Short Trade on FARTCOIN 25 Jan 2026 at 20:46:00

Take profit at 0.2793 (1.79 %) and Stop Loss at 0.287 (0.91 %)

Short Trade on FARTCOIN

The 25 Jan 2026 at 20:46:00

With 3114.7293 FARTCOIN at 0.2844$ per unit.

Position size of 885.829 $

Take profit at 0.2793 (1.79 %) and Stop Loss at 0.287 (0.91 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.589906

15m : 0.119649

1H : -0.109302

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001712294351
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.279761
  4. ema21 : 0.284797
  5. ema50 : 0.292209
  6. ema100 : 0.297731
  7. price_ema9_diff : 0.0165816
  8. ema9_ema21_diff : -0.0176836
  9. ema21_ema50_diff : -0.0253646
  10. price_ema100_diff : -0.0447775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422209
  14. ema_slope_21 : -0.34159
  15. ema_slope_50 : -0.215796
  16. ema_slope_100 : -0.133753
  17. rsi : 0.467246
  18. adx : 0.381032
  19. kc_percentage : 0.499646
  20. kc_width_percentage : 0.0818513
  21. volume_ema_diff : 0.234062
  22. volume_ema1 : 565726.41587159
  23. volume_ema2 : 458426.17371889
  24. chop : 36.1433
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.280821
  29. ema21 : 0.27859
  30. ema50 : 0.280872
  31. ema100 : 0.286048
  32. price_ema9_diff : 0.0127427
  33. ema9_ema21_diff : 0.00800861
  34. ema21_ema50_diff : -0.00812358
  35. price_ema100_diff : -0.00576206
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.245886
  39. ema_slope_21 : 0.0885534
  40. ema_slope_50 : -0.0295858
  41. ema_slope_100 : -0.0554355
  42. rsi : 0.634268
  43. adx : 0.344274
  44. kc_percentage : 0.965829
  45. kc_width_percentage : 0.0435453
  46. volume_ema_diff : -0.504454
  47. volume_ema1 : 75797.408675167
  48. volume_ema2 : 152957.63073728
  49. chop : 39.1211
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.283192
  54. ema21 : 0.280839
  55. ema50 : 0.278127
  56. ema100 : 0.277704
  57. price_ema9_diff : 0.00426445
  58. ema9_ema21_diff : 0.00837643
  59. ema21_ema50_diff : 0.00975151
  60. price_ema100_diff : 0.0241115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.198595
  64. ema_slope_21 : 0.156146
  65. ema_slope_50 : 0.0911711
  66. ema_slope_100 : 0.0426459
  67. rsi : 0.686449
  68. adx : 0.311923
  69. kc_percentage : 1.00878
  70. kc_width_percentage : 0.0234472
  71. volume_ema_diff : -0.591704
  72. volume_ema1 : 18910.911835521
  73. volume_ema2 : 46316.674849113
  74. chop : 36.3421
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86976.6
  80. 5m_price_ema100_diff:
    0.00759872
  81. 5m_price:
    87637.6
  82. 5m_correlation_with_coin:
    0.589906
  83. btc_indicators
  84. 15m_ema100:
    87828.8
  85. 15m_price_ema100_diff:
    -0.00217766
  86. 15m_price:
    87637.6
  87. 15m_correlation_with_coin:
    0.119649
  88. btc_indicators
  89. 1H_ema100:
    88928.4
  90. 1H_price_ema100_diff:
    -0.014515
  91. 1H_price:
    87637.6
  92. 1H_correlation_with_coin:
    -0.109302
  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] => 0.2856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1750700280112
                [ms_dist_from_last_low_pct] => 6.5794392523364
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.7663551401869
                [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 20:45:00
                        [1] => 0.2856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1750700280112
                [ms_dist_from_last_low_pct] => 6.1429635145197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.3291139240506
                [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 13:10:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.2675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.2764
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:40:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 19:10:00
                        [1] => 0.2792
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:35:00
                        [1] => 0.2751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 20:15:00
                        [1] => 0.2852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:45:00
                        [1] => 0.2856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1750700280112
                [ms_dist_from_last_low_pct] => 3.6350418029807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.14025245441796
                [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
-0.18%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.49%
TP to Pivot Distance
0.0118
4.22%
DateTime Price Type
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
2026-01-25 20:45:00 0.2856 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
6.20%
TP to Pivot Distance
0.0118
4.22%
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 20:45:00 0.2856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
9.44%
TP to Pivot Distance
0.0118
4.22%
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 0.2856 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:46:00
25 Jan 2026
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2844 0.287 0.2793 1.96 0.1652
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 0.2844
  • Stop Loss: 0.287
  • Take Profit: 0.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.287 - 0.2844 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2844 - 0.2793 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
885.829 100 3114.7293 8.86
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2844 = 875.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.287

Avec un position size USD de 875.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 875.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.79 % 15.89 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2307 % 134.62 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2844
            [stop_loss] => 0.28726
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2844
            [stop_loss] => 0.28752
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2844
            [stop_loss] => 0.28778
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.55
            [high] => 0.28660000
            [low] => 0.28100000
            [mfe_pct] => 1.2
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:46:00-05:00
            [end_at] => 2026-01-25T22:46:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.83
            [high] => 0.28900000
            [low] => 0.28060000
            [mfe_pct] => 1.34
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:46:00-05:00
            [end_at] => 2026-01-26T03:46:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28560000
            [high_after] => 0.28800000
            [low_before] => 0.26860000
            [low_after] => 0.28060000
            [is_new_high] => 
            [is_new_low] => 
        )

)