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 25 Jan 2026 at 03:14:37
Take profit at 0.2926 (1.18 %) and Stop Loss at 0.2978 (0.57 %)
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| 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 |
Indicators:
88927.8
-0.0025382
88702.1
0.536514
89193.6
-0.00551061
88702.1
-0.031454
89466
-0.00853946
88702.1
-0.030667
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
)
)
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
)
)
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
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 03:14:37 |
25 Jan 2026 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2961 | 0.2978 | 0.2926 | 2.06 | 0.1665 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.9569 | 100 | 4619.9152 | 13.68 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)