Short Trade on FARTCOIN 17 Jan 2026 at 09:39:19

Take profit at 0.3689 (1.05 %) and Stop Loss at 0.3747 (0.51 %)

Short Trade on FARTCOIN

The 17 Jan 2026 at 09:39:19

With 4141.4943 FARTCOIN at 0.3728$ per unit.

Position size of 1543.9491 $

Take profit at 0.3689 (1.05 %) and Stop Loss at 0.3747 (0.51 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.419693

15m : -0.01343

1H : 0.098713

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001287779948
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.371948
  4. ema21 : 0.372849
  5. ema50 : 0.376125
  6. ema100 : 0.381416
  7. price_ema9_diff : 0.00228995
  8. ema9_ema21_diff : -0.00241687
  9. ema21_ema50_diff : -0.00870916
  10. price_ema100_diff : -0.022592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0747488
  14. ema_slope_21 : -0.0217841
  15. ema_slope_50 : -0.0455589
  16. ema_slope_100 : -0.0500968
  17. rsi : 0.493856
  18. adx : 0.142736
  19. kc_percentage : 0.500103
  20. kc_width_percentage : 0.0595544
  21. volume_ema_diff : -0.450661
  22. volume_ema1 : 287508.73509623
  23. volume_ema2 : 523372.87692779
  24. chop : 69.1075
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.370201
  29. ema21 : 0.370959
  30. ema50 : 0.372283
  31. ema100 : 0.37209
  32. price_ema9_diff : 0.00701905
  33. ema9_ema21_diff : -0.00204216
  34. ema21_ema50_diff : -0.00355641
  35. price_ema100_diff : 0.00190676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0361399
  39. ema_slope_21 : -0.0481763
  40. ema_slope_50 : -0.0319073
  41. ema_slope_100 : -0.0128197
  42. rsi : 0.51584
  43. adx : 0.194274
  44. kc_percentage : 0.710546
  45. kc_width_percentage : 0.0244333
  46. volume_ema_diff : -0.476364
  47. volume_ema1 : 43904.380431205
  48. volume_ema2 : 83845.296063865
  49. chop : 55.0024
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.370817
  54. ema21 : 0.370094
  55. ema50 : 0.370483
  56. ema100 : 0.371282
  57. price_ema9_diff : 0.00534613
  58. ema9_ema21_diff : 0.00195363
  59. ema21_ema50_diff : -0.00104999
  60. price_ema100_diff : 0.00408806
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0545537
  64. ema_slope_21 : 0.0226742
  65. ema_slope_50 : -0.0015718
  66. ema_slope_100 : -0.00596891
  67. rsi : 0.693013
  68. adx : 0.193195
  69. kc_percentage : 1.03119
  70. kc_width_percentage : 0.0135699
  71. volume_ema_diff : -0.36091
  72. volume_ema1 : 16641.421800478
  73. volume_ema2 : 26039.27364417
  74. chop : 47.296
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95235.3
  80. 5m_price_ema100_diff:
    0.00251577
  81. 5m_price:
    95474.9
  82. 5m_correlation_with_coin:
    0.419693
  83. btc_indicators
  84. 15m_ema100:
    95259
  85. 15m_price_ema100_diff:
    0.00202153
  86. 15m_price:
    95451.6
  87. 15m_correlation_with_coin:
    -0.01343
  88. btc_indicators
  89. 1H_ema100:
    95019.6
  90. 1H_price_ema100_diff:
    0.0047913
  91. 1H_price:
    95474.9
  92. 1H_correlation_with_coin:
    0.098713
  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] => 2026-01-14 11:00:00
                        [1] => 0.4401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 0.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 0.3658
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9483938915219
                [ms_dist_from_last_low_pct] => 1.8042646254784
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.827227993439
                [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] => 2026-01-16 16:30:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 18:30:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:30:00
                        [1] => 0.3732
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.3791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.3708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 03:15:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.3662
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 07:15:00
                        [1] => 0.374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 0.3658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 09:30:00
                        [1] => 0.3728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10729613733906
                [ms_dist_from_last_low_pct] => 1.8042646254784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9136139967195
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-17 02:10:00
                        [1] => 0.3714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.3708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:20:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 04:15:00
                        [1] => 0.3742
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 04:40:00
                        [1] => 0.3776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:05:00
                        [1] => 0.3662
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:30:00
                        [1] => 0.373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 07:15:00
                        [1] => 0.374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 08:05:00
                        [1] => 0.3658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 09:35:00
                        [1] => 0.3728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10729613733906
                [ms_dist_from_last_low_pct] => 1.8042646254784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.9136139967195
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.36%
TP to Pivot Distance
0.0031
0.84%
DateTime Price Type
2026-01-17 02:10:00 0.3714 ↓ Low
2026-01-17 03:00:00 0.3708 ↓ Low
2026-01-17 03:20:00 0.3798 ↑ High
2026-01-17 04:15:00 0.3742 ↓ Low
2026-01-17 04:40:00 0.3776 ↑ High
2026-01-17 06:05:00 0.3662 ↓ Low
2026-01-17 06:30:00 0.373 ↑ High
2026-01-17 07:15:00 0.374 ↑ High
2026-01-17 08:05:00 0.3658 ↓ Low
2026-01-17 09:35:00 0.3728 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
2.19%
TP to Pivot Distance
0.0031
0.84%
DateTime Price Type
2026-01-16 16:30:00 0.3808 ↑ High
2026-01-16 18:30:00 0.3829 ↑ High
2026-01-16 22:30:00 0.3732 ↓ Low
2026-01-17 00:00:00 0.3791 ↑ High
2026-01-17 03:00:00 0.3708 ↓ Low
2026-01-17 03:15:00 0.3798 ↑ High
2026-01-17 06:00:00 0.3662 ↓ Low
2026-01-17 07:15:00 0.374 ↑ High
2026-01-17 08:00:00 0.3658 ↓ Low
2026-01-17 09:30:00 0.3728 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
1.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0654
17.45%
TP to Pivot Distance
0.0185
5.01%
DateTime Price Type
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 23:00:00 0.3646 ↓ Low
2026-01-16 01:00:00 0.3781 ↑ High
2026-01-16 10:00:00 0.3504 ↓ Low
2026-01-16 18:00:00 0.3829 ↑ High
2026-01-17 03:00:00 0.3798 ↑ High
2026-01-17 08:00:00 0.3658 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
09:39:19
17 Jan 2026
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3728 0.3747 0.3689 2.05 0.1663
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 0.3728
  • Stop Loss: 0.3747
  • Take Profit: 0.3689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3747 - 0.3728 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3728 - 0.3689 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1543.9491 100 4141.4943 15.44
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3728 = 1569.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3747

Avec un position size USD de 1569.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1569.69
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.05 % 16.15 $
SL % Target SL $ Target
0.51 % 7.87 $
PNL PNL %
16.15 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0268 % 5.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3747
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36805
            [stop_loss] => 0.3747
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3747
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36615
            [stop_loss] => 0.3747
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3747
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36425
            [stop_loss] => 0.3747
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 68
            [high] => 0.37290000
            [low] => 0.36600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T09:39:19-05:00
            [end_at] => 2026-01-17T11:39:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 90
            [high] => 0.37290000
            [low] => 0.36380000
            [mfe_pct] => 2.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 90
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T09:39:19-05:00
            [end_at] => 2026-01-17T16:39:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37400000
            [high_after] => 0.37290000
            [low_before] => 0.36580000
            [low_after] => 0.36380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)