Short Trade on FARTCOIN 25 Jan 2026 at 03:16:57

Take profit at 0.294 (1.14 %) and Stop Loss at 0.2991 (0.57 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 03:16:57

With 4664.4297 FARTCOIN at 0.2974$ per unit.

Position size of 1387.2014 $

Take profit at 0.294 (1.14 %) and Stop Loss at 0.2991 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.53354

15m : -0.048093

1H : -0.119198

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00114340524
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.296256
  4. ema21 : 0.298746
  5. ema50 : 0.301106
  6. ema100 : 0.302734
  7. price_ema9_diff : 0.00386113
  8. ema9_ema21_diff : -0.00833668
  9. ema21_ema50_diff : -0.00783647
  10. price_ema100_diff : -0.0176219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182925
  14. ema_slope_21 : -0.114689
  15. ema_slope_50 : -0.0620043
  16. ema_slope_100 : -0.0374245
  17. rsi : 0.467655
  18. adx : 0.198763
  19. kc_percentage : 0.433632
  20. kc_width_percentage : 0.0606765
  21. volume_ema_diff : -0.379161
  22. volume_ema1 : 184340.75419943
  23. volume_ema2 : 296922.32365135
  24. chop : 46.0785
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.294342
  29. ema21 : 0.29426
  30. ema50 : 0.296782
  31. ema100 : 0.299301
  32. price_ema9_diff : 0.0103868
  33. ema9_ema21_diff : 0.000279706
  34. ema21_ema50_diff : -0.0084986
  35. price_ema100_diff : -0.00635408
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.054408
  39. ema_slope_21 : -0.0403042
  40. ema_slope_50 : -0.0618138
  41. ema_slope_100 : -0.0470514
  42. rsi : 0.57756
  43. adx : 0.218235
  44. kc_percentage : 0.893479
  45. kc_width_percentage : 0.0274754
  46. volume_ema_diff : -0.461564
  47. volume_ema1 : 36052.780508276
  48. volume_ema2 : 66958.365893742
  49. chop : 47.8571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.295393
  54. ema21 : 0.293938
  55. ema50 : 0.293603
  56. ema100 : 0.29538
  57. price_ema9_diff : 0.00679309
  58. ema9_ema21_diff : 0.00494893
  59. ema21_ema50_diff : 0.0011418
  60. price_ema100_diff : 0.00683711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.116197
  64. ema_slope_21 : 0.0698465
  65. ema_slope_50 : 0.020439
  66. ema_slope_100 : -0.00557096
  67. rsi : 0.725694
  68. adx : 0.294788
  69. kc_percentage : 1.24566
  70. kc_width_percentage : 0.0152665
  71. volume_ema_diff : -0.159372
  72. volume_ema1 : 15796.197675494
  73. volume_ema2 : 18790.953655196
  74. chop : 32.5542
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88926
  80. 5m_price_ema100_diff:
    -0.00251735
  81. 5m_price:
    88702.2
  82. 5m_correlation_with_coin:
    0.53354
  83. btc_indicators
  84. 15m_ema100:
    89192.3
  85. 15m_price_ema100_diff:
    -0.00549547
  86. 15m_price:
    88702.2
  87. 15m_correlation_with_coin:
    -0.048093
  88. btc_indicators
  89. 1H_ema100:
    89466
  90. 1H_price_ema100_diff:
    -0.00853836
  91. 1H_price:
    88702.2
  92. 1H_correlation_with_coin:
    -0.119198
  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] => -3.4819394728279
                [ms_dist_from_last_low_pct] => 2.8076256499133
                [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 03:15:00
                        [1] => 0.2974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26899798251514
                [ms_dist_from_last_low_pct] => 2.8076256499133
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.0849220103986
                [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 03:15:00
                        [1] => 0.2974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26899798251514
                [ms_dist_from_last_low_pct] => 2.0646937370956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.3399862353751
                [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
-0.27%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.34%
TP to Pivot Distance
0.0055
1.87%
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 03:15:00 0.2974 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
2.74%
TP to Pivot Distance
0.0055
1.87%
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 03:15:00 0.2974 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
2.81%
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
0.0150
5.02%
TP to Pivot Distance
0.0055
1.87%
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
03:16:57
25 Jan 2026
03:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2974 0.2991 0.294 2 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 0.2974
  • Stop Loss: 0.2991
  • Take Profit: 0.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.2974 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2974 - 0.294 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.2014 100 4664.4297 13.87
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 0.2974 = 1399.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2991

Avec un position size USD de 1399.53$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1399.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.86 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
15.86 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.2991
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29315
            [stop_loss] => 0.2991
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.2991
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.2991
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.2991
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28975
            [stop_loss] => 0.2991
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2991
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28805
            [stop_loss] => 0.2991
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2991
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28635
            [stop_loss] => 0.2991
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2991
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.56
            [high] => 0.29920000
            [low] => 0.29280000
            [mfe_pct] => 1.55
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T03:16:57-05:00
            [end_at] => 2026-01-25T05:16:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.94
            [high] => 0.29920000
            [low] => 0.28850000
            [mfe_pct] => 2.99
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T03:16:57-05:00
            [end_at] => 2026-01-25T10:16:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29740000
            [high_after] => 0.29920000
            [low_before] => 0.28850000
            [low_after] => 0.29080000
            [is_new_high] => 
            [is_new_low] => 
        )

)