Short Trade on FARTCOIN 15 Jan 2026 at 06:03:38

Take profit at 0.3833 (1.36 %) and Stop Loss at 0.3912 (0.67 %)

Short Trade on FARTCOIN

The 15 Jan 2026 at 06:03:38

With 3043.0346 FARTCOIN at 0.3886$ per unit.

Position size of 1182.5232 $

Take profit at 0.3833 (1.36 %) and Stop Loss at 0.3912 (0.67 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.429307

15m : 0.150582

1H : 0.114299

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001752636442
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.38612
  4. ema21 : 0.393659
  5. ema50 : 0.398151
  6. ema100 : 0.395399
  7. price_ema9_diff : 0.00642092
  8. ema9_ema21_diff : -0.01915
  9. ema21_ema50_diff : -0.0112813
  10. price_ema100_diff : -0.0171956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.580372
  14. ema_slope_21 : -0.461096
  15. ema_slope_50 : -0.197775
  16. ema_slope_100 : -0.0742036
  17. rsi : 0.437301
  18. adx : 0.327338
  19. kc_percentage : 0.371582
  20. kc_width_percentage : 0.0910347
  21. volume_ema_diff : -0.619949
  22. volume_ema1 : 408439.39678772
  23. volume_ema2 : 1074697.6326741
  24. chop : 39.5397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.385189
  29. ema21 : 0.383882
  30. ema50 : 0.388491
  31. ema100 : 0.398906
  32. price_ema9_diff : 0.00885385
  33. ema9_ema21_diff : 0.0034047
  34. ema21_ema50_diff : -0.0118632
  35. price_ema100_diff : -0.0258375
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0649603
  39. ema_slope_21 : 0.0355832
  40. ema_slope_50 : -0.0554638
  41. ema_slope_100 : -0.0829268
  42. rsi : 0.602908
  43. adx : 0.232029
  44. kc_percentage : 0.864348
  45. kc_width_percentage : 0.0332377
  46. volume_ema_diff : -0.622951
  47. volume_ema1 : 84309.853836392
  48. volume_ema2 : 223604.80515248
  49. chop : 61.3307
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.385729
  54. ema21 : 0.384852
  55. ema50 : 0.383361
  56. ema100 : 0.381596
  57. price_ema9_diff : 0.00744084
  58. ema9_ema21_diff : 0.00228025
  59. ema21_ema50_diff : 0.00388945
  60. price_ema100_diff : 0.0183527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0240731
  64. ema_slope_21 : 0.0267188
  65. ema_slope_50 : 0.0255083
  66. ema_slope_100 : 0.0214019
  67. rsi : 0.661169
  68. adx : 0.216086
  69. kc_percentage : 1.02876
  70. kc_width_percentage : 0.0179448
  71. volume_ema_diff : -0.119799
  72. volume_ema1 : 39241.576585602
  73. volume_ema2 : 44582.523544654
  74. chop : 53.8839
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96506.6
  80. 5m_price_ema100_diff:
    0.0030307
  81. 5m_price:
    96799.1
  82. 5m_correlation_with_coin:
    0.429307
  83. btc_indicators
  84. 15m_ema100:
    96333.1
  85. 15m_price_ema100_diff:
    0.00483726
  86. 15m_price:
    96799.1
  87. 15m_correlation_with_coin:
    0.150582
  88. btc_indicators
  89. 1H_ema100:
    94011.6
  90. 1H_price_ema100_diff:
    0.0296505
  91. 1H_price:
    96799.1
  92. 1H_correlation_with_coin:
    0.114299
  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 06:00:00
                        [1] => 0.3891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28270367514777
                [ms_dist_from_last_low_pct] => 7.0640176600442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.3675496688742
                [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 06:00:00
                        [1] => 0.3891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28270367514777
                [ms_dist_from_last_low_pct] => 2.4828314844163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7733755942948
                [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] => 2026-01-15 01:10:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 01:35:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.3781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:50:00
                        [1] => 0.3821
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.3862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 03:30:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 05:05:00
                        [1] => 0.383
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 05:25:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.3891
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28270367514777
                [ms_dist_from_last_low_pct] => 1.3054830287206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.62063615205586
                [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
-0.28%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.54%
TP to Pivot Distance
0.0053
1.38%
DateTime Price Type
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
2026-01-15 05:05:00 0.383 ↓ Low
2026-01-15 05:25:00 0.3867 ↑ High
2026-01-15 06:00:00 0.3891 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
12.50%
TP to Pivot Distance
0.0209
5.45%
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 06:00:00 0.3891 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
12.50%
TP to Pivot Distance
0.0270
7.04%
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 06:00:00 0.3891 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
06:03:38
15 Jan 2026
06:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3886 0.3912 0.3833 2.04 0.1657
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 0.3886
  • Stop Loss: 0.3912
  • Take Profit: 0.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3912 - 0.3886 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3886 - 0.3833 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1182.5232 100 3043.0346 11.83
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3886 = 1195.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3912

Avec un position size USD de 1195.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1195.69
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.36 % 16.13 $
SL % Target SL $ Target
0.67 % 7.91 $
PNL PNL %
16.13 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3603 % 53.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3834
            [stop_loss] => 0.3912
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3912
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.3912
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3912
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3912
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3912
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3912
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3912
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3912
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3717
            [stop_loss] => 0.3912
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3704
            [stop_loss] => 0.3912
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.79
            [high] => 0.39000000
            [low] => 0.38050000
            [mfe_pct] => 2.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T06:03:38-05:00
            [end_at] => 2026-01-15T08:03:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0014
            [rr_ratio] => 16.5
            [high] => 0.39000000
            [low] => 0.36550000
            [mfe_pct] => 5.94
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T06:03:38-05:00
            [end_at] => 2026-01-15T13:03:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38910000
            [high_after] => 0.39000000
            [low_before] => 0.37860000
            [low_after] => 0.36550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)