Short Trade on FARTCOIN 10 Jan 2026 at 04:56:31

Take profit at 0.3719 (1.14 %) and Stop Loss at 0.3784 (0.58 %)

Short Trade on FARTCOIN

The 10 Jan 2026 at 04:56:31

With 3706.2577 FARTCOIN at 0.3762$ per unit.

Position size of 1394.2942 $

Take profit at 0.3719 (1.14 %) and Stop Loss at 0.3784 (0.58 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.459423

15m : 0.047715

1H : 0.000993

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001439007684
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.374669
  4. ema21 : 0.383566
  5. ema50 : 0.394906
  6. ema100 : 0.406538
  7. price_ema9_diff : 0.00408421
  8. ema9_ema21_diff : -0.0231935
  9. ema21_ema50_diff : -0.0287167
  10. price_ema100_diff : -0.0746258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.602177
  14. ema_slope_21 : -0.416624
  15. ema_slope_50 : -0.24641
  16. ema_slope_100 : -0.166854
  17. rsi : 0.425484
  18. adx : 0.214248
  19. kc_percentage : 0.319707
  20. kc_width_percentage : 0.0999635
  21. volume_ema_diff : -0.513094
  22. volume_ema1 : 475205.32112479
  23. volume_ema2 : 975969.64068977
  24. chop : 43.9792
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.3728
  29. ema21 : 0.371994
  30. ema50 : 0.377897
  31. ema100 : 0.387162
  32. price_ema9_diff : 0.00911915
  33. ema9_ema21_diff : 0.00216713
  34. ema21_ema50_diff : -0.0156202
  35. price_ema100_diff : -0.0283138
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0925683
  39. ema_slope_21 : 0.0165182
  40. ema_slope_50 : -0.0790877
  41. ema_slope_100 : -0.088096
  42. rsi : 0.608455
  43. adx : 0.294738
  44. kc_percentage : 0.894752
  45. kc_width_percentage : 0.0287943
  46. volume_ema_diff : -0.534981
  47. volume_ema1 : 92182.50229073
  48. volume_ema2 : 198234.25289475
  49. chop : 61.7193
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.3746
  54. ema21 : 0.37298
  55. ema50 : 0.371354
  56. ema100 : 0.371375
  57. price_ema9_diff : 0.00427098
  58. ema9_ema21_diff : 0.00434204
  59. ema21_ema50_diff : 0.00437754
  60. price_ema100_diff : 0.01299
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0888412
  64. ema_slope_21 : 0.0576191
  65. ema_slope_50 : 0.0341538
  66. ema_slope_100 : 0.0140422
  67. rsi : 0.695165
  68. adx : 0.261563
  69. kc_percentage : 1.03228
  70. kc_width_percentage : 0.0155985
  71. volume_ema_diff : -0.300451
  72. volume_ema1 : 25526.537997574
  73. volume_ema2 : 36490.038897979
  74. chop : 32.7349
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90602.1
  80. 5m_price_ema100_diff:
    0.00119452
  81. 5m_price:
    90710.4
  82. 5m_correlation_with_coin:
    0.459423
  83. btc_indicators
  84. 15m_ema100:
    90539.3
  85. 15m_price_ema100_diff:
    0.00166134
  86. 15m_price:
    90689.8
  87. 15m_correlation_with_coin:
    0.047715
  88. btc_indicators
  89. 1H_ema100:
    91375
  90. 1H_price_ema100_diff:
    -0.00727438
  91. 1H_price:
    90710.4
  92. 1H_correlation_with_coin:
    0.000993
  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] => 2026-01-07 09:00:00
                        [1] => 0.4039
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 14:00:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 02:00:00
                        [1] => 0.3778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.4138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 15:00:00
                        [1] => 0.3889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 04:00:00
                        [1] => 0.416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 09:00:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.4293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.3581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45009266613714
                [ms_dist_from_last_low_pct] => 4.9986037419715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.473331471656
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-09 09:45:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 11:45:00
                        [1] => 0.4293
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 0.3947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.4097
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.3581
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 23:45:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.3643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.3728
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 03:30:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:45:00
                        [1] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45009266613714
