Short Trade on FARTCOIN 25 Jan 2026 at 03:14:37

Take profit at 0.2926 (1.18 %) and Stop Loss at 0.2978 (0.57 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 03:14:37

With 4619.9152 FARTCOIN at 0.2961$ per unit.

Position size of 1367.9569 $

Take profit at 0.2926 (1.18 %) and Stop Loss at 0.2978 (0.57 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.5
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 : 0.536514

15m : -0.031454

1H : -0.030667

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001154422348
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.295996
  4. ema21 : 0.298628
  5. ema50 : 0.301055
  6. ema100 : 0.302709
  7. price_ema9_diff : 0.000350968
  8. ema9_ema21_diff : -0.00881488
  9. ema21_ema50_diff : -0.00806102
  10. price_ema100_diff : -0.0218329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190078
  14. ema_slope_21 : -0.11794
  15. ema_slope_50 : -0.0634047
  16. ema_slope_100 : -0.03813
  17. rsi : 0.447012
  18. adx : 0.201578
  19. kc_percentage : 0.366077
  20. kc_width_percentage : 0.0598622
  21. volume_ema_diff : -0.38699
  22. volume_ema1 : 181835.53386943
  23. volume_ema2 : 296627.59184783
  24. chop : 46.0444
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293518
  29. ema21 : 0.293919
  30. ema50 : 0.296772
  31. ema100 : 0.299527
  32. price_ema9_diff : 0.0087954
  33. ema9_ema21_diff : -0.00136396
  34. ema21_ema50_diff : -0.00961366
  35. price_ema100_diff : -0.0114431
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0114177
  39. ema_slope_21 : -0.0666755
  40. ema_slope_50 : -0.0737778
  41. ema_slope_100 : -0.0538398
  42. rsi : 0.545383
  43. adx : 0.224419
  44. kc_percentage : 0.764298
  45. kc_width_percentage : 0.0291615
  46. volume_ema_diff : -0.28607
  47. volume_ema1 : 50498.022012414
  48. volume_ema2 : 70732.541444358
  49. chop : 51.6961
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.294831
  54. ema21 : 0.293565
  55. ema50 : 0.293404
  56. ema100 : 0.295099
  57. price_ema9_diff : 0.00430175
  58. ema9_ema21_diff : 0.00431442
  59. ema21_ema50_diff : 0.000548096
  60. price_ema100_diff : 0.00339205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0948431
  64. ema_slope_21 : 0.0566025
  65. ema_slope_50 : 0.0136074
  66. ema_slope_100 : -0.00793439
  67. rsi : 0.676355
  68. adx : 0.272097
  69. kc_percentage : 1.03704
  70. kc_width_percentage : 0.0155362
  71. volume_ema_diff : 0.0636725
  72. volume_ema1 : 20113.147763241
  73. volume_ema2 : 18909.152848958
  74. chop : 37.1425
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88927.8
  80. 5m_price_ema100_diff:
    -0.0025382
  81. 5m_price:
    88702.1
  82. 5m_correlation_with_coin:
    0.536514
  83. btc_indicators
  84. 15m_ema100:
    89193.6
  85. 15m_price_ema100_diff:
    -0.00551061
  86. 15m_price:
    88702.1
  87. 15m_correlation_with_coin:
    -0.031454
  88. btc_indicators
  89. 1H_ema100:
    89466
  90. 1H_price_ema100_diff:
    -0.00853946
  91. 1H_price:
    88702.1
  92. 1H_correlation_with_coin:
    -0.030667
  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] => -3.5470224536284
                [ms_dist_from_last_low_pct] => 2.738301559792
                [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] => 0.2966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067430883344564
                [ms_dist_from_last_low_pct] => 2.738301559792
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.8076256499133
                [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 03:10:00
                        [1] => 0.2966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.067430883344564
                [ms_dist_from_last_low_pct] => 1.9958706125258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0646937370956
                [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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.78%
TP to Pivot Distance
0.0041
1.40%
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 03:10:00 0.2966 ↑ 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
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
3.19%
TP to Pivot Distance
0.0041
1.40%
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 0.2966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
2.74%
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
0.0163
5.47%
TP to Pivot Distance
0.0041
1.40%
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
03:14:37
25 Jan 2026
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2961 0.2978 0.2926 2.06 0.1665
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 0.2961
  • Stop Loss: 0.2978
  • Take Profit: 0.2926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2978 - 0.2961 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2961 - 0.2926 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1367.9569 100 4619.9152 13.68
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 0.2961 = 1393.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2978

Avec un position size USD de 1393.41$

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 0.0034999999999999 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1393.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.18 % 16.17 $
SL % Target SL $ Target
0.57 % 7.85 $
PNL PNL %
-7.85 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6417 % 111.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2926
            [entry_price] => 0.2961
            [stop_loss] => 0.29797
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2926
            [entry_price] => 0.2961
            [stop_loss] => 0.29814
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2926
            [entry_price] => 0.2961
            [stop_loss] => 0.29831
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2926
            [entry_price] => 0.2961
            [stop_loss] => 0.29865
            [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] => 0.0033
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.06
            [high] => 0.29920000
            [low] => 0.29280000
            [mfe_pct] => 1.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T03:14:37-05:00
            [end_at] => 2026-01-25T05:14:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.45
            [high] => 0.29920000
            [low] => 0.28850000
            [mfe_pct] => 2.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T03:14:37-05:00
            [end_at] => 2026-01-25T10:14:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29660000
            [high_after] => 0.29920000
            [low_before] => 0.28850000
            [low_after] => 0.29080000
            [is_new_high] => 
            [is_new_low] => 
        )

)