Short Trade on FARTCOIN 30 Jan 2026 at 09:44:43

Take profit at 0.2494 (1.93 %) and Stop Loss at 0.2567 (0.94 %)

Short Trade on FARTCOIN

The 30 Jan 2026 at 09:44:43

With 3297.1798 FARTCOIN at 0.2543$ per unit.

Position size of 838.4728 $

Take profit at 0.2494 (1.93 %) and Stop Loss at 0.2567 (0.94 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.71028

15m : -0.11572

1H : -0.012566

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001617543963
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.251804
  4. ema21 : 0.257428
  5. ema50 : 0.270637
  6. ema100 : 0.27932
  7. price_ema9_diff : 0.00990952
  8. ema9_ema21_diff : -0.0218462
  9. ema21_ema50_diff : -0.048808
  10. price_ema100_diff : -0.0895761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314969
  14. ema_slope_21 : -0.442883
  15. ema_slope_50 : -0.365182
  16. ema_slope_100 : -0.227249
  17. rsi : 0.403824
  18. adx : 0.53747
  19. kc_percentage : 0.378729
  20. kc_width_percentage : 0.0829327
  21. volume_ema_diff : -0.312712
  22. volume_ema1 : 424586.42030616
  23. volume_ema2 : 617771.40056479
  24. chop : 53.4644
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.250457
  29. ema21 : 0.25043
  30. ema50 : 0.252534
  31. ema100 : 0.258997
  32. price_ema9_diff : 0.0153399
  33. ema9_ema21_diff : 0.00011044
  34. ema21_ema50_diff : -0.00833389
  35. price_ema100_diff : -0.0181386
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00598292
  39. ema_slope_21 : 0.00379349
  40. ema_slope_50 : -0.0407765
  41. ema_slope_100 : -0.0731907
  42. rsi : 0.520774
  43. adx : 0.173906
  44. kc_percentage : 0.894423
  45. kc_width_percentage : 0.0387014
  46. volume_ema_diff : -0.340521
  47. volume_ema1 : 86805.285004042
  48. volume_ema2 : 131627.21582085
  49. chop : 59.43
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.251605
  54. ema21 : 0.250816
  55. ema50 : 0.250413
  56. ema100 : 0.249883
  57. price_ema9_diff : 0.0107075
  58. ema9_ema21_diff : 0.00314576
  59. ema21_ema50_diff : 0.00161009
  60. price_ema100_diff : 0.0176734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0610269
  64. ema_slope_21 : 0.0233541
  65. ema_slope_50 : 0.0093237
  66. ema_slope_100 : 0.00799939
  67. rsi : 0.674419
  68. adx : 0.186584
  69. kc_percentage : 1.00616
  70. kc_width_percentage : 0.0268311
  71. volume_ema_diff : 0.107434
  72. volume_ema1 : 43381.888575946
  73. volume_ema2 : 39173.327332628
  74. chop : 36.4433
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82710.3
  80. 5m_price_ema100_diff:
    0.0106584
  81. 5m_price:
    83591.9
  82. 5m_correlation_with_coin:
    0.71028
  83. btc_indicators
  84. 15m_ema100:
    83795.9
  85. 15m_price_ema100_diff:
    -0.00813666
  86. 15m_price:
    83114.1
  87. 15m_correlation_with_coin:
    -0.11572
  88. btc_indicators
  89. 1H_ema100:
    86490.8
  90. 1H_price_ema100_diff:
    -0.0335177
  91. 1H_price:
    83591.9
  92. 1H_correlation_with_coin:
    -0.012566
  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] => 2026-01-27 09:00:00
                        [1] => 0.2823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 17:00:00
                        [1] => 0.3136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.3033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.317
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.2958
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.2942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.2425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 09:00:00
                        [1] => 0.2554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31323414252154
                [ms_dist_from_last_low_pct] => 4.9896907216495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.319587628866
                [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] => 2026-01-29 17:00:00
                        [1] => 0.2682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 18:15:00
                        [1] => 0.2561
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.2425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 0.255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.2442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 03:30:00
                        [1] => 0.2471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:30:00
                        [1] => 0.249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 08:30:00
                        [1] => 0.2473
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 09:30:00
