Short Trade on FARTCOIN 19 Jan 2026 at 04:36:34

Take profit at 0.3179 (1.58 %) and Stop Loss at 0.3255 (0.77 %)

Short Trade on FARTCOIN

The 19 Jan 2026 at 04:36:34

With 3164.0069 FARTCOIN at 0.323$ per unit.

Position size of 1021.9742 $

Take profit at 0.3179 (1.58 %) and Stop Loss at 0.3255 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.271281

15m : 0.062572

1H : -0.219005

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001685626319
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.319438
  4. ema21 : 0.326826
  5. ema50 : 0.340784
  6. ema100 : 0.353298
  7. price_ema9_diff : 0.0111485
  8. ema9_ema21_diff : -0.0226056
  9. ema21_ema50_diff : -0.0409559
  10. price_ema100_diff : -0.0857587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62198
  14. ema_slope_21 : -0.480662
  15. ema_slope_50 : -0.332501
  16. ema_slope_100 : -0.219996
  17. rsi : 0.431615
  18. adx : 0.4979
  19. kc_percentage : 0.396801
  20. kc_width_percentage : 0.0962971
  21. volume_ema_diff : -0.415455
  22. volume_ema1 : 401655.87331808
  23. volume_ema2 : 687126.37189856
  24. chop : 20.2122
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.318845
  29. ema21 : 0.317235
  30. ema50 : 0.321005
  31. ema100 : 0.326979
  32. price_ema9_diff : 0.0130294
  33. ema9_ema21_diff : 0.0050762
  34. ema21_ema50_diff : -0.0117435
  35. price_ema100_diff : -0.0121706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13036
  39. ema_slope_21 : 0.0376336
  40. ema_slope_50 : -0.0593816
  41. ema_slope_100 : -0.0682019
  42. rsi : 0.62233
  43. adx : 0.270902
  44. kc_percentage : 0.969713
  45. kc_width_percentage : 0.0380085
  46. volume_ema_diff : -0.40051
  47. volume_ema1 : 104599.82841489
  48. volume_ema2 : 174481.46112013
  49. chop : 45.3399
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.321078
  54. ema21 : 0.319175
  55. ema50 : 0.316825
  56. ema100 : 0.315196
  57. price_ema9_diff : 0.00598424
  58. ema9_ema21_diff : 0.00596099
  59. ema21_ema50_diff : 0.00741914
  60. price_ema100_diff : 0.024759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139258
  64. ema_slope_21 : 0.11411
  65. ema_slope_50 : 0.0693822
  66. ema_slope_100 : 0.0420301
  67. rsi : 0.711733
  68. adx : 0.361156
  69. kc_percentage : 1.024
  70. kc_width_percentage : 0.0218059
  71. volume_ema_diff : 0.441319
  72. volume_ema1 : 44932.856374375
  73. volume_ema2 : 31174.796800425
  74. chop : 33.5398
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92723.2
  80. 5m_price_ema100_diff:
    0.00266994
  81. 5m_price:
    92970.8
  82. 5m_correlation_with_coin:
    0.271281
  83. btc_indicators
  84. 15m_ema100:
    93808.5
  85. 15m_price_ema100_diff:
    -0.00876809
  86. 15m_price:
    92986
  87. 15m_correlation_with_coin:
    0.062572
  88. btc_indicators
  89. 1H_ema100:
    94935.7
  90. 1H_price_ema100_diff:
    -0.0206972
  91. 1H_price:
    92970.8
  92. 1H_correlation_with_coin:
    -0.219005
  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 04:00:00
                        [1] => 0.3243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49337033610854
                [ms_dist_from_last_low_pct] => 12.165450121654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.721584984359
                [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 04:30:00
                        [1] => 0.3243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49337033610854
                [ms_dist_from_last_low_pct] => 3.8288288288288
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.3436293436293
                [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] => 2026-01-19 00:10:00
                        [1] => 0.3127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:55:00
                        [1] => 0.3121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:20:00
                        [1] => 0.3161
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.3108
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:40:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.3226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:25:00
                        [1] => 0.3191
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.3243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49337033610854
                [ms_dist_from_last_low_pct] => 1.1281729865246
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6295832027578
                [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
-0.49%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.37%
TP to Pivot Distance
0.0071
2.23%
DateTime Price Type
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 03:55:00 0.3226 ↑ High
2026-01-19 04:25:00 0.3191 ↓ Low
2026-01-19 04:30:00 0.3243 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
8.02%
TP to Pivot Distance
0.0302
9.50%
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 04:30:00 0.3243 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
12.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
17.63%
TP to Pivot Distance
0.0302
9.50%
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 04:00:00 0.3243 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:36:34
19 Jan 2026
04:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.323 0.3255 0.3179 2.04 0.1658
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 0.323
  • Stop Loss: 0.3255
  • Take Profit: 0.3179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3255 - 0.323 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.323 - 0.3179 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1021.9742 100 3164.0069 10.22
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 0.323 = 1033.6

Donc, tu peux acheter 3200 avec un stoploss a 0.3255

Avec un position size USD de 1033.6$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1033.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.58 % 16.14 $
SL % Target SL $ Target
0.77 % 7.91 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8359 % 108 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.323
            [stop_loss] => 0.32575
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.323
            [stop_loss] => 0.326
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.323
            [stop_loss] => 0.32625
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.323
            [stop_loss] => 0.32675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.2
            [high] => 0.33040000
            [low] => 0.32150000
            [mfe_pct] => 0.46
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:36:34-05:00
            [end_at] => 2026-01-19T06:36:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.009
            [rr_ratio] => 0.19
            [high] => 0.33200000
            [low] => 0.32130000
            [mfe_pct] => 0.53
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:36:34-05:00
            [end_at] => 2026-01-19T11:36:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32430000
            [high_after] => 0.33200000
            [low_before] => 0.31080000
            [low_after] => 0.32130000
            [is_new_high] => 
            [is_new_low] => 
        )

)