Short Trade on FARTCOIN 15 Jan 2026 at 21:52:43

Take profit at 0.3723 (1.12 %) and Stop Loss at 0.3786 (0.56 %)

Short Trade on FARTCOIN

The 15 Jan 2026 at 21:52:43

With 3820.7478 FARTCOIN at 0.3765$ per unit.

Position size of 1438.5116 $

Take profit at 0.3723 (1.12 %) and Stop Loss at 0.3786 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.640124

15m : 0.086508

1H : 0.217675

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001395887291
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.37279
  4. ema21 : 0.377744
  5. ema50 : 0.386721
  6. ema100 : 0.388171
  7. price_ema9_diff : 0.0099505
  8. ema9_ema21_diff : -0.0131141
  9. ema21_ema50_diff : -0.0232125
  10. price_ema100_diff : -0.0300672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242361
  14. ema_slope_21 : -0.274747
  15. ema_slope_50 : -0.19379
  16. ema_slope_100 : -0.0941018
  17. rsi : 0.454615
  18. adx : 0.308414
  19. kc_percentage : 0.475339
  20. kc_width_percentage : 0.081423
  21. volume_ema_diff : -0.632779
  22. volume_ema1 : 331301.67100356
  23. volume_ema2 : 902188.26755862
  24. chop : 59.5155
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.373514
  29. ema21 : 0.372308
  30. ema50 : 0.373368
  31. ema100 : 0.375605
  32. price_ema9_diff : 0.0079933
  33. ema9_ema21_diff : 0.003238
  34. ema21_ema50_diff : -0.0028392
  35. price_ema100_diff : 0.00238177
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0762
  39. ema_slope_21 : 0.0416185
  40. ema_slope_50 : -0.0059258
  41. ema_slope_100 : -0.0164988
  42. rsi : 0.645807
  43. adx : 0.136308
  44. kc_percentage : 0.905758
  45. kc_width_percentage : 0.0272202
  46. volume_ema_diff : -0.598998
  47. volume_ema1 : 53269.517747488
  48. volume_ema2 : 132841.14072477
  49. chop : 66.1393
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.374418
  54. ema21 : 0.373245
  55. ema50 : 0.37211
  56. ema100 : 0.37166
  57. price_ema9_diff : 0.00555991
  58. ema9_ema21_diff : 0.00314339
  59. ema21_ema50_diff : 0.00304797
  60. price_ema100_diff : 0.0130204
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0568044
  64. ema_slope_21 : 0.0328194
  65. ema_slope_50 : 0.0208763
  66. ema_slope_100 : 0.0112566
  67. rsi : 0.686028
  68. adx : 0.197122
  69. kc_percentage : 1.06061
  70. kc_width_percentage : 0.015129
  71. volume_ema_diff : 0.239407
  72. volume_ema1 : 31372.388727968
  73. volume_ema2 : 25312.400805862
  74. chop : 38.1579
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95600.2
  80. 5m_price_ema100_diff:
    -0.000899638
  81. 5m_price:
    95514.2
  82. 5m_correlation_with_coin:
    0.640124
  83. btc_indicators
  84. 15m_ema100:
    96000.8
  85. 15m_price_ema100_diff:
    -0.0050697
  86. 15m_price:
    95514.2
  87. 15m_correlation_with_coin:
    0.086508
  88. btc_indicators
  89. 1H_ema100:
    94535
  90. 1H_price_ema100_diff:
    0.0103577
  91. 1H_price:
    95514.2
  92. 1H_correlation_with_coin:
    0.217675
  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] => 2026-01-13 10:00:00
                        [1] => 0.3819
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.4103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.4346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.4139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.4385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10610079575597
                [ms_dist_from_last_low_pct] => 4.553026096613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.6640755136035
                [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] => 2026-01-15 07:45:00
                        [1] => 0.3805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:15:00
                        [1] => 0.3879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.3655
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.3872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:15:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3743
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 20:15:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 21:45:00
                        [1] => 0.377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10610079575597
                [ms_dist_from_last_low_pct] => 1.7837837837838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8918918918919
                [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] => 2026-01-15 15:05:00
                        [1] => 0.3697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 18:20:00
                        [1] => 0.3717
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 20:20:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.3739
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 21:45:00
                        [1] => 0.377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10610079575597
                [ms_dist_from_last_low_pct] => 1.6738660907127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7818574514039
                [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
-0.11%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.42%
TP to Pivot Distance
0.0109
2.93%
DateTime Price Type
2026-01-15 15:05:00 0.3697 ↑ High
2026-01-15 15:45:00 0.3614 ↓ Low
2026-01-15 17:30:00 0.3747 ↑ High
2026-01-15 18:05:00 0.3686 ↓ Low
2026-01-15 18:20:00 0.3717 ↑ High
2026-01-15 19:30:00 0.3743 ↑ High
2026-01-15 20:20:00 0.37 ↓ Low
2026-01-15 20:30:00 0.3739 ↑ High
2026-01-15 21:00:00 0.3704 ↓ Low
2026-01-15 21:45:00 0.377 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
2.46%
TP to Pivot Distance
0.0121
3.25%
DateTime Price Type
2026-01-15 07:45:00 0.3805 ↓ Low
2026-01-15 08:15:00 0.3879 ↑ High
2026-01-15 10:45:00 0.3655 ↓ Low
2026-01-15 12:30:00 0.3872 ↑ High
2026-01-15 14:15:00 0.3602 ↓ Low
2026-01-15 15:45:00 0.3614 ↓ Low
2026-01-15 17:30:00 0.3747 ↑ High
2026-01-15 19:30:00 0.3743 ↑ High
2026-01-15 20:15:00 0.37 ↓ Low
2026-01-15 21:45:00 0.377 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
16.24%
TP to Pivot Distance
0.0121
3.25%
DateTime Price Type
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 0.39 ↑ High
2026-01-15 14:00:00 0.3602 ↓ Low
2026-01-15 21:00:00 0.377 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:52:43
15 Jan 2026
22:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3765 0.3786 0.3723 2 0.1672
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 0.3765
  • Stop Loss: 0.3786
  • Take Profit: 0.3723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3786 - 0.3765 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3765 - 0.3723 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1438.5116 100 3820.7478 14.39
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3765 = 1434.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3786

Avec un position size USD de 1434.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1434.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.05 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
16.05 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2125 % 38.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3786
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37125
            [stop_loss] => 0.3786
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3786
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36915
            [stop_loss] => 0.3786
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3786
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36705
            [stop_loss] => 0.3786
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3786
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36495
            [stop_loss] => 0.3786
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 14.87
            [high] => 0.37730000
            [low] => 0.36460000
            [mfe_pct] => 3.16
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:52:43-05:00
            [end_at] => 2026-01-15T23:52:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.44
            [high] => 0.37810000
            [low] => 0.36460000
            [mfe_pct] => 3.16
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:52:43-05:00
            [end_at] => 2026-01-16T04:52:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37700000
            [high_after] => 0.37810000
            [low_before] => 0.36860000
            [low_after] => 0.36460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)