Short Trade on FARTCOIN 02 Feb 2026 at 22:57:06

Take profit at 0.2167 (1.72 %) and Stop Loss at 0.2224 (0.86 %)

Short Trade on FARTCOIN

The 02 Feb 2026 at 22:57:06

With 4232.1154 FARTCOIN at 0.2205$ per unit.

Position size of 933.1814 $

Take profit at 0.2167 (1.72 %) and Stop Loss at 0.2224 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.704004

15m : -0.109561

1H : -0.077535

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001260205085
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.221485
  4. ema21 : 0.222746
  5. ema50 : 0.22543
  6. ema100 : 0.232659
  7. price_ema9_diff : -0.00444744
  8. ema9_ema21_diff : -0.00566352
  9. ema21_ema50_diff : -0.0119053
  10. price_ema100_diff : -0.0522635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107869
  14. ema_slope_21 : -0.0164265
  15. ema_slope_50 : -0.052238
  16. ema_slope_100 : -0.0896714
  17. rsi : 0.455914
  18. adx : 0.236334
  19. kc_percentage : 0.385481
  20. kc_width_percentage : 0.0871609
  21. volume_ema_diff : -0.144761
  22. volume_ema1 : 387538.73793335
  23. volume_ema2 : 453135.29876165
  24. chop : 53.1017
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.217567
  29. ema21 : 0.219679
  30. ema50 : 0.221964
  31. ema100 : 0.221832
  32. price_ema9_diff : 0.013478
  33. ema9_ema21_diff : -0.00961206
  34. ema21_ema50_diff : -0.0102941
  35. price_ema100_diff : -0.00600691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.242246
  39. ema_slope_21 : -0.191294
  40. ema_slope_50 : -0.102929
  41. ema_slope_100 : -0.0434502
  42. rsi : 0.442899
  43. adx : 0.440717
  44. kc_percentage : 0.610367
  45. kc_width_percentage : 0.0400652
  46. volume_ema_diff : -0.292049
  47. volume_ema1 : 66122.444964668
  48. volume_ema2 : 93399.781216788
  49. chop : 35.617
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.217916
  54. ema21 : 0.217299
  55. ema50 : 0.218954
  56. ema100 : 0.221188
  57. price_ema9_diff : 0.0118534
  58. ema9_ema21_diff : 0.0028399
  59. ema21_ema50_diff : -0.00755824
  60. price_ema100_diff : -0.00311079
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.100675
  64. ema_slope_21 : -0.00422965
  65. ema_slope_50 : -0.0496998
  66. ema_slope_100 : -0.0459633
  67. rsi : 0.658012
  68. adx : 0.328739
  69. kc_percentage : 1.13813
  70. kc_width_percentage : 0.0228951
  71. volume_ema_diff : -0.255084
  72. volume_ema1 : 24004.250478142
  73. volume_ema2 : 32224.112269677
  74. chop : 31.5066
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78523.1
  80. 5m_price_ema100_diff:
    0.00352572
  81. 5m_price:
    78800
  82. 5m_correlation_with_coin:
    0.704004
  83. btc_indicators
  84. 15m_ema100:
    77896.4
  85. 15m_price_ema100_diff:
    0.00774862
  86. 15m_price:
    78500
  87. 15m_correlation_with_coin:
    -0.109561
  88. btc_indicators
  89. 1H_ema100:
    79669.3
  90. 1H_price_ema100_diff:
    -0.0109122
  91. 1H_price:
    78800
  92. 1H_correlation_with_coin:
    -0.077535
  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] => 2026-01-29 20:00:00
                        [1] => 0.2425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.2653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.2309
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.2137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.2077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 02:00:00
                        [1] => 0.2263
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1793643883326
                [ms_dist_from_last_low_pct] => 3.4790785143394
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9924776680771
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-02 05:00:00
                        [1] => 0.2251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 11:15:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.2239
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.2272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 16:15:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 0.2273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:15:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:45:00
                        [1] => 0.2209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36215482118607
                [ms_dist_from_last_low_pct] => 3.4790785143394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8551951104843
                [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] => 2026-02-02 15:05:00
                        [1] => 0.2272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 16:05:00
                        [1] => 0.2259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 16:25:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 0.2273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 19:35:00
                        [1] => 0.2215
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.2231
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 20:30:00
                        [1] => 0.216
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:20:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:55:00
                        [1] => 0.2209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36215482118607
                [ms_dist_from_last_low_pct] => 3.4790785143394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.8551951104843
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
2.20%
TP to Pivot Distance
0.0040
1.85%
DateTime Price Type
2026-02-02 15:05:00 0.2272 ↑ High
2026-02-02 15:45:00 0.224 ↓ Low
2026-02-02 16:05:00 0.2259 ↑ High
2026-02-02 16:25:00 0.2234 ↓ Low
2026-02-02 17:45:00 0.2273 ↑ High
2026-02-02 19:35:00 0.2215 ↓ Low
2026-02-02 20:00:00 0.2231 ↑ High
2026-02-02 20:30:00 0.216 ↓ Low
2026-02-02 22:20:00 0.2127 ↓ Low
2026-02-02 22:55:00 0.2209 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.28%
TP to Pivot Distance
0.0040
1.85%
DateTime Price Type
2026-02-02 05:00:00 0.2251 ↑ High
2026-02-02 09:00:00 0.222 ↓ Low
2026-02-02 10:30:00 0.2297 ↑ High
2026-02-02 11:15:00 0.2297 ↑ High
2026-02-02 13:15:00 0.2239 ↓ Low
2026-02-02 15:00:00 0.2272 ↑ High
2026-02-02 16:15:00 0.2234 ↓ Low
2026-02-02 17:45:00 0.2273 ↑ High
2026-02-02 22:15:00 0.2127 ↓ Low
2026-02-02 22:45:00 0.2209 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
3.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
19.29%
TP to Pivot Distance
0.0149
6.88%
DateTime Price Type
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 10:00:00 0.2137 ↓ Low
2026-02-01 18:00:00 0.2077 ↓ Low
2026-02-02 02:00:00 0.2263 ↑ High
2026-02-02 10:00:00 0.2297 ↑ High
2026-02-02 22:00:00 0.2127 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
22:57:06
02 Feb 2026
23:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2205 0.2224 0.2167 2 0.1671
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 0.2205
  • Stop Loss: 0.2224
  • Take Profit: 0.2167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2224 - 0.2205 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2205 - 0.2167 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.1814 100 4232.1154 9.33
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2205 = 928.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2224

Avec un position size USD de 928.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 928.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.08 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0431 % 121.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2205
            [stop_loss] => 0.22259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2205
            [stop_loss] => 0.22278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2205
            [stop_loss] => 0.22297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2205
            [stop_loss] => 0.22335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.26
            [high] => 0.22520000
            [low] => 0.21930000
            [mfe_pct] => 0.54
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T22:57:06-05:00
            [end_at] => 2026-02-03T00:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.31
            [high] => 0.22690000
            [low] => 0.21850000
            [mfe_pct] => 0.91
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T22:57:06-05:00
            [end_at] => 2026-02-03T05:57:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22550000
            [high_after] => 0.22690000
            [low_before] => 0.21270000
            [low_after] => 0.21850000
            [is_new_high] => 
            [is_new_low] => 
        )

)