Short Trade on FARTCOIN 10 Jan 2026 at 06:59:40

Take profit at 0.3759 (1.44 %) and Stop Loss at 0.3842 (0.73 %)

Short Trade on FARTCOIN

The 10 Jan 2026 at 06:59:40

With 2897.0209 FARTCOIN at 0.3814$ per unit.

Position size of 1104.9238 $

Take profit at 0.3759 (1.44 %) and Stop Loss at 0.3842 (0.73 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
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_medium_confirmed

BTC Correlation Score

5m : 0.289199

15m : -0.178332

1H : 0.009816

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001840971668
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.376187
  4. ema21 : 0.38272
  5. ema50 : 0.393528
  6. ema100 : 0.404491
  7. price_ema9_diff : 0.0138573
  8. ema9_ema21_diff : -0.0170699
  9. ema21_ema50_diff : -0.0274642
  10. price_ema100_diff : -0.0570877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.580334
  14. ema_slope_21 : -0.439682
  15. ema_slope_50 : -0.268414
  16. ema_slope_100 : -0.177024
  17. rsi : 0.468467
  18. adx : 0.2018
  19. kc_percentage : 0.477392
  20. kc_width_percentage : 0.0932071
  21. volume_ema_diff : -0.394044
  22. volume_ema1 : 571710.4172388
  23. volume_ema2 : 943486.21183061
  24. chop : 42.7064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.375036
  29. ema21 : 0.373881
  30. ema50 : 0.377305
  31. ema100 : 0.385789
  32. price_ema9_diff : 0.0169686
  33. ema9_ema21_diff : 0.00308732
  34. ema21_ema50_diff : -0.00907325
  35. price_ema100_diff : -0.0113784
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105271
  39. ema_slope_21 : 0.0658109
  40. ema_slope_50 : -0.029337
  41. ema_slope_100 : -0.0622029
  42. rsi : 0.528874
  43. adx : 0.20177
  44. kc_percentage : 1.30671
  45. kc_width_percentage : 0.0243386
  46. volume_ema_diff : -0.413804
  47. volume_ema1 : 89693.633203886
  48. volume_ema2 : 153009.77474626
  49. chop : 55.969
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.376488
  54. ema21 : 0.375762
  55. ema50 : 0.37402
  56. ema100 : 0.37141
  57. price_ema9_diff : 0.0130454
  58. ema9_ema21_diff : 0.00193227
  59. ema21_ema50_diff : 0.00465853
  60. price_ema100_diff : 0.0268958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0163969
  64. ema_slope_21 : 0.0182929
  65. ema_slope_50 : 0.0274078
  66. ema_slope_100 : 0.0278174
  67. rsi : 0.721478
  68. adx : 0.212383
  69. kc_percentage : 1.18759
  70. kc_width_percentage : 0.021289
  71. volume_ema_diff : 2.31023
  72. volume_ema1 : 165971.80229314
  73. volume_ema2 : 50138.914931303
  74. chop : 24.6387
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90638.4
  80. 5m_price_ema100_diff:
    0.000591898
  81. 5m_price:
    90692.1
  82. 5m_correlation_with_coin:
    0.289199
  83. btc_indicators
  84. 15m_ema100:
    90621.1
  85. 15m_price_ema100_diff:
    0.000640612
  86. 15m_price:
    90679.2
  87. 15m_correlation_with_coin:
    -0.178332
  88. btc_indicators
  89. 1H_ema100:
    91281.1
  90. 1H_price_ema100_diff:
    -0.00645335
  91. 1H_price:
    90692.1
  92. 1H_correlation_with_coin:
    0.009816
  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 06:00:00
                        [1] => 0.3834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59989567031821
                [ms_dist_from_last_low_pct] => 6.4227869310249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.0650656241274
                [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 13:30:00
                        [1] => 0.3947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.4097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.3581
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 23:45:00
                        [1] => 0.3695
                        [2] => H
                    )
    
                [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 03:30:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 04:45:00
                        [1] => 0.3777
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 06:30:00
                        [1] => 0.3732
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 06:45:00
                        [1] => 0.3834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59989567031821
                [ms_dist_from_last_low_pct] => 2.1168274383709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7331189710611
                [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] => 2026-01-10 03:20:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 03:35:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 04:45:00
                        [1] => 0.3777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 05:05:00
                        [1] => 0.3743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 05:35:00
                        [1] => 0.3771
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 05:55:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 06:05:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 06:20:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 06:35:00
                        [1] => 0.3732
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 06:55:00
                        [1] => 0.3834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59989567031821
                [ms_dist_from_last_low_pct] => 2.1168274383709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7331189710611
                [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
-0.60%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0073
1.94%
DateTime Price Type
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
2026-01-10 05:05:00 0.3743 ↓ Low
2026-01-10 05:35:00 0.3771 ↑ High
2026-01-10 05:55:00 0.3744 ↓ Low
2026-01-10 06:05:00 0.3744 ↓ Low
2026-01-10 06:20:00 0.3775 ↑ High
2026-01-10 06:35:00 0.3732 ↓ Low
2026-01-10 06:55:00 0.3834 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
6.64%
TP to Pivot Distance
0.0178
4.74%
DateTime Price Type
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
2026-01-10 06:30:00 0.3732 ↓ Low
2026-01-10 06:45:00 0.3834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
12.86%
TP to Pivot Distance
0.0178
4.74%
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 06:00:00 0.3834 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
06:59:40
10 Jan 2026
07:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3814 0.3842 0.3759 1.96 0.1786
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 0.3814
  • Stop Loss: 0.3842
  • Take Profit: 0.3759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3842 - 0.3814 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3814 - 0.3759 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1104.9238 100 2897.0209 11.05
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3814 = 1089.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3842

Avec un position size USD de 1089.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1089.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.44 % 15.93 $
SL % Target SL $ Target
0.73 % 8.11 $
PNL PNL %
-8.11 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0488 % 142.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3814
            [stop_loss] => 0.38448
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3814
            [stop_loss] => 0.38476
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3814
            [stop_loss] => 0.38504
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3759
            [entry_price] => 0.3814
            [stop_loss] => 0.3856
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.09
            [high] => 0.39580000
            [low] => 0.38010000
            [mfe_pct] => 0.34
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T06:59:40-05:00
            [end_at] => 2026-01-10T08:59:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.22
            [high] => 0.39580000
            [low] => 0.37820000
            [mfe_pct] => 0.84
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T06:59:40-05:00
            [end_at] => 2026-01-10T13:59:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38340000
            [high_after] => 0.39580000
            [low_before] => 0.36860000
            [low_after] => 0.37870000
            [is_new_high] => 
            [is_new_low] => 
        )

)