955
  7. price_ema9_diff : -0.0162594
  8. ema9_ema21_diff : 0.0246122
  9. ema21_ema50_diff : 0.0578819
  10. price_ema100_diff : 0.141864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406842
  14. ema_slope_21 : 0.491975
  15. ema_slope_50 : 0.456735
  16. ema_slope_100 : 0.379945
  17. rsi : 0.550081
  18. adx : 0.313538
  19. kc_percentage : 0.542395
  20. kc_width_percentage : 0.135347
  21. volume_ema_diff : 0.375641
  22. volume_ema1 : 2548211.732152
  23. volume_ema2 : 1852380.2508743
  24. chop : 53.7255
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.449795
  29. ema21 : 0.448708
  30. ema50 : 0.441653
  31. ema100 : 0.42947
  32. price_ema9_diff : -0.0328932
  33. ema9_ema21_diff : 0.00242277
  34. ema21_ema50_diff : 0.0159736
  35. price_ema100_diff : 0.0128754
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0211876
  39. ema_slope_21 : 0.103662
  40. ema_slope_50 : 0.121501
  41. ema_slope_100 : 0.121351
  42. rsi : 0.47805
  43. adx : 0.362309
  44. kc_percentage : -0.000358311
  45. kc_width_percentage : 0.0638917
  46. volume_ema_diff : -0.0610473
  47. volume_ema1 : 491301.60488173
  48. volume_ema2 : 523244.25725907
  49. chop : 56.3863
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.443755
  54. ema21 : 0.447702
  55. ema50 : 0.448568
  56. ema100 : 0.444945
  57. price_ema9_diff : -0.01973
  58. ema9_ema21_diff : -0.00881599
  59. ema21_ema50_diff : -0.00193125
  60. price_ema100_diff : -0.0223527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172144
  64. ema_slope_21 : -0.111829
  65. ema_slope_50 : -0.0339785
  66. ema_slope_100 : 0.00453089
  67. rsi : 0.280849
  68. adx : 0.217972
  69. kc_percentage : -0.11973
  70. kc_width_percentage : 0.0464034
  71. volume_ema_diff : 0.379704
  72. volume_ema1 : 343814.61644924
  73. volume_ema2 : 249194.37904076
  74. chop : 42.4512
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93697.1
  80. 5m_price_ema100_diff:
    -0.00256573
  81. 5m_price:
    93456.7
  82. 5m_correlation_with_coin:
    0.4758
  83. btc_indicators
  84. 15m_ema100:
    93702.4
  85. 15m_price_ema100_diff:
    0.00328244
  86. 15m_price:
    94010
  87. 15m_correlation_with_coin:
    -0.134355
  88. btc_indicators
  89. 1H_ema100:
    92040.1
  90. 1H_price_ema100_diff:
    0.0153904
  91. 1H_price:
    93456.7
  92. 1H_correlation_with_coin:
    0.029476
  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] => 2026-01-03 02:00:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.3669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 0.4624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.4647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.434258661502
                [ms_dist_from_last_low_pct] => 18.50640501499
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.49740484429066
                [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 11:00:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 0.3915
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.4366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.4384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.4143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 0.4156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 23:15:00
                        [1] => 0.4624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:30:00
                        [1] => 0.4251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.4328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.434258661502
                [ms_dist_from_last_low_pct] => 0.46210720887246
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3706099815157
                [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] => 2026-01-06 05:40:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 0.4523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:35:00
                        [1] => 0.4442
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:35:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 08:15:00
                        [1] => 0.4518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.4625
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 08:50:00
                        [1] => 0.4529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.4442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 0.4328
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.434258661502
                [ms_dist_from_last_low_pct] => 0.46210720887246
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.634011090573
                [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
-6.43%
Dist From Last Low Pct
0.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.22%
TP to Pivot Distance
0.0150
3.34%
DateTime Price Type
2026-01-06 05:40:00 0.4377 ↓ Low
2026-01-06 06:15:00 0.4523 ↑ High
2026-01-06 06:35:00 0.4442 ↓ Low
2026-01-06 07:35:00 0.4578 ↑ High
2026-01-06 08:15:00 0.4518 ↓ Low
2026-01-06 08:30:00 0.4625 ↑ High
2026-01-06 08:50:00 0.4529 ↓ Low
2026-01-06 09:15:00 0.4647 ↑ High
2026-01-06 09:45:00 0.4442 ↓ Low
2026-01-06 10:40:00 0.4328 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
8.44%
TP to Pivot Distance
0.0150
3.34%
DateTime Price Type
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 0.4143 ↓ Low
2026-01-05 21:00:00 0.4156 ↓ Low
2026-01-05 23:15:00 0.4624 ↑ High
2026-01-06 02:30:00 0.4251 ↓ Low
2026-01-06 09:15:00 0.4647 ↑ High
2026-01-06 10:30:00 0.4328 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
18.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1073
25.09%
TP to Pivot Distance
0.0150
3.34%
DateTime Price Type
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 23:00:00 0.4624 ↑ High
2026-01-06 09:00:00 0.4647 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:44:52
06 Jan 2026
11:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.435 0.4276 0.4497 1.99 0.1671
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 0.435
  • Stop Loss: 0.4276
  • Take Profit: 0.4497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4276 - 0.435 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.435 - 0.4497 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
472.1595 100 1085.4241 4.72
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.435 = -470.27

Donc, tu peux acheter -1081.08 avec un stoploss a 0.4276

Avec un position size USD de -470.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -470.27
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
3.38 % 15.96 $
SL % Target SL $ Target
1.7 % 8.03 $
PNL PNL %
-8.03 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1034 % 182.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.435
            [stop_loss] => 0.42686
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.435
            [stop_loss] => 0.42612
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.435
            [stop_loss] => 0.42538
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4497
            [entry_price] => 0.435
            [stop_loss] => 0.4239
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.27
            [high] => 0.44060000
            [low] => 0.41430000
            [mfe_pct] => 1.29
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:44:52-05:00
            [end_at] => 2026-01-06T12:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0319
            [rr_ratio] => 1.08
            [high] => 0.46940000
            [low] => 0.40310000
            [mfe_pct] => 7.91
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:44:52-05:00
            [end_at] => 2026-01-06T17:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46470000
            [high_after] => 0.46940000
            [low_before] => 0.43280000
            [low_after] => 0.40310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)