Short Trade on FARTCOIN 15 Jan 2026 at 04:46:00

Take profit at 0.3815 (1.27 %) and Stop Loss at 0.3889 (0.65 %)

Short Trade on FARTCOIN

The 15 Jan 2026 at 04:46:00

With 3248.2642 FARTCOIN at 0.3864$ per unit.

Position size of 1255.1293 $

Take profit at 0.3815 (1.27 %) and Stop Loss at 0.3889 (0.65 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.458155

15m : 0.036947

1H : 0.056099

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001641902565
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.385726
  4. ema21 : 0.395132
  5. ema50 : 0.399007
  6. ema100 : 0.39498
  7. price_ema9_diff : 0.00174691
  8. ema9_ema21_diff : -0.0238048
  9. ema21_ema50_diff : -0.00971276
  10. price_ema100_diff : -0.0217243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.737375
  14. ema_slope_21 : -0.495144
  15. ema_slope_50 : -0.188669
  16. ema_slope_100 : -0.0609054
  17. rsi : 0.415923
  18. adx : 0.341215
  19. kc_percentage : 0.293987
  20. kc_width_percentage : 0.102777
  21. volume_ema_diff : -0.450608
  22. volume_ema1 : 626478.89200487
  23. volume_ema2 : 1140314.5904172
  24. chop : 33.8766
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.383537
  29. ema21 : 0.382783
  30. ema50 : 0.389084
  31. ema100 : 0.399901
  32. price_ema9_diff : 0.00746326
  33. ema9_ema21_diff : 0.00196863
  34. ema21_ema50_diff : -0.0161937
  35. price_ema100_diff : -0.0337623
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0951365
  39. ema_slope_21 : 0.0298192
  40. ema_slope_50 : -0.0759522
  41. ema_slope_100 : -0.0931738
  42. rsi : 0.563715
  43. adx : 0.302208
  44. kc_percentage : 0.788212
  45. kc_width_percentage : 0.0329976
  46. volume_ema_diff : -0.651758
  47. volume_ema1 : 85444.750757917
  48. volume_ema2 : 245360.81637792
  49. chop : 70.921
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.384108
  54. ema21 : 0.383069
  55. ema50 : 0.381961
  56. ema100 : 0.381401
  57. price_ema9_diff : 0.0059665
  58. ema9_ema21_diff : 0.00271069
  59. ema21_ema50_diff : 0.0029006
  60. price_ema100_diff : 0.0131058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.058728
  64. ema_slope_21 : 0.0250835
  65. ema_slope_50 : 0.0180024
  66. ema_slope_100 : 0.0106104
  67. rsi : 0.663246
  68. adx : 0.176281
  69. kc_percentage : 1.01441
  70. kc_width_percentage : 0.0164966
  71. volume_ema_diff : -0.329975
  72. volume_ema1 : 32693.668093267
  73. volume_ema2 : 48794.740972717
  74. chop : 46.8915
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96414.3
  80. 5m_price_ema100_diff:
    0.00632169
  81. 5m_price:
    97023.9
  82. 5m_correlation_with_coin:
    0.458155
  83. btc_indicators
  84. 15m_ema100:
    96294.6
  85. 15m_price_ema100_diff:
    0.00757306
  86. 15m_price:
    97023.9
  87. 15m_correlation_with_coin:
    0.036947
  88. btc_indicators
  89. 1H_ema100:
    93892.5
  90. 1H_price_ema100_diff:
    0.0333502
  91. 1H_price:
    97023.9
  92. 1H_correlation_with_coin:
    0.056099
  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] => 2026-01-12 16:00:00
                        [1] => 0.3563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.3606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.3819
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.4346
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.4139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.4385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3624
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.3879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41247744263987
                [ms_dist_from_last_low_pct] => 6.5949227373068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.0364238410596
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-14 07:30:00
                        [1] => 0.4236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.4147
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 12:45:00
                        [1] => 0.4133
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.4307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 17:15:00
                        [1] => 0.4003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:15:00
                        [1] => 0.3624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 03:30:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.3879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41247744263987
                [ms_dist_from_last_low_pct] => 2.0338087691495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4564183835182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-14 23:10:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:40:00
                        [1] => 0.3745
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 00:15:00
                        [1] => 0.3807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:10:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:35:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 01:50:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 03:30:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.3879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41247744263987
                [ms_dist_from_last_low_pct] => 2.0338087691495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.4564183835182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.26%
TP to Pivot Distance
0.0070
1.83%
DateTime Price Type
2026-01-14 23:10:00 0.3776 ↑ High
2026-01-14 23:40:00 0.3745 ↓ Low
2026-01-15 00:15:00 0.3807 ↑ High
2026-01-15 01:10:00 0.378 ↓ Low
2026-01-15 01:35:00 0.3821 ↑ High
2026-01-15 01:45:00 0.3781 ↓ Low
2026-01-15 01:50:00 0.3821 ↑ High
2026-01-15 03:00:00 0.3862 ↑ High
2026-01-15 03:30:00 0.3786 ↓ Low
2026-01-15 04:45:00 0.3879 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
13.17%
TP to Pivot Distance
0.0191
5.01%
DateTime Price Type
2026-01-14 07:30:00 0.4236 ↑ High
2026-01-14 08:45:00 0.4147 ↓ Low
2026-01-14 11:00:00 0.4401 ↑ High
2026-01-14 12:45:00 0.4133 ↓ Low
2026-01-14 14:30:00 0.4307 ↑ High
2026-01-14 17:15:00 0.4003 ↓ Low
2026-01-14 22:15:00 0.3624 ↓ Low
2026-01-15 03:00:00 0.3862 ↑ High
2026-01-15 03:30:00 0.3786 ↓ Low
2026-01-15 04:45:00 0.3879 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
6.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
13.17%
TP to Pivot Distance
0.0252
6.61%
DateTime Price Type
2026-01-12 16:00:00 0.3563 ↓ Low
2026-01-12 22:00:00 0.3606 ↓ Low
2026-01-13 10:00:00 0.3819 ↓ Low
2026-01-13 11:00:00 0.4103 ↑ High
2026-01-13 17:00:00 0.4346 ↑ High
2026-01-14 01:00:00 0.4139 ↓ Low
2026-01-14 03:00:00 0.4385 ↑ High
2026-01-14 11:00:00 0.4401 ↑ High
2026-01-14 22:00:00 0.3624 ↓ Low
2026-01-15 04:00:00 0.3879 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:46:00
15 Jan 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3864 0.3889 0.3815 1.96 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 0.3864
  • Stop Loss: 0.3889
  • Take Profit: 0.3815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3889 - 0.3864 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3864 - 0.3815 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1255.1293 100 3248.2642 12.55
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3864 = 1236.48

Donc, tu peux acheter 3200 avec un stoploss a 0.3889

Avec un position size USD de 1236.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1236.48
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.27 % 15.92 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
-8.12 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6988 % 108.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.3864
            [stop_loss] => 0.38915
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.3864
            [stop_loss] => 0.3894
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.3864
            [stop_loss] => 0.38965
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3815
            [entry_price] => 0.3864
            [stop_loss] => 0.39015
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.42
            [high] => 0.39000000
            [low] => 0.38130000
            [mfe_pct] => 1.32
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:46:00-05:00
            [end_at] => 2026-01-15T06:46:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.81
            [high] => 0.39000000
            [low] => 0.36550000
            [mfe_pct] => 5.41
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:46:00-05:00
            [end_at] => 2026-01-15T11:46:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38790000
            [high_after] => 0.39000000
            [low_before] => 0.37800000
            [low_after] => 0.36550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)