Short Trade on FARTCOIN 15 Jan 2026 at 22:01:44

Take profit at 0.3728 (1.06 %) and Stop Loss at 0.3788 (0.53 %)

Short Trade on FARTCOIN

The 15 Jan 2026 at 22:01:44

With 3984.3352 FARTCOIN at 0.3768$ per unit.

Position size of 1501.2975 $

Take profit at 0.3728 (1.06 %) and Stop Loss at 0.3788 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.6
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

BTC Correlation Score

5m : 0.651583

15m : 0.009933

1H : 0.166516

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001338575456
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.37372
  4. ema21 : 0.377724
  5. ema50 : 0.386439
  6. ema100 : 0.388529
  7. price_ema9_diff : 0.00824028
  8. ema9_ema21_diff : -0.0106015
  9. ema21_ema50_diff : -0.0225499
  10. price_ema100_diff : -0.0301906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187141
  14. ema_slope_21 : -0.247098
  15. ema_slope_50 : -0.185959
  16. ema_slope_100 : -0.0946255
  17. rsi : 0.458497
  18. adx : 0.297183
  19. kc_percentage : 0.482733
  20. kc_width_percentage : 0.0740399
  21. volume_ema_diff : -0.733733
  22. volume_ema1 : 232723.17485348
  23. volume_ema2 : 874023.67553615
  24. chop : 60.065
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.374251
  29. ema21 : 0.372758
  30. ema50 : 0.373522
  31. ema100 : 0.375638
  32. price_ema9_diff : 0.00680956
  33. ema9_ema21_diff : 0.00400541
  34. ema21_ema50_diff : -0.002045
  35. price_ema100_diff : 0.00309139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0856534
  39. ema_slope_21 : 0.0491788
  40. ema_slope_50 : -0.000812731
  41. ema_slope_100 : -0.0137244
  42. rsi : 0.636167
  43. adx : 0.144396
  44. kc_percentage : 0.918678
  45. kc_width_percentage : 0.0252963
  46. volume_ema_diff : -0.571289
  47. volume_ema1 : 55998.768176103
  48. volume_ema2 : 130621.37470338
  49. chop : 66.7723
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.375368
  54. ema21 : 0.37391
  55. ema50 : 0.372439
  56. ema100 : 0.37147
  57. price_ema9_diff : 0.0038136
  58. ema9_ema21_diff : 0.00389898
  59. ema21_ema50_diff : 0.00394953
  60. price_ema100_diff : 0.0143466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0781425
  64. ema_slope_21 : 0.0473246
  65. ema_slope_50 : 0.0289935
  66. ema_slope_100 : 0.017871
  67. rsi : 0.678167
  68. adx : 0.216933
  69. kc_percentage : 1.02464
  70. kc_width_percentage : 0.0142085
  71. volume_ema_diff : 0.00159072
  72. volume_ema1 : 25107.654261319
  73. volume_ema2 : 25067.778258633
  74. chop : 36.9853
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95595.8
  80. 5m_price_ema100_diff:
    -0.00131113
  81. 5m_price:
    95470.5
  82. 5m_correlation_with_coin:
    0.651583
  83. btc_indicators
  84. 15m_ema100:
    96009.9
  85. 15m_price_ema100_diff:
    -0.00561829
  86. 15m_price:
    95470.5
  87. 15m_correlation_with_coin:
    0.009933
  88. btc_indicators
  89. 1H_ema100:
    94586.9
  90. 1H_price_ema100_diff:
    0.00934073
  91. 1H_price:
    95470.5
  92. 1H_correlation_with_coin:
    0.166516
  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] => 0.3773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42406573018819
                [ms_dist_from_last_low_pct] => 4.3031649083842
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.7473625763465
                [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] => 0.3773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42406573018819
                [ms_dist_from_last_low_pct] => 1.5405405405405
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.972972972973
                [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 21:55:00
                        [1] => 0.3773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42406573018819
                [ms_dist_from_last_low_pct] => 1.4308855291577
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8628509719223
                [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
-0.42%
Dist From Last Low Pct
1.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.40%
TP to Pivot Distance
0.0114
3.06%
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 21:55:00 0.3773 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.40%
TP to Pivot Distance
0.0126
3.38%
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 0.3773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
16.18%
TP to Pivot Distance
0.0126
3.38%
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 0.3773 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:01:44
15 Jan 2026
22:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3768 0.3788 0.3728 2 0.1628
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 0.3768
  • Stop Loss: 0.3788
  • Take Profit: 0.3728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3788 - 0.3768 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3768 - 0.3728 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1501.2975 100 3984.3352 15.01
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3768 = 1507.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3788

Avec un position size USD de 1507.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1507.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.94 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
15.94 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3788
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3788
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3788
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3788
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3788
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3788
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3788
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3658
            [stop_loss] => 0.3788
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3788
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37630000
            [low] => 0.36460000
            [mfe_pct] => 3.24
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:01:44-05:00
            [end_at] => 2026-01-16T00:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.38
            [high] => 0.37810000
            [low] => 0.36460000
            [mfe_pct] => 3.24
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:01:44-05:00
            [end_at] => 2026-01-16T05:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37730000
            [high_after] => 0.37810000
            [low_before] => 0.36860000
            [low_after] => 0.36460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)