Short Trade on FARTCOIN 16 Jan 2026 at 01:34:54

Take profit at 0.3693 (1.31 %) and Stop Loss at 0.3767 (0.67 %)

Short Trade on FARTCOIN

The 16 Jan 2026 at 01:34:54

With 3263.5343 FARTCOIN at 0.3742$ per unit.

Position size of 1221.2145 $

Take profit at 0.3693 (1.31 %) and Stop Loss at 0.3767 (0.67 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
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_medium_confirmed

BTC Correlation Score

5m : 0.579118

15m : -0.054561

1H : -0.018702

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001634220096
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.371738
  4. ema21 : 0.375548
  5. ema50 : 0.384554
  6. ema100 : 0.388359
  7. price_ema9_diff : 0.00662082
  8. ema9_ema21_diff : -0.0101442
  9. ema21_ema50_diff : -0.0234206
  10. price_ema100_diff : -0.036459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156874
  14. ema_slope_21 : -0.223171
  15. ema_slope_50 : -0.184618
  16. ema_slope_100 : -0.10384
  17. rsi : 0.461594
  18. adx : 0.284544
  19. kc_percentage : 0.469218
  20. kc_width_percentage : 0.0810508
  21. volume_ema_diff : -0.49691
  22. volume_ema1 : 425292.49000288
  23. volume_ema2 : 845361.13191891
  24. chop : 58.725
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.371137
  29. ema21 : 0.371075
  30. ema50 : 0.372188
  31. ema100 : 0.374471
  32. price_ema9_diff : 0.00825099
  33. ema9_ema21_diff : 0.000167963
  34. ema21_ema50_diff : -0.00299072
  35. price_ema100_diff : -0.00072442
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0550495
  39. ema_slope_21 : -0.0363784
  40. ema_slope_50 : -0.0289824
  41. ema_slope_100 : -0.0268592
  42. rsi : 0.57612
  43. adx : 0.124397
  44. kc_percentage : 0.774118
  45. kc_width_percentage : 0.0306093
  46. volume_ema_diff : -0.205729
  47. volume_ema1 : 104597.0035608
  48. volume_ema2 : 131689.42449097
  49. chop : 46.5357
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.371461
  54. ema21 : 0.370541
  55. ema50 : 0.370711
  56. ema100 : 0.371121
  57. price_ema9_diff : 0.00737129
  58. ema9_ema21_diff : 0.00248433
  59. ema21_ema50_diff : -0.000458678
  60. price_ema100_diff : 0.00829457
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0717555
  64. ema_slope_21 : 0.0348354
  65. ema_slope_50 : 0.00566939
  66. ema_slope_100 : -0.000264233
  67. rsi : 0.659126
  68. adx : 0.233639
  69. kc_percentage : 1.03834
  70. kc_width_percentage : 0.0180317
  71. volume_ema_diff : 0.299043
  72. volume_ema1 : 55192.285683443
  73. volume_ema2 : 42486.849467
  74. chop : 39.3585
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95495.8
  80. 5m_price_ema100_diff:
    0.00136168
  81. 5m_price:
    95625.9
  82. 5m_correlation_with_coin:
    0.579118
  83. btc_indicators
  84. 15m_ema100:
    95866.4
  85. 15m_price_ema100_diff:
    -0.00250916
  86. 15m_price:
    95625.9
  87. 15m_correlation_with_coin:
    -0.054561
  88. btc_indicators
  89. 1H_ema100:
    94707.8
  90. 1H_price_ema100_diff:
    0.00969329
  91. 1H_price:
    95625.9
  92. 1H_correlation_with_coin:
    -0.018702
  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 11:00:00
                        [1] => 0.4103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.4346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.4139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.4385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.3773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6891068115558
                [ms_dist_from_last_low_pct] => 2.7701590784421
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4832693362589
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:45:00
                        [1] => 0.3655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.3872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:15:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:30:00
                        [1] => 0.3743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 20:15:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 21:45:00
                        [1] => 0.3773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 01:30:00
                        [1] => 0.3755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21304926764315
                [ms_dist_from_last_low_pct] => 2.7701590784421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.9895776193088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:20:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.3739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.3704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 21:55:00
                        [1] => 0.3773
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 22:45:00
                        [1] => 0.3707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 0.3728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.3724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:05:00
                        [1] => 0.368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 01:30:00
                        [1] => 0.3755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21304926764315
                [ms_dist_from_last_low_pct] => 1.820652173913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0380434782609
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.21%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0047
1.27%
DateTime Price Type
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
2026-01-15 22:45:00 0.3707 ↓ Low
2026-01-15 23:25:00 0.3728 ↑ High
2026-01-15 23:50:00 0.3646 ↓ Low
2026-01-16 00:50:00 0.3724 ↑ High
2026-01-16 01:05:00 0.368 ↓ Low
2026-01-16 01:30:00 0.3755 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
2.79%
TP to Pivot Distance
0.0091
2.46%
DateTime Price Type
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
2026-01-15 23:45:00 0.3646 ↓ Low
2026-01-16 01:30:00 0.3755 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
16.83%
TP to Pivot Distance
0.0091
2.46%
DateTime Price Type
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
2026-01-15 23:00:00 0.3646 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:34:54
16 Jan 2026
01:35:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3742 0.3767 0.3693 1.96 0.1623
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 0.3742
  • Stop Loss: 0.3767
  • Take Profit: 0.3693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3767 - 0.3742 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3742 - 0.3693 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1221.2145 100 3263.5343 12.21
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 0.3742 = 1197.44

Donc, tu peux acheter 3200 avec un stoploss a 0.3767

Avec un position size USD de 1197.44$

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 1197.44
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.31 % 15.99 $
SL % Target SL $ Target
0.67 % 8.16 $
PNL PNL %
-8.16 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7483 % 112 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.3742
            [stop_loss] => 0.37695
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.3742
            [stop_loss] => 0.3772
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.3742
            [stop_loss] => 0.37745
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.3742
            [stop_loss] => 0.37795
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.05
            [high] => 0.37810000
            [low] => 0.37010000
            [mfe_pct] => 1.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:34:54-05:00
            [end_at] => 2026-01-16T03:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.62
            [high] => 0.37810000
            [low] => 0.36790000
            [mfe_pct] => 1.68
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:34:54-05:00
            [end_at] => 2026-01-16T08:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37730000
            [high_after] => 0.37810000
            [low_before] => 0.36460000
            [low_after] => 0.36980000
            [is_new_high] => 
            [is_new_low] => 
        )

)