Short Trade on FARTCOIN 29 Jan 2026 at 01:26:05

Take profit at 0.2894 (0.96 %) and Stop Loss at 0.2936 (0.48 %)

Short Trade on FARTCOIN

The 29 Jan 2026 at 01:26:05

With 5707.2158 FARTCOIN at 0.2922$ per unit.

Position size of 1667.6485 $

Take profit at 0.2894 (0.96 %) and Stop Loss at 0.2936 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.672122

15m : -0.11773

1H : -0.031728

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009344895093
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.292805
  4. ema21 : 0.296932
  5. ema50 : 0.297681
  6. ema100 : 0.295425
  7. price_ema9_diff : -0.00206694
  8. ema9_ema21_diff : -0.0138983
  9. ema21_ema50_diff : -0.00251781
  10. price_ema100_diff : -0.0109178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.30288
  14. ema_slope_21 : -0.197575
  15. ema_slope_50 : -0.0554703
  16. ema_slope_100 : -0.0048968
  17. rsi : 0.403448
  18. adx : 0.216144
  19. kc_percentage : 0.280754
  20. kc_width_percentage : 0.0707055
  21. volume_ema_diff : -0.440537
  22. volume_ema1 : 284321.97433344
  23. volume_ema2 : 508205.40169653
  24. chop : 44.8314
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.290243
  29. ema21 : 0.290999
  30. ema50 : 0.294823
  31. ema100 : 0.299084
  32. price_ema9_diff : 0.00674209
  33. ema9_ema21_diff : -0.00259844
  34. ema21_ema50_diff : -0.0129712
  35. price_ema100_diff : -0.0230181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0125698
  39. ema_slope_21 : -0.0881258
  40. ema_slope_50 : -0.0964481
  41. ema_slope_100 : -0.07477
  42. rsi : 0.527263
  43. adx : 0.360898
  44. kc_percentage : 0.660196
  45. kc_width_percentage : 0.0283718
  46. volume_ema_diff : -0.543861
  47. volume_ema1 : 51848.803055809
  48. volume_ema2 : 113668.89666901
  49. chop : 55.4785
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.29118
  54. ema21 : 0.290338
  55. ema50 : 0.29043
  56. ema100 : 0.292394
  57. price_ema9_diff : 0.0034997
  58. ema9_ema21_diff : 0.00290048
  59. ema21_ema50_diff : -0.000316544
  60. price_ema100_diff : -0.00066429
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0421019
  64. ema_slope_21 : 0.03748
  65. ema_slope_50 : 0.00645553
  66. ema_slope_100 : -0.0127474
  67. rsi : 0.634125
  68. adx : 0.23194
  69. kc_percentage : 1.0162
  70. kc_width_percentage : 0.0120276
  71. volume_ema_diff : -0.277808
  72. volume_ema1 : 18699.970099495
  73. volume_ema2 : 25893.355688496
  74. chop : 50.1216
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88493.5
  80. 5m_price_ema100_diff:
    -0.00367502
  81. 5m_price:
    88168.3
  82. 5m_correlation_with_coin:
    0.672122
  83. btc_indicators
  84. 15m_ema100:
    88922.3
  85. 15m_price_ema100_diff:
    -0.00799829
  86. 15m_price:
    88211.1
  87. 15m_correlation_with_coin:
    -0.11773
  88. btc_indicators
  89. 1H_ema100:
    88687.4
  90. 1H_price_ema100_diff:
    -0.00585364
  91. 1H_price:
    88168.3
  92. 1H_correlation_with_coin:
    -0.031728
  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] => 2026-01-26 03:00:00
                        [1] => 0.289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.2803
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.2823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 17:00:00
                        [1] => 0.3136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.3033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.2958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 2.8471001757469
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2601054481547
                [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] => 2026-01-28 04:30:00
                        [1] => 0.317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:45:00
                        [1] => 0.3139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 07:30:00
                        [1] => 0.3027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.2958
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.3044
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 0.2982
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.303
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:15:00
                        [1] => 0.2931
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17059024223814
                [ms_dist_from_last_low_pct] => 2.8471001757469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0228471001758
                [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] => 2026-01-28 19:45:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 20:50:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:20:00
                        [1] => 0.2932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 21:50:00
                        [1] => 0.2863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:10:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:05:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:40:00
                        [1] => 0.2909
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 0.2893
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:25:00
                        [1] => 0.2931
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17059024223814
                [ms_dist_from_last_low_pct] => 1.1406844106464
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3135153819565
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.17%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.29%
TP to Pivot Distance
0.0049
1.69%
DateTime Price Type
2026-01-28 19:45:00 0.2933 ↓ Low
2026-01-28 20:00:00 0.2974 ↑ High
2026-01-28 20:50:00 0.2901 ↓ Low
2026-01-28 21:20:00 0.2932 ↑ High
2026-01-28 21:50:00 0.2863 ↓ Low
2026-01-28 23:10:00 0.2845 ↓ Low
2026-01-29 00:05:00 0.2914 ↑ High
2026-01-29 00:40:00 0.2909 ↑ High
2026-01-29 00:55:00 0.2893 ↓ Low
2026-01-29 01:25:00 0.2931 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
7.97%
TP to Pivot Distance
0.0049
1.69%
DateTime Price Type
2026-01-28 04:30:00 0.317 ↑ High
2026-01-28 06:45:00 0.3139 ↑ High
2026-01-28 07:30:00 0.3027 ↓ Low
2026-01-28 11:00:00 0.2958 ↓ Low
2026-01-28 12:45:00 0.3044 ↑ High
2026-01-28 15:15:00 0.308 ↑ High
2026-01-28 16:00:00 0.2982 ↓ Low
2026-01-28 18:00:00 0.303 ↑ High
2026-01-28 23:00:00 0.2845 ↓ Low
2026-01-29 01:15:00 0.2931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
2.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
7.97%
TP to Pivot Distance
0.0091
3.14%
DateTime Price Type
2026-01-26 03:00:00 0.289 ↑ High
2026-01-26 10:00:00 0.2803 ↓ Low
2026-01-26 23:00:00 0.2965 ↑ High
2026-01-27 09:00:00 0.2823 ↓ Low
2026-01-27 17:00:00 0.3136 ↑ High
2026-01-27 23:00:00 0.3033 ↓ Low
2026-01-28 04:00:00 0.317 ↑ High
2026-01-28 11:00:00 0.2958 ↓ Low
2026-01-28 15:00:00 0.308 ↑ High
2026-01-28 23:00:00 0.2845 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:26:05
29 Jan 2026
01:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2922 0.2936 0.2894 2 0.1665
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 0.2922
  • Stop Loss: 0.2936
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2922 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2922 - 0.2894 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.6485 100 5707.2158 16.68
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2922 = 1669.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2936

Avec un position size USD de 1669.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1669.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5133 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2922
            [stop_loss] => 0.29374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2922
            [stop_loss] => 0.29388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2922
            [stop_loss] => 0.29402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2922
            [stop_loss] => 0.2943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.002
            [rr_ratio] => 0.7
            [high] => 0.29420000
            [low] => 0.29080000
            [mfe_pct] => 0.48
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:26:05-05:00
            [end_at] => 2026-01-29T03:26:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.002
            [rr_ratio] => 3.4
            [high] => 0.29420000
            [low] => 0.28540000
            [mfe_pct] => 2.33
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:26:05-05:00
            [end_at] => 2026-01-29T08:26:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29310000
            [high_after] => 0.29420000
            [low_before] => 0.28450000
            [low_after] => 0.28630000
            [is_new_high] => 
            [is_new_low] => 
        )

)