Long Trade on FARTCOIN 06 Jan 2026 at 11:06:35

Take profit at 0.4473 (3.28 %) and Stop Loss at 0.426 (1.64 %)

Long Trade on FARTCOIN

The 06 Jan 2026 at 11:06:35

With 1130.1343 FARTCOIN at 0.4331$ per unit.

Position size of 489.4612 $

Take profit at 0.4473 (3.28 %) and Stop Loss at 0.426 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.459064

15m : 0.059192

1H : -0.041625

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004719202947
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.440339
  4. ema21 : 0.431691
  5. ema50 : 0.409085
  6. ema100 : 0.383107
  7. price_ema9_diff : -0.0164414
  8. ema9_ema21_diff : 0.020034
  9. ema21_ema50_diff : 0.05526
  10. price_ema100_diff : 0.130491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247776
  14. ema_slope_21 : 0.408281
  15. ema_slope_50 : 0.417911
  16. ema_slope_100 : 0.353873
  17. rsi : 0.538635
  18. adx : 0.300559
  19. kc_percentage : 0.510079
  20. kc_width_percentage : 0.127408
  21. volume_ema_diff : 0.0359515
  22. volume_ema1 : 1888167.5108013
  23. volume_ema2 : 1822640.7053887
  24. chop : 54.6498
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.44261
  29. ema21 : 0.44529
  30. ema50 : 0.440577
  31. ema100 : 0.428875
  32. price_ema9_diff : -0.0214873
  33. ema9_ema21_diff : -0.00601844
  34. ema21_ema50_diff : 0.0106978
  35. price_ema100_diff : 0.00984964
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154705
  39. ema_slope_21 : 0.000719752
  40. ema_slope_50 : 0.0739121
  41. ema_slope_100 : 0.098934
  42. rsi : 0.338127
  43. adx : 0.332851
  44. kc_percentage : 0.112923
  45. kc_width_percentage : 0.0728
  46. volume_ema_diff : 0.0622545
  47. volume_ema1 : 586206.48245188
  48. volume_ema2 : 551851.2121676
  49. chop : 39.9569
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.437821
  54. ema21 : 0.442989
  55. ema50 : 0.446183
  56. ema100 : 0.444004
  57. price_ema9_diff : -0.010785
  58. ema9_ema21_diff : -0.0116653
  59. ema21_ema50_diff : -0.00715906
  60. price_ema100_diff : -0.0245602
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.23538
  64. ema_slope_21 : -0.166274
  65. ema_slope_50 : -0.0733388
  66. ema_slope_100 : -0.0197062
  67. rsi : 0.310572
  68. adx : 0.265719
  69. kc_percentage : -0.00894538
  70. kc_width_percentage : 0.0434864
  71. volume_ema_diff : -0.365321
  72. volume_ema1 : 145623.28364727
  73. volume_ema2 : 229444.23836468
  74. chop : 44.4582
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93672.9
  80. 5m_price_ema100_diff:
    -0.000406702
  81. 5m_price:
    93634.9
  82. 5m_correlation_with_coin:
    0.459064
  83. btc_indicators
  84. 15m_ema100:
    93681.6
  85. 15m_price_ema100_diff:
    -0.000499267
  86. 15m_price:
    93634.9
  87. 15m_correlation_with_coin:
    0.059192
  88. btc_indicators
  89. 1H_ema100:
    92066.8
  90. 1H_price_ema100_diff:
    0.0170319
  91. 1H_price:
    93634.9
  92. 1H_correlation_with_coin:
    -0.041625
  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 10:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.4066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.3669
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 0.4624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.4647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 0.4215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3709920378739
                [ms_dist_from_last_low_pct] => 1.0201660735469
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.249110320285
                [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 11:00:00
                        [1] => 0.4215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3709920378739
                [ms_dist_from_last_low_pct] => 1.0201660735469
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.249110320285
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:05:00
                        [1] => 0.4215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3709920378739
                [ms_dist_from_last_low_pct] => 1.0201660735469
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3855278766311
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
1.02%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.06%
TP to Pivot Distance
0.0174
3.89%
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 11:05:00 0.4215 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
8.10%
TP to Pivot Distance
0.0174
3.89%
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 11:00:00 0.4215 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0987
23.17%
TP to Pivot Distance
0.0174
3.89%
DateTime Price Type
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
2026-01-06 11:00:00 0.4215 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:06:35
06 Jan 2026
11:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4331 0.426 0.4473 2 0.1676
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 0.4331
  • Stop Loss: 0.426
  • Take Profit: 0.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.426 - 0.4331 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4331 - 0.4473 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
489.4612 100 1130.1343 4.89
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.4331 = -488

Donc, tu peux acheter -1126.76 avec un stoploss a 0.426

Avec un position size USD de -488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16.05 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1242 % 129.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4331
            [stop_loss] => 0.42529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4331
            [stop_loss] => 0.42458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4331
            [stop_loss] => 0.42387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4331
            [stop_loss] => 0.42245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.03
            [rr_ratio] => 0.1
            [high] => 0.43620000
            [low] => 0.40310000
            [mfe_pct] => 0.72
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:06:35-05:00
            [end_at] => 2026-01-06T13:06:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.03
            [rr_ratio] => 1.21
            [high] => 0.46940000
            [low] => 0.40310000
            [mfe_pct] => 8.38
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:06:35-05:00
            [end_at] => 2026-01-06T18:06:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46470000
            [high_after] => 0.46940000
            [low_before] => 0.42150000
            [low_after] => 0.40310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)