Short Trade on FARTCOIN 25 Jan 2026 at 20:10:55

Take profit at 0.2786 (1.87 %) and Stop Loss at 0.2866 (0.95 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 20:10:55

With 3004.245 FARTCOIN at 0.2839$ per unit.

Position size of 852.9052 $

Take profit at 0.2786 (1.87 %) and Stop Loss at 0.2866 (0.95 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.625016

15m : -0.009415

1H : 0.01176

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001775265783
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.279661
  4. ema21 : 0.284751
  5. ema50 : 0.292189
  6. ema100 : 0.297721
  7. price_ema9_diff : 0.0151572
  8. ema9_ema21_diff : -0.017878
  9. ema21_ema50_diff : -0.0254548
  10. price_ema100_diff : -0.0464252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425037
  14. ema_slope_21 : -0.342865
  15. ema_slope_50 : -0.216341
  16. ema_slope_100 : -0.134026
  17. rsi : 0.460674
  18. adx : 0.384122
  19. kc_percentage : 0.479761
  20. kc_width_percentage : 0.0801639
  21. volume_ema_diff : 0.0877333
  22. volume_ema1 : 488801.47857492
  23. volume_ema2 : 449376.18109575
  24. chop : 36.0931
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.277727
  29. ema21 : 0.276784
  30. ema50 : 0.280441
  31. ema100 : 0.285979
  32. price_ema9_diff : 0.0222264
  33. ema9_ema21_diff : 0.00340474
  34. ema21_ema50_diff : -0.0130404
  35. price_ema100_diff : -0.00727146
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0997321
  39. ema_slope_21 : -0.0130767
  40. ema_slope_50 : -0.081927
  41. ema_slope_100 : -0.0806077
  42. rsi : 0.647467
  43. adx : 0.359935
  44. kc_percentage : 1.01133
  45. kc_width_percentage : 0.0493591
  46. volume_ema_diff : -0.181707
  47. volume_ema1 : 133538.50184119
  48. volume_ema2 : 163191.73578759
  49. chop : 42.0362
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.280216
  54. ema21 : 0.277932
  55. ema50 : 0.276319
  56. ema100 : 0.277136
  57. price_ema9_diff : 0.0131434
  58. ema9_ema21_diff : 0.00821951
  59. ema21_ema50_diff : 0.00583754
  60. price_ema100_diff : 0.0244041
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142217
  64. ema_slope_21 : 0.104164
  65. ema_slope_50 : 0.0518702
  66. ema_slope_100 : 0.014734
  67. rsi : 0.735975
  68. adx : 0.243055
  69. kc_percentage : 1.32281
  70. kc_width_percentage : 0.0249835
  71. volume_ema_diff : -0.296466
  72. volume_ema1 : 36554.212025975
  73. volume_ema2 : 51958.051826375
  74. chop : 36.54
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86927
  80. 5m_price_ema100_diff:
    0.00367191
  81. 5m_price:
    87246.2
  82. 5m_correlation_with_coin:
    0.625016
  83. btc_indicators
  84. 15m_ema100:
    87831.9
  85. 15m_price_ema100_diff:
    -0.00666851
  86. 15m_price:
    87246.2
  87. 15m_correlation_with_coin:
    -0.009415
  88. btc_indicators
  89. 1H_ema100:
    88920.6
  90. 1H_price_ema100_diff:
    -0.0188308
  91. 1H_price:
    87246.2
  92. 1H_correlation_with_coin:
    0.01176
  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] => 2026-01-23 01:00:00
                        [1] => 0.312
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.2918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.3141
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.3088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 0.3073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.2675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10530010530009
                [ms_dist_from_last_low_pct] => 6.392523364486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.5046728971963
                [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 20:00:00
                        [1] => 0.3048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 23:00:00
                        [1] => 0.2886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 00:30:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.2928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 0.2675
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.2764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10530010530009
                [ms_dist_from_last_low_pct] => 5.9568131049888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.0685033507074
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-25 12:45:00
                        [1] => 0.2841
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 13:10:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.2675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.2764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:40:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:10:00
                        [1] => 0.2792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:35:00
                        [1] => 0.2751
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:10:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10530010530009
                [ms_dist_from_last_low_pct] => 3.4532897128317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.5623409669211
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.59%
TP to Pivot Distance
0.0111
3.98%
DateTime Price Type
2026-01-25 12:45:00 0.2841 ↑ High
2026-01-25 13:10:00 0.2774 ↓ Low
2026-01-25 14:50:00 0.2694 ↓ Low
2026-01-25 15:35:00 0.2675 ↓ Low
2026-01-25 16:15:00 0.2764 ↑ High
2026-01-25 16:40:00 0.2727 ↓ Low
2026-01-25 17:30:00 0.2686 ↓ Low
2026-01-25 19:10:00 0.2792 ↑ High
2026-01-25 19:35:00 0.2751 ↓ Low
2026-01-25 20:10:00 0.2849 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
6.35%
TP to Pivot Distance
0.0111
3.98%
DateTime Price Type
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 04:00:00 0.2928 ↓ Low
2026-01-25 04:30:00 0.2992 ↑ High
2026-01-25 07:15:00 0.2908 ↓ Low
2026-01-25 15:30:00 0.2675 ↓ Low
2026-01-25 16:15:00 0.2764 ↑ High
2026-01-25 17:30:00 0.2686 ↓ Low
2026-01-25 20:00:00 0.2849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
9.60%
TP to Pivot Distance
0.0111
3.98%
DateTime Price Type
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
2026-01-25 04:00:00 0.2992 ↑ High
2026-01-25 15:00:00 0.2675 ↓ Low
2026-01-25 20:00:00 0.2849 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:10:55
25 Jan 2026
20:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2839 0.2866 0.2786 1.96 0.1554
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 0.2839
  • Stop Loss: 0.2866
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2866 - 0.2839 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2839 - 0.2786 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
852.9052 100 3004.245 8.53
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2839 = 841.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2866

Avec un position size USD de 841.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 841.18
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.87 % 15.92 $
SL % Target SL $ Target
0.95 % 8.11 $
PNL PNL %
-8.11 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.951 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2839
            [stop_loss] => 0.28687
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2839
            [stop_loss] => 0.28714
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2839
            [stop_loss] => 0.28741
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2839
            [stop_loss] => 0.28795
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.93
            [high] => 0.28660000
            [low] => 0.28140000
            [mfe_pct] => 0.88
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:10:55-05:00
            [end_at] => 2026-01-25T22:10:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.8
            [high] => 0.28800000
            [low] => 0.28060000
            [mfe_pct] => 1.16
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:10:55-05:00
            [end_at] => 2026-01-26T03:10:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28490000
            [high_after] => 0.28800000
            [low_before] => 0.26860000
            [low_after] => 0.28060000
            [is_new_high] => 
            [is_new_low] => 
        )

)