Short Trade on FARTCOIN 19 Jan 2026 at 03:39:15

Take profit at 0.3139 (1.29 %) and Stop Loss at 0.32 (0.63 %)

Short Trade on FARTCOIN

The 19 Jan 2026 at 03:39:15

With 3907.8676 FARTCOIN at 0.318$ per unit.

Position size of 1242.7019 $

Take profit at 0.3139 (1.29 %) and Stop Loss at 0.32 (0.63 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.404984

15m : 0.080071

1H : -0.08108

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001364768164
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.317668
  4. ema21 : 0.326809
  5. ema50 : 0.341358
  6. ema100 : 0.353975
  7. price_ema9_diff : 0.00104387
  8. ema9_ema21_diff : -0.0279711
  9. ema21_ema50_diff : -0.0426198
  10. price_ema100_diff : -0.101632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.647483
  14. ema_slope_21 : -0.477757
  15. ema_slope_50 : -0.325902
  16. ema_slope_100 : -0.21536
  17. rsi : 0.381453
  18. adx : 0.511589
  19. kc_percentage : 0.233384
  20. kc_width_percentage : 0.0958767
  21. volume_ema_diff : -0.420304
  22. volume_ema1 : 399593.22609712
  23. volume_ema2 : 689315.38301382
  24. chop : 19.4202
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.314865
  29. ema21 : 0.3152
  30. ema50 : 0.320928
  31. ema100 : 0.327652
  32. price_ema9_diff : 0.00995646
  33. ema9_ema21_diff : -0.00106516
  34. ema21_ema50_diff : -0.0178467
  35. price_ema100_diff : -0.0294593
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0168647
  39. ema_slope_21 : -0.0413886
  40. ema_slope_50 : -0.105013
  41. ema_slope_100 : -0.0916622
  42. rsi : 0.52909
  43. adx : 0.282427
  44. kc_percentage : 0.789236
  45. kc_width_percentage : 0.0318038
  46. volume_ema_diff : -0.733966
  47. volume_ema1 : 48088.350567652
  48. volume_ema2 : 180760.83308158
  49. chop : 74.6396
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.315801
  54. ema21 : 0.314863
  55. ema50 : 0.314081
  56. ema100 : 0.312821
  57. price_ema9_diff : 0.00696252
  58. ema9_ema21_diff : 0.00297772
  59. ema21_ema50_diff : 0.0024914
  60. price_ema100_diff : 0.0165551
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0539339
  64. ema_slope_21 : 0.0332742
  65. ema_slope_50 : 0.018866
  66. ema_slope_100 : 0.016912
  67. rsi : 0.668866
  68. adx : 0.134256
  69. kc_percentage : 1.05502
  70. kc_width_percentage : 0.0175096
  71. volume_ema_diff : 0.505093
  72. volume_ema1 : 53273.942980672
  73. volume_ema2 : 35395.779660806
  74. chop : 47.9171
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92629.1
  80. 5m_price_ema100_diff:
    0.0046843
  81. 5m_price:
    93063.1
  82. 5m_correlation_with_coin:
    0.404984
  83. btc_indicators
  84. 15m_ema100:
    93850.7
  85. 15m_price_ema100_diff:
    -0.00826863
  86. 15m_price:
    93074.7
  87. 15m_correlation_with_coin:
    0.080071
  88. btc_indicators
  89. 1H_ema100:
    94997.8
  90. 1H_price_ema100_diff:
    -0.0203659
  91. 1H_price:
    93063.1
  92. 1H_correlation_with_coin:
    -0.08108
  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] => 2026-01-16 01:00:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.3291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46948356807512
                [ms_dist_from_last_low_pct] => 10.531803962461
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 11.053180396246
                [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] => 2026-01-18 13:45:00
                        [1] => 0.35
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.3422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:30:00
                        [1] => 0.3195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46948356807512
                [ms_dist_from_last_low_pct] => 2.3166023166023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7992277992278
                [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] => 2026-01-18 23:10:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:10:00
                        [1] => 0.3127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:55:00
                        [1] => 0.3121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:20:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:40:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3132
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:35:00
                        [1] => 0.3195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46948356807512
                [ms_dist_from_last_low_pct] => 1.5325670498084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0114942528736
                [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
-0.47%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0031
0.99%
DateTime Price Type
2026-01-18 23:10:00 0.3162 ↑ High
2026-01-19 00:00:00 0.3161 ↑ High
2026-01-19 00:10:00 0.3127 ↓ Low
2026-01-19 00:30:00 0.3159 ↑ High
2026-01-19 00:55:00 0.3121 ↓ Low
2026-01-19 01:20:00 0.3161 ↑ High
2026-01-19 01:55:00 0.3108 ↓ Low
2026-01-19 02:40:00 0.3153 ↑ High
2026-01-19 03:00:00 0.3132 ↓ Low
2026-01-19 03:35:00 0.3195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
9.88%
TP to Pivot Distance
0.0262
8.35%
DateTime Price Type
2026-01-18 13:45:00 0.35 ↑ High
2026-01-18 15:00:00 0.3422 ↓ Low
2026-01-18 17:15:00 0.3516 ↑ High
2026-01-18 19:00:00 0.2877 ↓ Low
2026-01-18 20:30:00 0.3169 ↑ High
2026-01-18 22:30:00 0.3108 ↓ Low
2026-01-18 23:00:00 0.3162 ↑ High
2026-01-19 01:15:00 0.3161 ↑ High
2026-01-19 01:45:00 0.3108 ↓ Low
2026-01-19 03:30:00 0.3195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
10.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0629
19.66%
TP to Pivot Distance
0.0262
8.35%
DateTime Price Type
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 11:00:00 0.3638 ↓ Low
2026-01-17 19:00:00 0.3291 ↓ Low
2026-01-18 04:00:00 0.336 ↓ Low
2026-01-18 17:00:00 0.3516 ↑ High
2026-01-18 19:00:00 0.2877 ↓ Low
2026-01-19 03:00:00 0.3195 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:39:15
19 Jan 2026
03:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.32 0.3139 2.05 0.1639
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 0.318
  • Stop Loss: 0.32
  • Take Profit: 0.3139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.318 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3139 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1242.7019 100 3907.8676 12.43
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 0.318 = 1272

Donc, tu peux acheter 4000 avec un stoploss a 0.32

Avec un position size USD de 1272$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1272
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.29 % 16.02 $
SL % Target SL $ Target
0.63 % 7.82 $
PNL PNL %
-7.82 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0377 % 165 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.318
            [stop_loss] => 0.3202
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.318
            [stop_loss] => 0.3204
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.318
            [stop_loss] => 0.3206
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.318
            [stop_loss] => 0.321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.1
            [high] => 0.32680000
            [low] => 0.31710000
            [mfe_pct] => 0.28
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:39:15-05:00
            [end_at] => 2026-01-19T05:39:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.06
            [high] => 0.33200000
            [low] => 0.31710000
            [mfe_pct] => 0.28
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:39:15-05:00
            [end_at] => 2026-01-19T10:39:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31950000
            [high_after] => 0.33200000
            [low_before] => 0.31080000
            [low_after] => 0.31710000
            [is_new_high] => 
            [is_new_low] => 
        )

)