Short Trade on FARTCOIN 20 Jan 2026 at 09:47:43

Take profit at 0.3038 (2.32 %) and Stop Loss at 0.3146 (1.16 %)

Short Trade on FARTCOIN

The 20 Jan 2026 at 09:47:43

With 2234.8481 FARTCOIN at 0.311$ per unit.

Position size of 695.0378 $

Take profit at 0.3038 (2.32 %) and Stop Loss at 0.3146 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.611443

15m : 0.114039

1H : 0.143189

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00238644105
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.306835
  4. ema21 : 0.312114
  5. ema50 : 0.322814
  6. ema100 : 0.33631
  7. price_ema9_diff : 0.0135711
  8. ema9_ema21_diff : -0.0169108
  9. ema21_ema50_diff : -0.033146
  10. price_ema100_diff : -0.0752583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403687
  14. ema_slope_21 : -0.31513
  15. ema_slope_50 : -0.245764
  16. ema_slope_100 : -0.191747
  17. rsi : 0.453603
  18. adx : 0.375488
  19. kc_percentage : 0.473073
  20. kc_width_percentage : 0.0843596
  21. volume_ema_diff : 0.0701756
  22. volume_ema1 : 637718.44737966
  23. volume_ema2 : 595900.7032031
  24. chop : 43.7136
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.306091
  29. ema21 : 0.305295
  30. ema50 : 0.308515
  31. ema100 : 0.313303
  32. price_ema9_diff : 0.0160374
  33. ema9_ema21_diff : 0.00260652
  34. ema21_ema50_diff : -0.0104384
  35. price_ema100_diff : -0.00735276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0366956
  39. ema_slope_21 : -0.0274991
  40. ema_slope_50 : -0.0700642
  41. ema_slope_100 : -0.0659881
  42. rsi : 0.596905
  43. adx : 0.291532
  44. kc_percentage : 0.8953
  45. kc_width_percentage : 0.0467486
  46. volume_ema_diff : 0.0744479
  47. volume_ema1 : 159410.92518247
  48. volume_ema2 : 148365.41831473
  49. chop : 31.648
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.308028
  54. ema21 : 0.305403
  55. ema50 : 0.304471
  56. ema100 : 0.3053
  57. price_ema9_diff : 0.00964624
  58. ema9_ema21_diff : 0.0085963
  59. ema21_ema50_diff : 0.00306089
  60. price_ema100_diff : 0.0186688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.176087
  64. ema_slope_21 : 0.0897894
  65. ema_slope_50 : 0.028783
  66. ema_slope_100 : 0.00442551
  67. rsi : 0.654253
  68. adx : 0.260108
  69. kc_percentage : 1.01756
  70. kc_width_percentage : 0.0340605
  71. volume_ema_diff : 0.492704
  72. volume_ema1 : 82982.571430668
  73. volume_ema2 : 55592.084114311
  74. chop : 20.154
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91053.1
  80. 5m_price_ema100_diff:
    -0.00346569
  81. 5m_price:
    90737.6
  82. 5m_correlation_with_coin:
    0.611443
  83. btc_indicators
  84. 15m_ema100:
    91849.2
  85. 15m_price_ema100_diff:
    -0.0121028
  86. 15m_price:
    90737.6
  87. 15m_correlation_with_coin:
    0.114039
  88. btc_indicators
  89. 1H_ema100:
    93599.8
  90. 1H_price_ema100_diff:
    -0.0305795
  91. 1H_price:
    90737.6
  92. 1H_correlation_with_coin:
    0.143189
  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] => 2026-01-17 03:00:00
                        [1] => 0.3798
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.3291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.336
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.2877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.3323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.2975
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.3148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98475222363407
                [ms_dist_from_last_low_pct] => 4.7731092436975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8151260504202
                [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] => 2026-01-19 15:30:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:45:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.3287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:30:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 00:15:00
                        [1] => 0.3048
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.3005
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.2975
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98475222363407
                [ms_dist_from_last_low_pct] => 4.7731092436975
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8151260504202
                [ms_bos_up] => 1
                [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] => 2026-01-20 03:55:00
                        [1] => 0.3051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.3017
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:10:00
                        [1] => 0.3064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.3044
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:05:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 0.3014
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:50:00
                        [1] => 0.3043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:05:00
                        [1] => 0.2975
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:35:00
                        [1] => 0.3044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.3148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98475222363407
                [ms_dist_from_last_low_pct] => 4.7731092436975
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.4165571616294
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0063
2.07%
DateTime Price Type
2026-01-20 03:55:00 0.3051 ↑ High
2026-01-20 04:45:00 0.3017 ↓ Low
2026-01-20 05:10:00 0.3064 ↑ High
2026-01-20 05:45:00 0.3044 ↓ Low
2026-01-20 06:05:00 0.3082 ↑ High
2026-01-20 07:15:00 0.3014 ↓ Low
2026-01-20 07:50:00 0.3043 ↑ High
2026-01-20 08:05:00 0.2975 ↓ Low
2026-01-20 08:35:00 0.3044 ↑ High
2026-01-20 09:35:00 0.3148 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
4.93%
TP to Pivot Distance
0.0063
2.07%
DateTime Price Type
2026-01-19 15:30:00 0.3301 ↑ High
2026-01-19 17:45:00 0.3193 ↓ Low
2026-01-19 18:30:00 0.3287 ↑ High
2026-01-19 20:30:00 0.3165 ↓ Low
2026-01-20 00:15:00 0.3048 ↓ Low
2026-01-20 02:15:00 0.3127 ↑ High
2026-01-20 03:00:00 0.3005 ↓ Low
2026-01-20 06:00:00 0.3082 ↑ High
2026-01-20 08:00:00 0.2975 ↓ Low
2026-01-20 09:30:00 0.3148 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
20.72%
TP to Pivot Distance
0.0161
5.30%
DateTime Price Type
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 06:00:00 0.332 ↑ High
2026-01-19 12:00:00 0.3323 ↑ High
2026-01-20 08:00:00 0.2975 ↓ Low
2026-01-20 09:00:00 0.3148 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:47:43
20 Jan 2026
11:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.311 0.3146 0.3038 2 0.1653
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 0.311
  • Stop Loss: 0.3146
  • Take Profit: 0.3038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3146 - 0.311 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.311 - 0.3038 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
695.0378 100 2234.8481 6.95
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.311 = 691.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3146

Avec un position size USD de 691.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 691.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.09 $
SL % Target SL $ Target
1.16 % 8.05 $
PNL PNL %
16.09 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9968 % 86.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3038
            [stop_loss] => 0.3146
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3146
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3146
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3146
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3146
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3146
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.3146
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.65
            [high] => 0.31410000
            [low] => 0.30280000
            [mfe_pct] => 2.64
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:47:43-05:00
            [end_at] => 2026-01-20T11:47:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.84
            [high] => 0.31410000
            [low] => 0.29290000
            [mfe_pct] => 5.82
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:47:43-05:00
            [end_at] => 2026-01-20T16:47:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31480000
            [high_after] => 0.31410000
            [low_before] => 0.29750000
            [low_after] => 0.29290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)