Short Trade on FARTCOIN 20 Jan 2026 at 15:19:55

Take profit at 0.2987 (2.16 %) and Stop Loss at 0.3086 (1.08 %)

Short Trade on FARTCOIN

The 20 Jan 2026 at 15:19:55

With 2434.8571 FARTCOIN at 0.3053$ per unit.

Position size of 743.3619 $

Take profit at 0.2987 (2.16 %) and Stop Loss at 0.3086 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.642485

15m : -0.104706

1H : -0.076748

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002190409177
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.304223
  4. ema21 : 0.308412
  5. ema50 : 0.318723
  6. ema100 : 0.33232
  7. price_ema9_diff : 0.00353861
  8. ema9_ema21_diff : -0.0135818
  9. ema21_ema50_diff : -0.0323511
  10. price_ema100_diff : -0.0813072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215282
  14. ema_slope_21 : -0.249679
  15. ema_slope_50 : -0.229363
  16. ema_slope_100 : -0.187485
  17. rsi : 0.433117
  18. adx : 0.329291
  19. kc_percentage : 0.40732
  20. kc_width_percentage : 0.0970717
  21. volume_ema_diff : -0.032025
  22. volume_ema1 : 628216.20234794
  23. volume_ema2 : 649000.45544225
  24. chop : 54.2613
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.301148
  29. ema21 : 0.302266
  30. ema50 : 0.305179
  31. ema100 : 0.31005
  32. price_ema9_diff : 0.0137864
  33. ema9_ema21_diff : -0.00370077
  34. ema21_ema50_diff : -0.00954308
  35. price_ema100_diff : -0.015323
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152859
  39. ema_slope_21 : -0.116963
  40. ema_slope_50 : -0.0838035
  41. ema_slope_100 : -0.071727
  42. rsi : 0.545353
  43. adx : 0.21859
  44. kc_percentage : 0.678546
  45. kc_width_percentage : 0.0574937
  46. volume_ema_diff : -0.316354
  47. volume_ema1 : 123106.81377527
  48. volume_ema2 : 180074.03680671
  49. chop : 46.4732
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.301301
  54. ema21 : 0.300432
  55. ema50 : 0.30169
  56. ema100 : 0.302854
  57. price_ema9_diff : 0.0132705
  58. ema9_ema21_diff : 0.00289283
  59. ema21_ema50_diff : -0.0041688
  60. price_ema100_diff : 0.00807347
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0880525
  64. ema_slope_21 : 0.00620772
  65. ema_slope_50 : -0.0280619
  66. ema_slope_100 : -0.0223826
  67. rsi : 0.665867
  68. adx : 0.29749
  69. kc_percentage : 1.0577
  70. kc_width_percentage : 0.0286426
  71. volume_ema_diff : -0.409417
  72. volume_ema1 : 39574.031884845
  73. volume_ema2 : 67008.436127814
  74. chop : 33.6637
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90188.1
  80. 5m_price_ema100_diff:
    -0.00565574
  81. 5m_price:
    89678.1
  82. 5m_correlation_with_coin:
    0.642485
  83. btc_indicators
  84. 15m_ema100:
    91184.1
  85. 15m_price_ema100_diff:
    -0.0165167
  86. 15m_price:
    89678.1
  87. 15m_correlation_with_coin:
    -0.104706
  88. btc_indicators
  89. 1H_ema100:
    93131.9
  90. 1H_price_ema100_diff:
    -0.0370855
  91. 1H_price:
    89678.1
  92. 1H_correlation_with_coin:
    -0.076748
  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 09:00:00
                        [1] => 0.3148
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.2929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0813214739517
                [ms_dist_from_last_low_pct] => 4.165244110618
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4769545920109
                [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 18:30:00
                        [1] => 0.3287
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:30:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:15:00
                        [1] => 0.3048
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.3005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.3082
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.2975
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3148
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.3056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16361256544503
                [ms_dist_from_last_low_pct] => 4.165244110618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.335950836463
                [ms_bos_up] => 0
                [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 09:35:00
                        [1] => 0.3148
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 0.3054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:40:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.3114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.2993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 13:20:00
                        [1] => 0.2965
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.3056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16361256544503
                [ms_dist_from_last_low_pct] => 4.165244110618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.335950836463
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.01%
TP to Pivot Distance
0.0058
1.94%
DateTime Price Type
2026-01-20 09:35:00 0.3148 ↑ High
2026-01-20 10:05:00 0.3054 ↓ Low
2026-01-20 10:40:00 0.3066 ↓ Low
2026-01-20 11:00:00 0.3114 ↑ High
2026-01-20 11:45:00 0.3028 ↓ Low
2026-01-20 12:05:00 0.3104 ↑ High
2026-01-20 12:45:00 0.2993 ↓ Low
2026-01-20 13:20:00 0.2965 ↓ Low
2026-01-20 14:30:00 0.2929 ↓ Low
2026-01-20 15:15:00 0.3056 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
6.51%
TP to Pivot Distance
0.0058
1.94%
DateTime Price Type
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
2026-01-20 14:30:00 0.2929 ↓ Low
2026-01-20 15:15:00 0.3056 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
4.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
23.07%
TP to Pivot Distance
0.0110
3.68%
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 09:00:00 0.3148 ↑ High
2026-01-20 14:00:00 0.2929 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:19:55
20 Jan 2026
17:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3053 0.3086 0.2987 2 0.1693
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 0.3053
  • Stop Loss: 0.3086
  • Take Profit: 0.2987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3086 - 0.3053 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3053 - 0.2987 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.3619 100 2434.8571 7.43
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3053 = 740.12

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3086

Avec un position size USD de 740.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 740.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.07 $
SL % Target SL $ Target
1.08 % 8.04 $
PNL PNL %
16.07 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 24.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3086
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29705
            [stop_loss] => 0.3086
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3086
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29375
            [stop_loss] => 0.3086
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.3086
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29045
            [stop_loss] => 0.3086
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 8
            [high] => 0.30610000
            [low] => 0.29890000
            [mfe_pct] => 2.1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:19:55-05:00
            [end_at] => 2026-01-20T17:19:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0011
            [rr_ratio] => 14.91
            [high] => 0.30640000
            [low] => 0.28890000
            [mfe_pct] => 5.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 14.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:19:55-05:00
            [end_at] => 2026-01-20T22:19:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31080000
            [high_after] => 0.30640000
            [low_before] => 0.29290000
            [low_after] => 0.28890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)