Short Trade on FARTCOIN 20 Jan 2026 at 09:56:30

Take profit at 0.3048 (2.34 %) and Stop Loss at 0.3158 (1.19 %)

Short Trade on FARTCOIN

The 20 Jan 2026 at 09:56:30

With 2179.0078 FARTCOIN at 0.3121$ per unit.

Position size of 680.0683 $

Take profit at 0.3048 (2.34 %) and Stop Loss at 0.3158 (1.19 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
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 : 0.557779

15m : -0.00177

1H : 0.068617

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002447597201
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.307055
  4. ema21 : 0.312214
  5. ema50 : 0.322857
  6. ema100 : 0.336331
  7. price_ema9_diff : 0.0164273
  8. ema9_ema21_diff : -0.0165211
  9. ema21_ema50_diff : -0.0329654
  10. price_ema100_diff : -0.0720476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398002
  14. ema_slope_21 : -0.312561
  15. ema_slope_50 : -0.244684
  16. ema_slope_100 : -0.19122
  17. rsi : 0.468121
  18. adx : 0.375488
  19. kc_percentage : 0.511008
  20. kc_width_percentage : 0.0840623
  21. volume_ema_diff : 0.150364
  22. volume_ema1 : 692982.480153
  23. volume_ema2 : 602402.35411761
  24. chop : 43.7136
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.306231
  29. ema21 : 0.305358
  30. ema50 : 0.308543
  31. ema100 : 0.313317
  32. price_ema9_diff : 0.0191649
  33. ema9_ema21_diff : 0.00285606
  34. ema21_ema50_diff : -0.0103202
  35. price_ema100_diff : -0.00388586
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0405238
  39. ema_slope_21 : -0.0257678
  40. ema_slope_50 : -0.0693289
  41. ema_slope_100 : -0.0656224
  42. rsi : 0.611559
  43. adx : 0.291532
  44. kc_percentage : 0.960046
  45. kc_width_percentage : 0.0472246
  46. volume_ema_diff : 0.226292
  47. volume_ema1 : 185737.45285247
  48. volume_ema2 : 151462.65686414
  49. chop : 31.6819
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.309343
  54. ema21 : 0.306494
  55. ema50 : 0.30502
  56. ema100 : 0.305499
  57. price_ema9_diff : 0.00890932
  58. ema9_ema21_diff : 0.009298
  59. ema21_ema50_diff : 0.00483239
  60. price_ema100_diff : 0.0216047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226146
  64. ema_slope_21 : 0.128835
  65. ema_slope_50 : 0.0507826
  66. ema_slope_100 : 0.016851
  67. rsi : 0.666386
  68. adx : 0.301669
  69. kc_percentage : 1.01008
  70. kc_width_percentage : 0.0343165
  71. volume_ema_diff : 0.140904
  72. volume_ema1 : 68102.031370297
  73. volume_ema2 : 59691.249697293
  74. chop : 22.6094
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91035.8
  80. 5m_price_ema100_diff:
    -0.00508063
  81. 5m_price:
    90573.3
  82. 5m_correlation_with_coin:
    0.557779
  83. btc_indicators
  84. 15m_ema100:
    91842.8
  85. 15m_price_ema100_diff:
    -0.0155711
  86. 15m_price:
    90412.7
  87. 15m_correlation_with_coin:
    -0.00177
  88. btc_indicators
  89. 1H_ema100:
    93596.5
  90. 1H_price_ema100_diff:
    -0.0323012
  91. 1H_price:
    90573.3
  92. 1H_correlation_with_coin:
    0.068617
  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] => -1.143583227446
                [ms_dist_from_last_low_pct] => 4.6050420168067
                [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] => -1.143583227446
                [ms_dist_from_last_low_pct] => 4.6050420168067
                [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] => -1.143583227446
                [ms_dist_from_last_low_pct] => 4.6050420168067
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [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
-1.14%
Dist From Last Low Pct
4.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 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
0.0010
0.32%
TP to Pivot Distance
0.0073
2.40%
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
-1.14%
Dist From Last Low Pct
4.61%
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
0.0143
4.53%
TP to Pivot Distance
0.0073
2.40%
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
-1.14%
Dist From Last Low Pct
4.61%
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
0.0640
20.27%
TP to Pivot Distance
0.0171
5.61%
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
09:56:30
20 Jan 2026
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3121 0.3158 0.3048 1.97 0.1672
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 0.3121
  • Stop Loss: 0.3158
  • Take Profit: 0.3048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3158 - 0.3121 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3121 - 0.3048 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
680.0683 100 2179.0078 6.80
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3121 = 674.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3158

Avec un position size USD de 674.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 674.81
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.34 % 15.91 $
SL % Target SL $ Target
1.19 % 8.06 $
PNL PNL %
15.91 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4165 % 35.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3158
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30285
            [stop_loss] => 0.3158
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.3158
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.3158
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.3158
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29545
            [stop_loss] => 0.3158
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.3158
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.15
            [high] => 0.31340000
            [low] => 0.30280000
            [mfe_pct] => 2.98
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:56:30-05:00
            [end_at] => 2026-01-20T11:56:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0013
            [rr_ratio] => 14.77
            [high] => 0.31340000
            [low] => 0.29290000
            [mfe_pct] => 6.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 14.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:56:30-05:00
            [end_at] => 2026-01-20T16:56:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31480000
            [high_after] => 0.31340000
            [low_before] => 0.29750000
            [low_after] => 0.29290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)