Short Trade on FARTCOIN 25 Jan 2026 at 20:19:36

Take profit at 0.2782 (1.94 %) and Stop Loss at 0.2865 (0.99 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 20:19:36

With 2894.1437 FARTCOIN at 0.2837$ per unit.

Position size of 821.0686 $

Take profit at 0.2782 (1.94 %) and Stop Loss at 0.2865 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.66
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 : 0.609803

15m : 0.004791

1H : -0.102106

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001842801822
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.279621
  4. ema21 : 0.284733
  5. ema50 : 0.292181
  6. ema100 : 0.297717
  7. price_ema9_diff : 0.0145872
  8. ema9_ema21_diff : -0.0179557
  9. ema21_ema50_diff : -0.0254908
  10. price_ema100_diff : -0.0470843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426168
  14. ema_slope_21 : -0.343375
  15. ema_slope_50 : -0.216559
  16. ema_slope_100 : -0.134135
  17. rsi : 0.458
  18. adx : 0.381032
  19. kc_percentage : 0.472439
  20. kc_width_percentage : 0.0820533
  21. volume_ema_diff : 0.149746
  22. volume_ema1 : 521027.91178825
  23. volume_ema2 : 453167.52617967
  24. chop : 36.1433
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.279033
  29. ema21 : 0.277471
  30. ema50 : 0.280595
  31. ema100 : 0.285947
  32. price_ema9_diff : 0.0167231
  33. ema9_ema21_diff : 0.00563102
  34. ema21_ema50_diff : -0.011136
  35. price_ema100_diff : -0.00786135
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165061
  39. ema_slope_21 : 0.0265302
  40. ema_slope_50 : -0.0625887
  41. ema_slope_100 : -0.0710521
  42. rsi : 0.632665
  43. adx : 0.355042
  44. kc_percentage : 0.957208
  45. kc_width_percentage : 0.0481204
  46. volume_ema_diff : -0.285988
  47. volume_ema1 : 114528.88523412
  48. volume_ema2 : 160401.9249269
  49. chop : 39.0602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.281025
  54. ema21 : 0.278514
  55. ema50 : 0.276613
  56. ema100 : 0.277117
  57. price_ema9_diff : 0.00951663
  58. ema9_ema21_diff : 0.00901565
  59. ema21_ema50_diff : 0.00687338
  60. price_ema100_diff : 0.0237521
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152598
  64. ema_slope_21 : 0.112616
  65. ema_slope_50 : 0.0580495
  66. ema_slope_100 : 0.0197108
  67. rsi : 0.704472
  68. adx : 0.266421
  69. kc_percentage : 1.17552
  70. kc_width_percentage : 0.0262937
  71. volume_ema_diff : -0.0643236
  72. volume_ema1 : 49872.692023984
  73. volume_ema2 : 53301.222153988
  74. chop : 34.6285
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86919.4
  80. 5m_price_ema100_diff:
    0.00456396
  81. 5m_price:
    87316.1
  82. 5m_correlation_with_coin:
    0.609803
  83. btc_indicators
  84. 15m_ema100:
    87833.6
  85. 15m_price_ema100_diff:
    -0.00589285
  86. 15m_price:
    87316.1
  87. 15m_correlation_with_coin:
    0.004791
  88. btc_indicators
  89. 1H_ema100:
    88922
  90. 1H_price_ema100_diff:
    -0.01806
  91. 1H_price:
    87316.1
  92. 1H_correlation_with_coin:
    -0.102106
  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] => 0.2852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66619915848528
                [ms_dist_from_last_low_pct] => 5.9065420560748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.6168224299065
                [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 20:15:00
                        [1] => 0.2852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66619915848528
                [ms_dist_from_last_low_pct] => 5.4728220402085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.1801935964259
                [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 20:15:00
                        [1] => 0.2852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.66619915848528
                [ms_dist_from_last_low_pct] => 2.9807342784442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6713922210105
                [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
-0.67%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.45%
TP to Pivot Distance
0.0107
3.85%
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 20:15:00 0.2852 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
6.39%
TP to Pivot Distance
0.0107
3.85%
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 20:15:00 0.2852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
9.63%
TP to Pivot Distance
0.0107
3.85%
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 0.2852 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:19:36
25 Jan 2026
20:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2865 0.2782 1.96 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 0.2837
  • Stop Loss: 0.2865
  • Take Profit: 0.2782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2865 - 0.2837 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2782 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
821.0686 100 2894.1437 8.21
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2837 = 810.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2865

Avec un position size USD de 810.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 810.57
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.94 % 15.92 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
-8.1 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0222 % 103.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2837
            [stop_loss] => 0.28678
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2837
            [stop_loss] => 0.28706
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2837
            [stop_loss] => 0.28734
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2837
            [stop_loss] => 0.2879
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.79
            [high] => 0.28660000
            [low] => 0.28140000
            [mfe_pct] => 0.81
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:19:36-05:00
            [end_at] => 2026-01-25T22:19:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.72
            [high] => 0.28800000
            [low] => 0.28060000
            [mfe_pct] => 1.09
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:19:36-05:00
            [end_at] => 2026-01-26T03:19:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28520000
            [high_after] => 0.28800000
            [low_before] => 0.26860000
            [low_after] => 0.28060000
            [is_new_high] => 
            [is_new_low] => 
        )

)