Short Trade on FARTCOIN 06 Feb 2026 at 00:36:23

Take profit at 0.1815 (2.37 %) and Stop Loss at 0.1881 (1.18 %)

Short Trade on FARTCOIN

The 06 Feb 2026 at 00:36:23

With 3630.6914 FARTCOIN at 0.1859$ per unit.

Position size of 674.9455 $

Take profit at 0.1815 (2.37 %) and Stop Loss at 0.1881 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.714817

15m : 0.091443

1H : -0.068748

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001468958048
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.18471
  4. ema21 : 0.19095
  5. ema50 : 0.201585
  6. ema100 : 0.209144
  7. price_ema9_diff : 0.0064402
  8. ema9_ema21_diff : -0.0326811
  9. ema21_ema50_diff : -0.0527523
  10. price_ema100_diff : -0.111142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.655605
  14. ema_slope_21 : -0.625159
  15. ema_slope_50 : -0.428569
  16. ema_slope_100 : -0.264114
  17. rsi : 0.384442
  18. adx : 0.560372
  19. kc_percentage : 0.356503
  20. kc_width_percentage : 0.169868
  21. volume_ema_diff : -0.0685827
  22. volume_ema1 : 962625.40776502
  23. volume_ema2 : 1033506.1342207
  24. chop : 31.8115
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182996
  29. ema21 : 0.182832
  30. ema50 : 0.185911
  31. ema100 : 0.192154
  32. price_ema9_diff : 0.0158636
  33. ema9_ema21_diff : 0.000902176
  34. ema21_ema50_diff : -0.0165647
  35. price_ema100_diff : -0.0325475
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0265124
  39. ema_slope_21 : -0.0398206
  40. ema_slope_50 : -0.10107
  41. ema_slope_100 : -0.116218
  42. rsi : 0.550617
  43. adx : 0.289195
  44. kc_percentage : 0.731061
  45. kc_width_percentage : 0.0722971
  46. volume_ema_diff : -0.811545
  47. volume_ema1 : 68151.441803464
  48. volume_ema2 : 361633.45752415
  49. chop : 85.224
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.183873
  54. ema21 : 0.182827
  55. ema50 : 0.182476
  56. ema100 : 0.182683
  57. price_ema9_diff : 0.0110206
  58. ema9_ema21_diff : 0.00572248
  59. ema21_ema50_diff : 0.00192542
  60. price_ema100_diff : 0.0176073
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126313
  64. ema_slope_21 : 0.0621439
  65. ema_slope_50 : 0.0191242
  66. ema_slope_100 : 0.00441434
  67. rsi : 0.667291
  68. adx : 0.18681
  69. kc_percentage : 1.05573
  70. kc_width_percentage : 0.02932
  71. volume_ema_diff : -0.789699
  72. volume_ema1 : 16303.896929694
  73. volume_ema2 : 77526.558738455
  74. chop : 44.4506
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64399.2
  80. 5m_price_ema100_diff:
    0.0214863
  81. 5m_price:
    65783
  82. 5m_correlation_with_coin:
    0.714817
  83. btc_indicators
  84. 15m_ema100:
    66581.2
  85. 15m_price_ema100_diff:
    -0.0124645
  86. 15m_price:
    65751.3
  87. 15m_correlation_with_coin:
    0.091443
  88. btc_indicators
  89. 1H_ema100:
    72256.9
  90. 1H_price_ema100_diff:
    -0.0895962
  91. 1H_price:
    65783
  92. 1H_correlation_with_coin:
    -0.068748
  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] => 2026-02-02 02:00:00
                        [1] => 0.2263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.2269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.2336
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.2057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.550839964633
                [ms_dist_from_last_low_pct] => 19.398207426376
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 44.814340588988
                [ms_bos_up] => 1
                [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] => 2026-02-05 10:15:00
                        [1] => 0.1908
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 11:45:00
                        [1] => 0.2013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.178
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.1907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.1792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:30:00
                        [1] => 0.1792
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:30:00
                        [1] => 0.1866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053590568060016
                [ms_dist_from_last_low_pct] => 4.0736607142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1294642857143
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 20:15:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:30:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1899
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.1811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.1792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.1825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 0.1792
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:35:00
                        [1] => 0.1866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053590568060016
                [ms_dist_from_last_low_pct] => 4.0736607142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.1294642857143
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.96%
TP to Pivot Distance
0.0023
1.27%
DateTime Price Type
2026-02-05 20:15:00 0.1868 ↑ High
2026-02-05 20:30:00 0.1824 ↓ Low
2026-02-05 21:00:00 0.1899 ↑ High
2026-02-05 21:20:00 0.1811 ↓ Low
2026-02-05 22:25:00 0.1792 ↓ Low
2026-02-05 22:30:00 0.1829 ↑ High
2026-02-05 23:05:00 0.1796 ↓ Low
2026-02-05 23:25:00 0.1825 ↑ High
2026-02-05 23:40:00 0.1792 ↓ Low
2026-02-06 00:35:00 0.1866 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
7.02%
TP to Pivot Distance
0.0253
13.94%
DateTime Price Type
2026-02-05 10:15:00 0.1908 ↓ Low
2026-02-05 11:45:00 0.2013 ↑ High
2026-02-05 15:15:00 0.178 ↓ Low
2026-02-05 17:15:00 0.1798 ↓ Low
2026-02-05 18:00:00 0.1907 ↑ High
2026-02-05 19:15:00 0.1562 ↓ Low
2026-02-05 21:00:00 0.1899 ↑ High
2026-02-05 22:15:00 0.1792 ↓ Low
2026-02-05 23:30:00 0.1792 ↓ Low
2026-02-06 00:30:00 0.1866 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.55%
Dist From Last Low Pct
19.40%
Bars Since Swing High
33 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
44.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
24.19%
TP to Pivot Distance
0.0253
13.94%
DateTime Price Type
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
2026-02-04 15:00:00 0.2262 ↑ High
2026-02-05 19:00:00 0.1562 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:36:23
06 Feb 2026
00:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1859 0.1881 0.1815 2 0.169
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 0.1859
  • Stop Loss: 0.1881
  • Take Profit: 0.1815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.1859 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1859 - 0.1815 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.9455 100 3630.6914 6.75
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1859 = 676

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1881

Avec un position size USD de 676$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 676
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
-7.99 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.291 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1859
            [stop_loss] => 0.18832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1859
            [stop_loss] => 0.18854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1859
            [stop_loss] => 0.18876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1859
            [stop_loss] => 0.1892
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.66
            [high] => 0.18940000
            [low] => 0.18010000
            [mfe_pct] => 3.12
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:36:23-05:00
            [end_at] => 2026-02-06T02:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.46
            [high] => 0.19840000
            [low] => 0.18010000
            [mfe_pct] => 3.12
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:36:23-05:00
            [end_at] => 2026-02-06T07:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.19630000
            [low_before] => 0.17920000
            [low_after] => 0.18010000
            [is_new_high] => 
            [is_new_low] => 
        )

)