Short Trade on FARTCOIN 19 Jan 2026 at 04:42:19

Take profit at 0.3185 (1.67 %) and Stop Loss at 0.3266 (0.83 %)

Short Trade on FARTCOIN

The 19 Jan 2026 at 04:42:19

With 2985.1018 FARTCOIN at 0.3239$ per unit.

Position size of 966.8745 $

Take profit at 0.3185 (1.67 %) and Stop Loss at 0.3266 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.62
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_confirmed

BTC Correlation Score

5m : 0.290293

15m : -0.105304

1H : 0.030666

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001786650399
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.319618
  4. ema21 : 0.326908
  5. ema50 : 0.340819
  6. ema100 : 0.353316
  7. price_ema9_diff : 0.0133949
  8. ema9_ema21_diff : -0.0222997
  9. ema21_ema50_diff : -0.0408152
  10. price_ema100_diff : -0.0832576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617635
  14. ema_slope_21 : -0.478696
  15. ema_slope_50 : -0.331672
  16. ema_slope_100 : -0.219586
  17. rsi : 0.440332
  18. adx : 0.495267
  19. kc_percentage : 0.424343
  20. kc_width_percentage : 0.0977585
  21. volume_ema_diff : -0.352186
  22. volume_ema1 : 448716.71701808
  23. volume_ema2 : 692662.94174562
  24. chop : 20.247
  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 : 0.0158521
  33. ema9_ema21_diff : 0.0050762
  34. ema21_ema50_diff : -0.0117435
  35. price_ema100_diff : -0.00941813
  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 : 1.04302
  45. kc_width_percentage : 0.0379029
  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 : 0.321594
  54. ema21 : 0.31958
  55. ema50 : 0.31712
  56. ema100 : 0.315579
  57. price_ema9_diff : 0.0071678
  58. ema9_ema21_diff : 0.00630235
  59. ema21_ema50_diff : 0.00775708
  60. price_ema100_diff : 0.026367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141081
  64. ema_slope_21 : 0.117163
  65. ema_slope_50 : 0.0719744
  66. ema_slope_100 : 0.0425378
  67. rsi : 0.727322
  68. adx : 0.377151
  69. kc_percentage : 1.05143
  70. kc_width_percentage : 0.0233991
  71. volume_ema_diff : 1.15332
  72. volume_ema1 : 76347.953411805
  73. volume_ema2 : 35455.76540561
  74. chop : 33.8815
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92715.9
  80. 5m_price_ema100_diff:
    0.00243752
  81. 5m_price:
    92941.9
  82. 5m_correlation_with_coin:
    0.290293
  83. btc_indicators
  84. 15m_ema100:
    93808.5
  85. 15m_price_ema100_diff:
    -0.00876809
  86. 15m_price:
    92986
  87. 15m_correlation_with_coin:
    -0.105304
  88. btc_indicators
  89. 1H_ema100:
    94935.1
  90. 1H_price_ema100_diff:
    -0.0209957
  91. 1H_price:
    92941.9
  92. 1H_correlation_with_coin:
    0.030666
  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] => 0.3257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42984341418484
                [ms_dist_from_last_low_pct] => 12.721584984359
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 13.208202989225
                [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] => 0.3257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42984341418484
                [ms_dist_from_last_low_pct] => 4.3436293436293
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.7940797940798
                [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 04:40:00
                        [1] => 0.3257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42984341418484
                [ms_dist_from_last_low_pct] => 1.6295832027578
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0683171419618
                [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
-0.43%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.28%
TP to Pivot Distance
0.0077
2.42%
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 04:40:00 0.3257 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
7.65%
TP to Pivot Distance
0.0308
9.67%
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 0.3257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
12.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
17.24%
TP to Pivot Distance
0.0308
9.67%
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 0.3257 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:42:19
19 Jan 2026
04:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3239 0.3266 0.3185 2 0.1683
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 0.3239
  • Stop Loss: 0.3266
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3266 - 0.3239 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3239 - 0.3185 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.8745 100 2985.1018 9.67
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3239 = 959.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3266

Avec un position size USD de 959.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 959.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.12 $
SL % Target SL $ Target
0.83 % 8.06 $
PNL PNL %
-8.06 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8645 % 103.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3239
            [stop_loss] => 0.32687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3239
            [stop_loss] => 0.32714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3239
            [stop_loss] => 0.32741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3239
            [stop_loss] => 0.32795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.37
            [high] => 0.33040000
            [low] => 0.32150000
            [mfe_pct] => 0.74
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:42:19-05:00
            [end_at] => 2026-01-19T06:42:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.32
            [high] => 0.33200000
            [low] => 0.32130000
            [mfe_pct] => 0.8
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:42:19-05:00
            [end_at] => 2026-01-19T11:42:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32570000
            [high_after] => 0.33200000
            [low_before] => 0.31080000
            [low_after] => 0.32130000
            [is_new_high] => 
            [is_new_low] => 
        )

)