Short Trade on FARTCOIN 04 Feb 2026 at 13:38:21

Take profit at 0.2096 (3.59 %) and Stop Loss at 0.2213 (1.79 %)

Short Trade on FARTCOIN

The 04 Feb 2026 at 13:38:21

With 2042.1209 FARTCOIN at 0.2174$ per unit.

Position size of 443.9571 $

Take profit at 0.2096 (3.59 %) and Stop Loss at 0.2213 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.856073

15m : 0.06506

1H : 0.075995

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002611663853
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.215659
  4. ema21 : 0.217621
  5. ema50 : 0.219771
  6. ema100 : 0.222101
  7. price_ema9_diff : 0.00806848
  8. ema9_ema21_diff : -0.00901481
  9. ema21_ema50_diff : -0.00978113
  10. price_ema100_diff : -0.0211693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176351
  14. ema_slope_21 : -0.108944
  15. ema_slope_50 : -0.0680911
  16. ema_slope_100 : -0.0510895
  17. rsi : 0.486935
  18. adx : 0.204071
  19. kc_percentage : 0.49545
  20. kc_width_percentage : 0.106249
  21. volume_ema_diff : 0.447018
  22. volume_ema1 : 712884.9458768
  23. volume_ema2 : 492657.77355784
  24. chop : 54.4501
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.212536
  29. ema21 : 0.213556
  30. ema50 : 0.215904
  31. ema100 : 0.216691
  32. price_ema9_diff : 0.022884
  33. ema9_ema21_diff : -0.00477565
  34. ema21_ema50_diff : -0.0108788
  35. price_ema100_diff : 0.00327032
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118065
  39. ema_slope_21 : -0.134091
  40. ema_slope_50 : -0.0955016
  41. ema_slope_100 : -0.0504097
  42. rsi : 0.532677
  43. adx : 0.367216
  44. kc_percentage : 0.751542
  45. kc_width_percentage : 0.0723658
  46. volume_ema_diff : 0.0874125
  47. volume_ema1 : 168294.73214936
  48. volume_ema2 : 154766.22462188
  49. chop : 47.5377
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.212961
  54. ema21 : 0.211642
  55. ema50 : 0.212483
  56. ema100 : 0.214563
  57. price_ema9_diff : 0.0208403
  58. ema9_ema21_diff : 0.00623581
  59. ema21_ema50_diff : -0.00396079
  60. price_ema100_diff : 0.0132201
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.179133
  64. ema_slope_21 : 0.0534103
  65. ema_slope_50 : -0.0157489
  66. ema_slope_100 : -0.0303103
  67. rsi : 0.649129
  68. adx : 0.1913
  69. kc_percentage : 1.0321
  70. kc_width_percentage : 0.0495581
  71. volume_ema_diff : 0.0764487
  72. volume_ema1 : 73458.003743922
  73. volume_ema2 : 68241.057590182
  74. chop : 40.9968
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    74365.5
  80. 5m_price_ema100_diff:
    -0.00976238
  81. 5m_price:
    73639.6
  82. 5m_correlation_with_coin:
    0.856073
  83. btc_indicators
  84. 15m_ema100:
    75186.1
  85. 15m_price_ema100_diff:
    -0.021987
  86. 15m_price:
    73533
  87. 15m_correlation_with_coin:
    0.06506
  88. btc_indicators
  89. 1H_ema100:
    77389.8
  90. 1H_price_ema100_diff:
    -0.048459
  91. 1H_price:
    73639.6
  92. 1H_correlation_with_coin:
    0.075995
  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] => 2026-02-01 10:00:00
                        [1] => 0.2137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.2077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 02:00:00
                        [1] => 0.2263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.2269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.2336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2235
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.2057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9530201342282
                [ms_dist_from_last_low_pct] => 5.444822557122
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6533787068546
                [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] => 2026-02-03 21:45:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 0.2222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 0.2179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 02:30:00
                        [1] => 0.2235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 03:30:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 05:30:00
                        [1] => 0.222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 0.2168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 10:15:00
                        [1] => 0.2187
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 12:15:00
                        [1] => 0.2057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 13:30:00
                        [1] => 0.2176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32169117647058