                        [1] => 0.2554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31323414252154
                [ms_dist_from_last_low_pct] => 2.951880307319
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.275374039628
                [ms_bos_up] => 1
                [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] => 2026-01-30 04:25:00
                        [1] => 0.2477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.2477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 05:35:00
                        [1] => 0.252
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:05:00
                        [1] => 0.2524
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:35:00
                        [1] => 0.249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 08:30:00
                        [1] => 0.2473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 08:35:00
                        [1] => 0.2515
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 09:30:00
                        [1] => 0.2491
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 09:40:00
                        [1] => 0.2554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31323414252154
                [ms_dist_from_last_low_pct] => 2.2079486150141
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5291047771979
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.31%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.51%
TP to Pivot Distance
0.0021
0.84%
DateTime Price Type
2026-01-30 04:25:00 0.2477 ↓ Low
2026-01-30 04:50:00 0.2477 ↓ Low
2026-01-30 05:35:00 0.252 ↑ High
2026-01-30 06:05:00 0.2524 ↑ High
2026-01-30 06:35:00 0.249 ↓ Low
2026-01-30 06:50:00 0.2543 ↑ High
2026-01-30 08:30:00 0.2473 ↓ Low
2026-01-30 08:35:00 0.2515 ↑ High
2026-01-30 09:30:00 0.2491 ↓ Low
2026-01-30 09:40:00 0.2554 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
4.48%
TP to Pivot Distance
0.0069
2.77%
DateTime Price Type
2026-01-29 17:00:00 0.2682 ↑ High
2026-01-29 18:15:00 0.2561 ↓ Low
2026-01-29 20:30:00 0.2425 ↓ Low
2026-01-29 23:15:00 0.255 ↑ High
2026-01-30 01:45:00 0.2442 ↓ Low
2026-01-30 03:30:00 0.2471 ↓ Low
2026-01-30 06:30:00 0.249 ↓ Low
2026-01-30 06:45:00 0.2543 ↑ High
2026-01-30 08:30:00 0.2473 ↓ Low
2026-01-30 09:30:00 0.2554 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
23.49%
TP to Pivot Distance
0.0069
2.77%
DateTime Price Type
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
2026-01-29 03:00:00 0.2942 ↑ High
2026-01-29 20:00:00 0.2425 ↓ Low
2026-01-30 09:00:00 0.2554 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
09:44:43
30 Jan 2026
10:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2543 0.2567 0.2494 2.04 0.1765
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 0.2543
  • Stop Loss: 0.2567
  • Take Profit: 0.2494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2567 - 0.2543 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2543 - 0.2494 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
838.4728 100 3297.1798 8.38
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2543 = 847.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2567

Avec un position size USD de 847.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 847.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.93 % 16.16 $
SL % Target SL $ Target
0.94 % 7.91 $
PNL PNL %
-7.91 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9831 % 104.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2543
            [stop_loss] => 0.25694
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2543
            [stop_loss] => 0.25718
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2543
            [stop_loss] => 0.25742
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2494
            [entry_price] => 0.2543
            [stop_loss] => 0.2579
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.69
            [high] => 0.26040000
            [low] => 0.25010000
            [mfe_pct] => 1.65
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T09:44:43-05:00
            [end_at] => 2026-01-30T11:44:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.011
            [rr_ratio] => 0.9
            [high] => 0.26530000
            [low] => 0.24440000
            [mfe_pct] => 3.89
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T09:44:43-05:00
            [end_at] => 2026-01-30T16:44:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25540000
            [high_after] => 0.26530000
            [low_before] => 0.24730000
            [low_after] => 0.24440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)