Short Trade on FARTCOIN 02 Feb 2026 at 23:13:37

Take profit at 0.2175 (1.72 %) and Stop Loss at 0.2232 (0.86 %)

Short Trade on FARTCOIN

The 02 Feb 2026 at 23:13:37

With 4223.379 FARTCOIN at 0.2213$ per unit.

Position size of 934.6338 $

Take profit at 0.2175 (1.72 %) and Stop Loss at 0.2232 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.695869

15m : -0.019692

1H : 0.002769

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001262811921
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.221384
  4. ema21 : 0.222581
  5. ema50 : 0.225105
  6. ema100 : 0.23133
  7. price_ema9_diff : -0.000379582
  8. ema9_ema21_diff : -0.00537954
  9. ema21_ema50_diff : -0.011211
  10. price_ema100_diff : -0.0433611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127056
  14. ema_slope_21 : -0.033726
  15. ema_slope_50 : -0.0549392
  16. ema_slope_100 : -0.0818286
  17. rsi : 0.47117
  18. adx : 0.238801
  19. kc_percentage : 0.4333
  20. kc_width_percentage : 0.0835117
  21. volume_ema_diff : -0.375409
  22. volume_ema1 : 305587.17228556
  23. volume_ema2 : 489260.07026218
  24. chop : 52.6594
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.218522
  29. ema21 : 0.219933
  30. ema50 : 0.221901
  31. ema100 : 0.221211
  32. price_ema9_diff : 0.0127122
  33. ema9_ema21_diff : -0.00641801
  34. ema21_ema50_diff : -0.00886606
  35. price_ema100_diff : 0.000401505
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193808
  39. ema_slope_21 : -0.173443
  40. ema_slope_50 : -0.0966665
  41. ema_slope_100 : -0.0360724
  42. rsi : 0.521552
  43. adx : 0.410969
  44. kc_percentage : 0.65618
  45. kc_width_percentage : 0.0432306
  46. volume_ema_diff : 0.0211062
  47. volume_ema1 : 104161.02189533
  48. volume_ema2 : 102008.0151683
  49. chop : 37.9783
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.219078
  54. ema21 : 0.218017
  55. ema50 : 0.219079
  56. ema100 : 0.221059
  57. price_ema9_diff : 0.0101382
  58. ema9_ema21_diff : 0.00486698
  59. ema21_ema50_diff : -0.00484707
  60. price_ema100_diff : 0.00108696
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.171196
  64. ema_slope_21 : 0.0564213
  65. ema_slope_50 : -0.0174353
  66. ema_slope_100 : -0.0292061
  67. rsi : 0.66776
  68. adx : 0.318833
  69. kc_percentage : 1.14493
  70. kc_width_percentage : 0.0228835
  71. volume_ema_diff : 0.262106
  72. volume_ema1 : 43824.787836486
  73. volume_ema2 : 34723.534289601
  74. chop : 25.338
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78499.5
  80. 5m_price_ema100_diff:
    0.00257769
  81. 5m_price:
    78701.9
  82. 5m_correlation_with_coin:
    0.695869
  83. btc_indicators
  84. 15m_ema100:
    77808.8
  85. 15m_price_ema100_diff:
    0.0114769
  86. 15m_price:
    78701.9
  87. 15m_correlation_with_coin:
    -0.019692
  88. btc_indicators
  89. 1H_ema100:
    79416.2
  90. 1H_price_ema100_diff:
    -0.00899534
  91. 1H_price:
    78701.9
  92. 1H_correlation_with_coin:
    0.002769
  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] => 0.2633
                        [2] => H
                    )
    
                [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] => -3.5263387026556
                [ms_dist_from_last_low_pct] => 4.1842971321109
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 23:00:00
                        [1] => 0.2219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13519603424966
                [ms_dist_from_last_low_pct] => 4.1842971321109
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3253408556652
                [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 23:10:00
                        [1] => 0.2219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13519603424966
                [ms_dist_from_last_low_pct] => 4.1842971321109
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.3253408556652
                [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
-0.14%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.84%
TP to Pivot Distance
0.0048
2.21%
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 23:10:00 0.2219 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.91%
TP to Pivot Distance
0.0048
2.21%
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 23:00:00 0.2219 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
4.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0421
18.86%
TP to Pivot Distance
0.0157
7.22%
DateTime Price Type
2026-01-29 20:00:00 0.2633 ↑ High
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
23:13:37
02 Feb 2026
23:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.2232 0.2175 2 0.1668
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 0.2213
  • Stop Loss: 0.2232
  • Take Profit: 0.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2232 - 0.2213 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2175 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.6338 100 4223.379 9.35
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 0.2213 = 931.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2232

Avec un position size USD de 931.79$

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 931.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.05 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5816 % 184.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2213
            [stop_loss] => 0.22339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2213
            [stop_loss] => 0.22358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2213
            [stop_loss] => 0.22377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2175
            [entry_price] => 0.2213
            [stop_loss] => 0.22415
            [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] => 0.002
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.51
            [high] => 0.22520000
            [low] => 0.21930000
            [mfe_pct] => 0.9
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:13:37-05:00
            [end_at] => 2026-02-03T01:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.5
            [high] => 0.22690000
            [low] => 0.21850000
            [mfe_pct] => 1.27
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:13:37-05:00
            [end_at] => 2026-02-03T06:13:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.22690000
            [low_before] => 0.21270000
            [low_after] => 0.21850000
            [is_new_high] => 
            [is_new_low] => 
        )

)