Short Trade on FARTCOIN 25 Jan 2026 at 02:39:21

Take profit at 0.291 (1.22 %) and Stop Loss at 0.2964 (0.61 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 02:39:21

With 4464.8437 FARTCOIN at 0.2946$ per unit.

Position size of 1315.343 $

Take profit at 0.291 (1.22 %) and Stop Loss at 0.2964 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.551983

15m : -0.066163

1H : -0.106884

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001194517369
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.29581
  4. ema21 : 0.298808
  5. ema50 : 0.301212
  6. ema100 : 0.30273
  7. price_ema9_diff : -0.00409094
  8. ema9_ema21_diff : -0.0100345
  9. ema21_ema50_diff : -0.00798204
  10. price_ema100_diff : -0.0268558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179077
  14. ema_slope_21 : -0.106506
  15. ema_slope_50 : -0.0563322
  16. ema_slope_100 : -0.0335391
  17. rsi : 0.422149
  18. adx : 0.202502
  19. kc_percentage : 0.279939
  20. kc_width_percentage : 0.062432
  21. volume_ema_diff : -0.285462
  22. volume_ema1 : 214872.60428248
  23. volume_ema2 : 300715.45176585
  24. chop : 45.9826
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.291841
  29. ema21 : 0.293349
  30. ema50 : 0.296796
  31. ema100 : 0.299769
  32. price_ema9_diff : 0.00945297
  33. ema9_ema21_diff : -0.00514186
  34. ema21_ema50_diff : -0.0116139
  35. price_ema100_diff : -0.0172451
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0510118
  39. ema_slope_21 : -0.106746
  40. ema_slope_50 : -0.0905703
  41. ema_slope_100 : -0.0620381
  42. rsi : 0.427537
  43. adx : 0.267334
  44. kc_percentage : 0.675972
  45. kc_width_percentage : 0.0270947
  46. volume_ema_diff : -0.689657
  47. volume_ema1 : 21237.196740431
  48. volume_ema2 : 68431.419752243
  49. chop : 75.1563
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.292194
  54. ema21 : 0.291857
  55. ema50 : 0.292864
  56. ema100 : 0.295544
  57. price_ema9_diff : 0.00823136
  58. ema9_ema21_diff : 0.00115513
  59. ema21_ema50_diff : -0.00343919
  60. price_ema100_diff : -0.00319742
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0163206
  64. ema_slope_21 : 0.00715906
  65. ema_slope_50 : -0.0170715
  66. ema_slope_100 : -0.0280604
  67. rsi : 0.637756
  68. adx : 0.154935
  69. kc_percentage : 1.06445
  70. kc_width_percentage : 0.0164698
  71. volume_ema_diff : -0.374063
  72. volume_ema1 : 11769.466894197
  73. volume_ema2 : 18802.977744442
  74. chop : 50.671
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88987.7
  80. 5m_price_ema100_diff:
    -0.00284077
  81. 5m_price:
    88735
  82. 5m_correlation_with_coin:
    0.551983
  83. btc_indicators
  84. 15m_ema100:
    89221.7
  85. 15m_price_ema100_diff:
    -0.00561305
  86. 15m_price:
    88720.9
  87. 15m_correlation_with_coin:
    -0.066163
  88. btc_indicators
  89. 1H_ema100:
    89411.3
  90. 1H_price_ema100_diff:
    -0.0075647
  91. 1H_price:
    88735
  92. 1H_correlation_with_coin:
    -0.106884
  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] => 2026-01-22 05:00:00
                        [1] => 0.3087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.2944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.2926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.2918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.3141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.3088
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.3073
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 0.2885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1653107712333
                [ms_dist_from_last_low_pct] => 2.0797227036395
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.5164644714038
                [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] => 2026-01-24 06:15:00
                        [1] => 0.3057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 13:30:00
                        [1] => 0.3069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 0.3067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 17:15:00
                        [1] => 0.3018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.3073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.3048
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 23:00:00
                        [1] => 0.2886
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 00:30:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:30:00
                        [1] => 0.2947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067865626060412
                [ms_dist_from_last_low_pct] => 2.0797227036395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1490467937608
                [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] => 2026-01-24 21:05:00
                        [1] => 0.3031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 23:10:00
                        [1] => 0.2886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 23:35:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 00:05:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 00:15:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 00:30:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 00:55:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 01:40:00
                        [1] => 0.2929
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 0.2906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:35:00
                        [1] => 0.2947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.067865626060412
                [ms_dist_from_last_low_pct] => 1.3420509291122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.410874053682
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.26%
TP to Pivot Distance
0.0025
0.86%
DateTime Price Type
2026-01-24 21:05:00 0.3031 ↑ High
2026-01-24 23:10:00 0.2886 ↓ Low
2026-01-24 23:35:00 0.2928 ↑ High
2026-01-25 00:05:00 0.2927 ↑ High
2026-01-25 00:15:00 0.2927 ↑ High
2026-01-25 00:30:00 0.2885 ↓ Low
2026-01-25 00:55:00 0.2928 ↑ High
2026-01-25 01:40:00 0.2929 ↑ High
2026-01-25 02:15:00 0.2906 ↓ Low
2026-01-25 02:35:00 0.2947 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
3.68%
TP to Pivot Distance
0.0025
0.86%
DateTime Price Type
2026-01-24 06:15:00 0.3057 ↑ High
2026-01-24 11:15:00 0.2953 ↓ Low
2026-01-24 13:30:00 0.3069 ↑ High
2026-01-24 15:15:00 0.3067 ↑ High
2026-01-24 17:15:00 0.3018 ↓ Low
2026-01-24 18:00:00 0.3073 ↑ High
2026-01-24 20:00:00 0.3048 ↑ High
2026-01-24 23:00:00 0.2886 ↓ Low
2026-01-25 00:30:00 0.2885 ↓ Low
2026-01-25 02:30:00 0.2947 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
2.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
5.97%
TP to Pivot Distance
0.0025
0.86%
DateTime Price Type
2026-01-22 05:00:00 0.3087 ↑ High
2026-01-22 09:00:00 0.2944 ↓ Low
2026-01-22 18:00:00 0.2926 ↓ Low
2026-01-23 01:00:00 0.312 ↑ High
2026-01-23 09:00:00 0.2918 ↓ Low
2026-01-23 13:00:00 0.3141 ↑ High
2026-01-24 02:00:00 0.3088 ↑ High
2026-01-24 11:00:00 0.2953 ↓ Low
2026-01-24 18:00:00 0.3073 ↑ High
2026-01-25 00:00:00 0.2885 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
02:39:21
25 Jan 2026
03:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2946 0.2964 0.291 2 0.1651
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 0.2946
  • Stop Loss: 0.2964
  • Take Profit: 0.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2964 - 0.2946 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2946 - 0.291 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.343 100 4464.8437 13.15
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2946 = 1309.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2964

Avec un position size USD de 1309.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1309.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.07 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6449 % 105.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2946
            [stop_loss] => 0.29658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2946
            [stop_loss] => 0.29676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2946
            [stop_loss] => 0.29694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2946
            [stop_loss] => 0.2973
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.39
            [high] => 0.29920000
            [low] => 0.29280000
            [mfe_pct] => 0.61
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T02:39:21-05:00
            [end_at] => 2026-01-25T04:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.28
            [high] => 0.29920000
            [low] => 0.28870000
            [mfe_pct] => 2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T02:39:21-05:00
            [end_at] => 2026-01-25T09:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29470000
            [high_after] => 0.29920000
            [low_before] => 0.28850000
            [low_after] => 0.29080000
            [is_new_high] => 
            [is_new_low] => 
        )

)