Short Trade on FARTCOIN 25 Jan 2026 at 03:06:56

Take profit at 0.2923 (1.18 %) and Stop Loss at 0.2975 (0.57 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 03:06:56

With 4592.589 FARTCOIN at 0.2958$ per unit.

Position size of 1358.4878 $

Take profit at 0.2923 (1.18 %) and Stop Loss at 0.2975 (0.57 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.537617

15m : -0.006903

1H : -0.017682

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001161291236
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.295936
  4. ema21 : 0.298601
  5. ema50 : 0.301043
  6. ema100 : 0.302703
  7. price_ema9_diff : -0.000459945
  8. ema9_ema21_diff : -0.00892528
  9. ema21_ema50_diff : -0.00811285
  10. price_ema100_diff : -0.0228048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.191729
  14. ema_slope_21 : -0.11869
  15. ema_slope_50 : -0.0637279
  16. ema_slope_100 : -0.0382927
  17. rsi : 0.442018
  18. adx : 0.203057
  19. kc_percentage : 0.349404
  20. kc_width_percentage : 0.059382
  21. volume_ema_diff : -0.439587
  22. volume_ema1 : 165132.58426943
  23. volume_ema2 : 294662.53895371
  24. chop : 46.0273
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293458
  29. ema21 : 0.293892
  30. ema50 : 0.29676
  31. ema100 : 0.299521
  32. price_ema9_diff : 0.00797936
  33. ema9_ema21_diff : -0.00147544
  34. ema21_ema50_diff : -0.0096663
  35. price_ema100_diff : -0.0124251
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00971194
  39. ema_slope_21 : -0.0674425
  40. ema_slope_50 : -0.0741052
  41. ema_slope_100 : -0.054004
  42. rsi : 0.537718
  43. adx : 0.222514
  44. kc_percentage : 0.73726
  45. kc_width_percentage : 0.0286501
  46. volume_ema_diff : -0.50856
  47. volume_ema1 : 33795.072412414
  48. volume_ema2 : 68767.488550241
  49. chop : 53.5809
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.294434
  54. ema21 : 0.293275
  55. ema50 : 0.293288
  56. ema100 : 0.295139
  57. price_ema9_diff : 0.00463725
  58. ema9_ema21_diff : 0.00395294
  59. ema21_ema50_diff : -4.36723E-5
  60. price_ema100_diff : 0.00223657
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0826699
  64. ema_slope_21 : 0.0477856
  65. ema_slope_50 : 0.00809001
  66. ema_slope_100 : -0.0115186
  67. rsi : 0.669831
  68. adx : 0.25172
  69. kc_percentage : 1.0315
  70. kc_width_percentage : 0.0157023
  71. volume_ema_diff : -0.365987
  72. volume_ema1 : 11253.550616528
  73. volume_ema2 : 17749.725643969
  74. chop : 39.4835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88942.6
  80. 5m_price_ema100_diff:
    -0.00268551
  81. 5m_price:
    88703.8
  82. 5m_correlation_with_coin:
    0.537617
  83. btc_indicators
  84. 15m_ema100:
    89193.6
  85. 15m_price_ema100_diff:
    -0.00549193
  86. 15m_price:
    88703.8
  87. 15m_correlation_with_coin:
    -0.006903
  88. btc_indicators
  89. 1H_ema100:
    89466.1
  90. 1H_price_ema100_diff:
    -0.00852083
  91. 1H_price:
    88703.8
  92. 1H_correlation_with_coin:
    -0.017682
  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] => -3.6121054344289
                [ms_dist_from_last_low_pct] => 2.6689774696707
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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 03:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10118043844856
                [ms_dist_from_last_low_pct] => 2.6689774696707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7729636048527
                [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 03:05:00
                        [1] => 0.2965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10118043844856
                [ms_dist_from_last_low_pct] => 1.927047487956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.0302821748107
                [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
-0.10%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.88%
TP to Pivot Distance
0.0038
1.30%
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 03:05:00 0.2965 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.29%
TP to Pivot Distance
0.0038
1.30%
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 03:00:00 0.2965 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
2.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0166
5.58%
TP to Pivot Distance
0.0038
1.30%
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
03:06:56
25 Jan 2026
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2975 0.2923 2.06 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 0.2958
  • Stop Loss: 0.2975
  • Take Profit: 0.2923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2975 - 0.2958 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.2923 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1358.4878 100 4592.589 13.58
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2958 = 1392

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2975

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.18 % 16.07 $
SL % Target SL $ Target
0.57 % 7.81 $
PNL PNL %
-7.81 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7437 % 129.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2958
            [stop_loss] => 0.29767
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2958
            [stop_loss] => 0.29784
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2958
            [stop_loss] => 0.29801
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2958
            [stop_loss] => 0.29835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.88
            [high] => 0.29920000
            [low] => 0.29280000
            [mfe_pct] => 1.01
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T03:06:56-05:00
            [end_at] => 2026-01-25T05:06:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.15
            [high] => 0.29920000
            [low] => 0.28850000
            [mfe_pct] => 2.47
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T03:06:56-05:00
            [end_at] => 2026-01-25T10:06:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29650000
            [high_after] => 0.29920000
            [low_before] => 0.28850000
            [low_after] => 0.29080000
            [is_new_high] => 
            [is_new_low] => 
        )

)