Short Trade on FARTCOIN 01 Feb 2026 at 08:04:23

Take profit at 0.2235 (1.59 %) and Stop Loss at 0.2289 (0.79 %)

Short Trade on FARTCOIN

The 01 Feb 2026 at 08:04:23

With 4467.547 FARTCOIN at 0.2271$ per unit.

Position size of 1014.5799 $

Take profit at 0.2235 (1.59 %) and Stop Loss at 0.2289 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.6977

15m : -0.03999

1H : 0.077952

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001193794572
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.225687
  4. ema21 : 0.228196
  5. ema50 : 0.23866
  6. ema100 : 0.255262
  7. price_ema9_diff : 0.0062608
  8. ema9_ema21_diff : -0.0109959
  9. ema21_ema50_diff : -0.0438472
  10. price_ema100_diff : -0.110329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0338163
  14. ema_slope_21 : -0.170932
  15. ema_slope_50 : -0.260143
  16. ema_slope_100 : -0.249095
  17. rsi : 0.449568
  18. adx : 0.467583
  19. kc_percentage : 0.455577
  20. kc_width_percentage : 0.0792738
  21. volume_ema_diff : -0.652272
  22. volume_ema1 : 186322.91507385
  23. volume_ema2 : 535831.02112509
  24. chop : 80.9559
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.224861
  29. ema21 : 0.225202
  30. ema50 : 0.226184
  31. ema100 : 0.228789
  32. price_ema9_diff : 0.00995498
  33. ema9_ema21_diff : -0.00151322
  34. ema21_ema50_diff : -0.00434118
  35. price_ema100_diff : -0.00738268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0722771
  39. ema_slope_21 : -0.0633356
  40. ema_slope_50 : -0.0433808
  41. ema_slope_100 : -0.0449183
  42. rsi : 0.55021
  43. adx : 0.135618
  44. kc_percentage : 0.729919
  45. kc_width_percentage : 0.0370854
  46. volume_ema_diff : -0.302875
  47. volume_ema1 : 59563.078097426
  48. volume_ema2 : 85441.052375563
  49. chop : 56.2492
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.22473
  54. ema21 : 0.22441
  55. ema50 : 0.224822
  56. ema100 : 0.225821
  57. price_ema9_diff : 0.0105425
  58. ema9_ema21_diff : 0.00142802
  59. ema21_ema50_diff : -0.0018351
  60. price_ema100_diff : 0.0056623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0197549
  64. ema_slope_21 : 0.00570323
  65. ema_slope_50 : -0.0102172
  66. ema_slope_100 : -0.014798
  67. rsi : 0.646413
  68. adx : 0.163468
  69. kc_percentage : 1.03735
  70. kc_width_percentage : 0.0220111
  71. volume_ema_diff : 0.646425
  72. volume_ema1 : 35574.990496369
  73. volume_ema2 : 21607.411644782
  74. chop : 38.4715
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78609.1
  80. 5m_price_ema100_diff:
    -0.00110793
  81. 5m_price:
    78522.1
  82. 5m_correlation_with_coin:
    0.6977
  83. btc_indicators
  84. 15m_ema100:
    79337.4
  85. 15m_price_ema100_diff:
    -0.0102771
  86. 15m_price:
    78522.1
  87. 15m_correlation_with_coin:
    -0.03999
  88. btc_indicators
  89. 1H_ema100:
    83014.8
  90. 1H_price_ema100_diff:
    -0.0541193
  91. 1H_price:
    78522.1
  92. 1H_correlation_with_coin:
    0.077952
  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] => 2026-01-28 11:00:00
                        [1] => 0.2958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:00:00
                        [1] => 0.2942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.2425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.2653
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.2214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6457340840191
                [ms_dist_from_last_low_pct] => 2.5745257452574
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2908762420957
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 16:15:00
                        [1] => 0.2181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.2304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 20:30:00
                        [1] => 0.2254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 0.2289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 02:45:00
                        [1] => 0.225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 03:30:00
                        [1] => 0.2289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 0.2214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 0.228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39473684210527
                [ms_dist_from_last_low_pct] => 2.5745257452574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9810298102981
                [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] => 2026-02-01 02:40:00
                        [1] => 0.2289
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:55:00
                        [1] => 0.225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 03:35:00
                        [1] => 0.2289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 04:25:00
                        [1] => 0.2251
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 05:10:00
                        [1] => 0.2278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:55:00
                        [1] => 0.2214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 06:30:00
                        [1] => 0.2223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 06:45:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 07:20:00
                        [1] => 0.2227
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 0.228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39473684210527
                [ms_dist_from_last_low_pct] => 1.9757521329142
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3798832510103
                [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
-0.39%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0021
0.94%
DateTime Price Type
2026-02-01 02:40:00 0.2289 ↑ High
2026-02-01 02:55:00 0.225 ↓ Low
2026-02-01 03:35:00 0.2289 ↑ High
2026-02-01 04:25:00 0.2251 ↓ Low
2026-02-01 05:10:00 0.2278 ↑ High
2026-02-01 05:55:00 0.2214 ↓ Low
2026-02-01 06:30:00 0.2223 ↓ Low
2026-02-01 06:45:00 0.2258 ↑ High
2026-02-01 07:20:00 0.2227 ↓ Low
2026-02-01 08:00:00 0.228 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.87%
TP to Pivot Distance
0.0054
2.42%
DateTime Price Type
2026-01-31 16:15:00 0.2181 ↓ Low
2026-01-31 16:45:00 0.2236 ↑ High
2026-01-31 19:15:00 0.2304 ↑ High
2026-01-31 20:30:00 0.2254 ↓ Low
2026-01-31 23:00:00 0.2309 ↑ High
2026-02-01 02:30:00 0.2289 ↑ High
2026-02-01 02:45:00 0.225 ↓ Low
2026-02-01 03:30:00 0.2289 ↑ High
2026-02-01 05:45:00 0.2214 ↓ Low
2026-02-01 08:00:00 0.228 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
2.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
34.56%
TP to Pivot Distance
0.0217
9.71%
DateTime Price Type
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 13:00:00 0.2444 ↓ Low
2026-01-30 14:00:00 0.2653 ↑ High
2026-01-31 13:00:00 0.2018 ↓ Low
2026-01-31 23:00:00 0.2309 ↑ High
2026-02-01 05:00:00 0.2214 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:04:23
01 Feb 2026
08:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2271 0.2289 0.2235 2 0.1628
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 0.2271
  • Stop Loss: 0.2289
  • Take Profit: 0.2235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2271 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2271 - 0.2235 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1014.5799 100 4467.547 10.15
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2271 = 1009.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2289

Avec un position size USD de 1009.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1009.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.08 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
16.08 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3963 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2289
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2289
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2289
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2289
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2289
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2289
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2289
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2289
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2289
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2289
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2289
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9
            [high] => 0.22800000
            [low] => 0.21900000
            [mfe_pct] => 3.57
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:04:23-05:00
            [end_at] => 2026-02-01T10:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 14.89
            [high] => 0.22800000
            [low] => 0.21370000
            [mfe_pct] => 5.9
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 14.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:04:23-05:00
            [end_at] => 2026-02-01T15:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22800000
            [high_after] => 0.22800000
            [low_before] => 0.22140000
            [low_after] => 0.21370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)