Short Trade on FARTCOIN 25 Jan 2026 at 03:24:33

Take profit at 0.293 (1.15 %) and Stop Loss at 0.2981 (0.57 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 03:24:33

With 4767.0545 FARTCOIN at 0.2964$ per unit.

Position size of 1412.9549 $

Take profit at 0.293 (1.15 %) and Stop Loss at 0.2981 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.72
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
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 : 0.539645

15m : -0.086738

1H : 0.01764

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001118790097
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.296056
  4. ema21 : 0.298655
  5. ema50 : 0.301067
  6. ema100 : 0.302714
  7. price_ema9_diff : 0.00116155
  8. ema9_ema21_diff : -0.00870449
  9. ema21_ema50_diff : -0.00800919
  10. price_ema100_diff : -0.0208611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188427
  14. ema_slope_21 : -0.11719
  15. ema_slope_50 : -0.0630816
  16. ema_slope_100 : -0.0379672
  17. rsi : 0.451916
  18. adx : 0.198763
  19. kc_percentage : 0.383493
  20. kc_width_percentage : 0.0608812
  21. volume_ema_diff : -0.364757
  22. volume_ema1 : 188963.10982943
  23. volume_ema2 : 297466.13019606
  24. chop : 46.0785
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.294182
  29. ema21 : 0.294187
  30. ema50 : 0.296751
  31. ema100 : 0.299285
  32. price_ema9_diff : 0.00753711
  33. ema9_ema21_diff : -1.68808E-5
  34. ema21_ema50_diff : -0.00863886
  35. price_ema100_diff : -0.00964277
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0498485
  39. ema_slope_21 : -0.0423539
  40. ema_slope_50 : -0.0626881
  41. ema_slope_100 : -0.04749
  42. rsi : 0.558002
  43. adx : 0.218235
  44. kc_percentage : 0.780422
  45. kc_width_percentage : 0.0275681
  46. volume_ema_diff : -0.438987
  47. volume_ema1 : 37671.340371609
  48. volume_ema2 : 67148.784701193
  49. chop : 47.8571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.295466
  54. ema21 : 0.294096
  55. ema50 : 0.293668
  56. ema100 : 0.295276
  57. price_ema9_diff : 0.00315875
  58. ema9_ema21_diff : 0.00465979
  59. ema21_ema50_diff : 0.00145721
  60. price_ema100_diff : 0.00380371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117314
  64. ema_slope_21 : 0.0743449
  65. ema_slope_50 : 0.0245105
  66. ema_slope_100 : -0.00233661
  67. rsi : 0.681319
  68. adx : 0.304781
  69. kc_percentage : 1.00549
  70. kc_width_percentage : 0.0148657
  71. volume_ema_diff : -0.210825
  72. volume_ema1 : 14613.634125885
  73. volume_ema2 : 18517.615010427
  74. chop : 32.5906
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88922.4
  80. 5m_price_ema100_diff:
    -0.00278544
  81. 5m_price:
    88674.8
  82. 5m_correlation_with_coin:
    0.539645
  83. btc_indicators
  84. 15m_ema100:
    89191.8
  85. 15m_price_ema100_diff:
    -0.00576475
  86. 15m_price:
    88677.7
  87. 15m_correlation_with_coin:
    -0.086738
  88. btc_indicators
  89. 1H_ema100:
    89465.5
  90. 1H_price_ema100_diff:
    -0.00883862
  91. 1H_price:
    88674.8
  92. 1H_correlation_with_coin:
    0.01764
  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] => -3.6446469248292
                [ms_dist_from_last_low_pct] => 2.6343154246101
                [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] => -0.4371217215871
                [ms_dist_from_last_low_pct] => 2.6343154246101
                [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] => -0.4371217215871
                [ms_dist_from_last_low_pct] => 1.892635925671
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-0.44%
Dist From Last Low Pct
1.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0050
1.68%
TP to Pivot Distance
0.0045
1.54%
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
-0.44%
Dist From Last Low Pct
2.63%
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
0.0092
3.09%
TP to Pivot Distance
0.0045
1.54%
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
-3.64%
Dist From Last Low Pct
2.63%
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
0.0160
5.37%
TP to Pivot Distance
0.0045
1.54%
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
03:24:33
25 Jan 2026
04:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2964 0.2981 0.293 2 0.1666
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 0.2964
  • Stop Loss: 0.2981
  • Take Profit: 0.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2964 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2964 - 0.293 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1412.9549 100 4767.0545 14.13
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 0.2964 = 1394.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2981

Avec un position size USD de 1394.82$

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 1394.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.21 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
16.21 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.2981
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29215
            [stop_loss] => 0.2981
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2981
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29045
            [stop_loss] => 0.2981
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.2981
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28875
            [stop_loss] => 0.2981
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.2981
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.2981
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2981
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.2981
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2845
            [stop_loss] => 0.2981
            [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] => 0.0036
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.29
            [high] => 0.29920000
            [low] => 0.29280000
            [mfe_pct] => 1.21
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T03:24:33-05:00
            [end_at] => 2026-01-25T05:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.82
            [high] => 0.29920000
            [low] => 0.28850000
            [mfe_pct] => 2.67
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T03:24:33-05:00
            [end_at] => 2026-01-25T10:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29740000
            [high_after] => 0.29920000
            [low_before] => 0.28850000
            [low_after] => 0.28940000
            [is_new_high] => 
            [is_new_low] => 
        )

)