                [ms_dist_from_last_low_pct] => 2.0075963103635
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4688008681498
                [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] => 2026-01-09 22:55:00
                        [1] => 0.3647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 23:05:00
                        [1] => 0.3581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:50:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 00:25:00
                        [1] => 0.3668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.3643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.3728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 02:40:00
                        [1] => 0.3688
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 03:20:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 03:35:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:45:00
                        [1] => 0.3777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45009266613714
                [ms_dist_from_last_low_pct] => 2.0075963103635
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.4688008681498
                [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
-0.45%
Dist From Last Low Pct
2.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.18%
TP to Pivot Distance
0.0138
3.71%
DateTime Price Type
2026-01-09 22:55:00 0.3647 ↑ High
2026-01-09 23:05:00 0.3581 ↓ Low
2026-01-09 23:50:00 0.3695 ↑ High
2026-01-10 00:25:00 0.3668 ↓ Low
2026-01-10 01:15:00 0.3643 ↓ Low
2026-01-10 02:15:00 0.3728 ↑ High
2026-01-10 02:40:00 0.3688 ↓ Low
2026-01-10 03:20:00 0.3719 ↑ High
2026-01-10 03:35:00 0.3686 ↓ Low
2026-01-10 04:45:00 0.3777 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
13.45%
TP to Pivot Distance
0.0138
3.71%
DateTime Price Type
2026-01-09 09:45:00 0.3882 ↓ Low
2026-01-09 11:45:00 0.4293 ↑ High
2026-01-09 13:30:00 0.3947 ↓ Low
2026-01-09 17:45:00 0.4097 ↑ High
2026-01-09 23:00:00 0.3581 ↓ Low
2026-01-09 23:45:00 0.3695 ↑ High
2026-01-10 01:15:00 0.3643 ↓ Low
2026-01-10 02:15:00 0.3728 ↑ High
2026-01-10 03:30:00 0.3686 ↓ Low
2026-01-10 04:45:00 0.3777 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
14.59%
TP to Pivot Distance
0.0138
3.71%
DateTime Price Type
2026-01-07 09:00:00 0.4039 ↓ Low
2026-01-07 14:00:00 0.4336 ↑ High
2026-01-08 02:00:00 0.3778 ↓ Low
2026-01-08 12:00:00 0.4138 ↑ High
2026-01-08 15:00:00 0.3889 ↓ Low
2026-01-09 04:00:00 0.416 ↑ High
2026-01-09 09:00:00 0.3882 ↓ Low
2026-01-09 11:00:00 0.4293 ↑ High
2026-01-09 23:00:00 0.3581 ↓ Low
2026-01-10 04:00:00 0.3777 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:56:31
10 Jan 2026
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3762 0.3784 0.3719 1.95 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 0.3762
  • Stop Loss: 0.3784
  • Take Profit: 0.3719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3784 - 0.3762 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3762 - 0.3719 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1394.2942 100 3706.2577 13.94
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3762 = 1368

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3784

Avec un position size USD de 1368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1368
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.14 % 15.94 $
SL % Target SL $ Target
0.58 % 8.15 $
PNL PNL %
-8.15 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9139 % 327.27 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3762
            [stop_loss] => 0.37862
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3762
            [stop_loss] => 0.37884
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3762
            [stop_loss] => 0.37906
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3762
            [stop_loss] => 0.3795
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.42
            [high] => 0.38340000
            [low] => 0.37320000
            [mfe_pct] => 0.8
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:56:31-05:00
            [end_at] => 2026-01-10T06:56:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.15
            [high] => 0.39580000
            [low] => 0.37320000
            [mfe_pct] => 0.8
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:56:31-05:00
            [end_at] => 2026-01-10T11:56:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37770000
            [high_after] => 0.39580000
            [low_before] => 0.36430000
            [low_after] => 0.37320000
            [is_new_high] => 
            [is_new_low] => 
        )

)