Short Trade on FARTCOIN 19 Jan 2026 at 03:52:17

Take profit at 0.3162 (1.43 %) and Stop Loss at 0.3231 (0.72 %)

Short Trade on FARTCOIN

The 19 Jan 2026 at 03:52:17

With 3458.4148 FARTCOIN at 0.3208$ per unit.

Position size of 1109.4595 $

Take profit at 0.3162 (1.43 %) and Stop Loss at 0.3231 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
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

BTC Correlation Score

5m : 0.34937

15m : 0.03418

1H : 0.021517

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001542132368
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.318228
  4. ema21 : 0.327064
  5. ema50 : 0.341468
  6. ema100 : 0.35403
  7. price_ema9_diff : 0.008081
  8. ema9_ema21_diff : -0.0270154
  9. ema21_ema50_diff : -0.0421823
  10. price_ema100_diff : -0.0938639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.633934
  14. ema_slope_21 : -0.471638
  15. ema_slope_50 : -0.323326
  16. ema_slope_100 : -0.214089
  17. rsi : 0.410326
  18. adx : 0.504992
  19. kc_percentage : 0.323647
  20. kc_width_percentage : 0.0989052
  21. volume_ema_diff : -0.381887
  22. volume_ema1 : 428151.04481378
  23. volume_ema2 : 692675.12639225
  24. chop : 19.4987
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.3162
  29. ema21 : 0.315784
  30. ema50 : 0.320944
  31. ema100 : 0.327439
  32. price_ema9_diff : 0.0145476
  33. ema9_ema21_diff : 0.00131441
  34. ema21_ema50_diff : -0.0160761
  35. price_ema100_diff : -0.020277
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0588338
  39. ema_slope_21 : -0.0170091
  40. ema_slope_50 : -0.0921162
  41. ema_slope_100 : -0.0849991
  42. rsi : 0.610868
  43. adx : 0.27818
  44. kc_percentage : 0.953136
  45. kc_width_percentage : 0.0350944
  46. volume_ema_diff : -0.583213
  47. volume_ema1 : 76220.402387324
  48. volume_ema2 : 182876.45405238
  49. chop : 56.4095
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.317898
  54. ema21 : 0.316137
  55. ema50 : 0.314762
  56. ema100 : 0.313366
  57. price_ema9_diff : 0.00912799
  58. ema9_ema21_diff : 0.00556817
  59. ema21_ema50_diff : 0.00436901
  60. price_ema100_diff : 0.0237199
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103195
  64. ema_slope_21 : 0.0629163
  65. ema_slope_50 : 0.0335434
  66. ema_slope_100 : 0.0237811
  67. rsi : 0.741508
  68. adx : 0.225482
  69. kc_percentage : 1.20649
  70. kc_width_percentage : 0.0201736
  71. volume_ema_diff : 0.0561435
  72. volume_ema1 : 30518.524937977
  73. volume_ema2 : 28896.191083144
  74. chop : 31.5617
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92689.8
  80. 5m_price_ema100_diff:
    0.00532238
  81. 5m_price:
    93183.2
  82. 5m_correlation_with_coin:
    0.34937
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    0.03418
  88. btc_indicators
  89. 1H_ema100:
    95000.2
  90. 1H_price_ema100_diff:
    -0.0191263
  91. 1H_price:
    93183.2
  92. 1H_correlation_with_coin:
    0.021517
  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] => 0.3213
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.031123560535322
                [ms_dist_from_last_low_pct] => 11.644073687869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 11.678832116788
                [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 03:45:00
                        [1] => 0.3213
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.031123560535322
                [ms_dist_from_last_low_pct] => 3.3462033462033
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3783783783784
                [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 03:45:00
                        [1] => 0.3213
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031123560535322
                [ms_dist_from_last_low_pct] => 2.5542784163474
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5862068965517
                [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
-0.03%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.56%
TP to Pivot Distance
0.0054
1.71%
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 03:45:00 0.3213 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
8.82%
TP to Pivot Distance
0.0285
9.01%
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 03:45:00 0.3213 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
11.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
18.51%
TP to Pivot Distance
0.0285
9.01%
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 0.3213 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:52:17
19 Jan 2026
04:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.3231 0.3162 2 0.1668
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 0.3208
  • Stop Loss: 0.3231
  • Take Profit: 0.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3231 - 0.3208 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3162 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.4595 100 3458.4148 11.09
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3208 = 1115.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3231

Avec un position size USD de 1115.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1115.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.91 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
-7.95 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.091 % 152.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3208
            [stop_loss] => 0.32333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3208
            [stop_loss] => 0.32356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3208
            [stop_loss] => 0.32379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3162
            [entry_price] => 0.3208
            [stop_loss] => 0.32425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.006
            [rr_ratio] => 0.28
            [high] => 0.32680000
            [low] => 0.31910000
            [mfe_pct] => 0.53
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:52:17-05:00
            [end_at] => 2026-01-19T05:52:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.15
            [high] => 0.33200000
            [low] => 0.31910000
            [mfe_pct] => 0.53
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:52:17-05:00
            [end_at] => 2026-01-19T10:52:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32130000
            [high_after] => 0.33200000
            [low_before] => 0.31080000
            [low_after] => 0.31910000
            [is_new_high] => 
            [is_new_low] => 
        )

)