                [ms_dist_from_last_low_pct] => 5.444822557122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7851239669421
                [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] => 2026-02-04 09:30:00
                        [1] => 0.212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.2124
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 10:20:00
                        [1] => 0.2187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 10:35:00
                        [1] => 0.2101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 11:10:00
                        [1] => 0.2156
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 11:35:00
                        [1] => 0.209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 11:55:00
                        [1] => 0.2134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 12:25:00
                        [1] => 0.2057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 12:55:00
                        [1] => 0.2124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 13:35:00
                        [1] => 0.2176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32169117647058
                [ms_dist_from_last_low_pct] => 5.444822557122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.4482109227872
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.17%
TP to Pivot Distance
0.0039
1.86%
DateTime Price Type
2026-02-04 09:30:00 0.212 ↓ Low
2026-02-04 10:00:00 0.2124 ↓ Low
2026-02-04 10:20:00 0.2187 ↑ High
2026-02-04 10:35:00 0.2101 ↓ Low
2026-02-04 11:10:00 0.2156 ↑ High
2026-02-04 11:35:00 0.209 ↓ Low
2026-02-04 11:55:00 0.2134 ↑ High
2026-02-04 12:25:00 0.2057 ↓ Low
2026-02-04 12:55:00 0.2124 ↑ High
2026-02-04 13:35:00 0.2176 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.99%
TP to Pivot Distance
0.0039
1.86%
DateTime Price Type
2026-02-03 21:45:00 0.2153 ↓ Low
2026-02-03 23:00:00 0.2222 ↑ High
2026-02-04 00:45:00 0.2179 ↓ Low
2026-02-04 02:30:00 0.2235 ↑ High
2026-02-04 03:30:00 0.2195 ↓ Low
2026-02-04 05:30:00 0.222 ↑ High
2026-02-04 06:00:00 0.2168 ↓ Low
2026-02-04 10:15:00 0.2187 ↑ High
2026-02-04 12:15:00 0.2057 ↓ Low
2026-02-04 13:30:00 0.2176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
5.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.56%
TP to Pivot Distance
0.0039
1.86%
DateTime Price Type
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
2026-02-03 03:00:00 0.2269 ↑ High
2026-02-03 13:00:00 0.208 ↓ Low
2026-02-03 16:00:00 0.2336 ↑ High
2026-02-04 02:00:00 0.2235 ↑ High
2026-02-04 12:00:00 0.2057 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:38:21
04 Feb 2026
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2174 0.2213 0.2096 2 0.1715
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 0.2174
  • Stop Loss: 0.2213
  • Take Profit: 0.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2174 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2174 - 0.2096 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
443.9571 100 2042.1209 4.44
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2174 = 445.95

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2213

Avec un position size USD de 445.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 445.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.59 % 15.93 $
SL % Target SL $ Target
1.79 % 7.96 $
PNL PNL %
-7.96 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4379 % 135.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2174
            [stop_loss] => 0.22169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2174
            [stop_loss] => 0.22208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2174
            [stop_loss] => 0.22247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2174
            [stop_loss] => 0.22325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.11
            [high] => 0.22620000
            [low] => 0.21640000
            [mfe_pct] => 0.46
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:38:21-05:00
            [end_at] => 2026-02-04T15:38:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.33
            [high] => 0.22620000
            [low] => 0.21450000
            [mfe_pct] => 1.33
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:38:21-05:00
            [end_at] => 2026-02-04T20:38:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21870000
            [high_after] => 0.22620000
            [low_before] => 0.20570000
            [low_after] => 0.21450000
            [is_new_high] => 
            [is_new_low] => 
        )

)