Short Trade on FARTCOIN 07 Feb 2026 at 07:06:52

Take profit at 0.1916 (1.14 %) and Stop Loss at 0.1949 (0.57 %)

Short Trade on FARTCOIN

The 07 Feb 2026 at 07:06:52

With 7417.9038 FARTCOIN at 0.1938$ per unit.

Position size of 1437.5898 $

Take profit at 0.1916 (1.14 %) and Stop Loss at 0.1949 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.761811

15m : -0.116918

1H : 0.014783

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007189811931
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.193842
  4. ema21 : 0.194969
  5. ema50 : 0.197312
  6. ema100 : 0.202948
  7. price_ema9_diff : -0.000218599
  8. ema9_ema21_diff : -0.00578237
  9. ema21_ema50_diff : -0.0118749
  10. price_ema100_diff : -0.0450774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236265
  14. ema_slope_21 : -0.0895629
  15. ema_slope_50 : -0.0777828
  16. ema_slope_100 : -0.0939474
  17. rsi : 0.468215
  18. adx : 0.18646
  19. kc_percentage : 0.424577
  20. kc_width_percentage : 0.0770977
  21. volume_ema_diff : -0.593005
  22. volume_ema1 : 266261.48609332
  23. volume_ema2 : 654213.50432905
  24. chop : 56.2601
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192311
  29. ema21 : 0.192812
  30. ema50 : 0.194626
  31. ema100 : 0.195407
  32. price_ema9_diff : 0.00774024
  33. ema9_ema21_diff : -0.0026
  34. ema21_ema50_diff : -0.00931958
  35. price_ema100_diff : -0.00822699
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00711658
  39. ema_slope_21 : -0.0625444
  40. ema_slope_50 : -0.0667827
  41. ema_slope_100 : -0.038575
  42. rsi : 0.526336
  43. adx : 0.236303
  44. kc_percentage : 0.681851
  45. kc_width_percentage : 0.030036
  46. volume_ema_diff : -0.162556
  47. volume_ema1 : 87197.126068005
  48. volume_ema2 : 104123.02440355
  49. chop : 76.1932
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.192563
  54. ema21 : 0.192129
  55. ema50 : 0.192415
  56. ema100 : 0.193641
  57. price_ema9_diff : 0.00642352
  58. ema9_ema21_diff : 0.0022578
  59. ema21_ema50_diff : -0.00148661
  60. price_ema100_diff : 0.00081997
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0378884
  64. ema_slope_21 : 0.0120234
  65. ema_slope_50 : -0.00860805
  66. ema_slope_100 : -0.0187292
  67. rsi : 0.668276
  68. adx : 0.192247
  69. kc_percentage : 1.08827
  70. kc_width_percentage : 0.0145379
  71. volume_ema_diff : 0.694185
  72. volume_ema1 : 48413.528500772
  73. volume_ema2 : 28576.29339603
  74. chop : 41.2503
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68789.6
  80. 5m_price_ema100_diff:
    -0.00613066
  81. 5m_price:
    68367.9
  82. 5m_correlation_with_coin:
    0.761811
  83. btc_indicators
  84. 15m_ema100:
    68794.3
  85. 15m_price_ema100_diff:
    -0.00619848
  86. 15m_price:
    68367.9
  87. 15m_correlation_with_coin:
    -0.116918
  88. btc_indicators
  89. 1H_ema100:
    70802.6
  90. 1H_price_ema100_diff:
    -0.0343881
  91. 1H_price:
    68367.9
  92. 1H_correlation_with_coin:
    0.014783
  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] => 2026-02-03 13:00:00
                        [1] => 0.208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.2336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.2057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2073
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.1955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051150895140674
                [ms_dist_from_last_low_pct] => 3.5506094329624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6036036036036
                [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] => 2026-02-06 12:30:00
                        [1] => 0.2073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.1967
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 17:30:00
                        [1] => 0.2053
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 21:00:00
                        [1] => 0.1946
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.1936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.1906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:15:00
                        [1] => 0.1906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.1955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051150895140674
                [ms_dist_from_last_low_pct] => 2.5183630640084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5708289611752
                [ms_bos_up] => 1
                [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] => 2026-02-07 01:15:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:40:00
                        [1] => 0.194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 03:05:00
                        [1] => 0.1895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 04:10:00
                        [1] => 0.1936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 04:30:00
                        [1] => 0.1909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.1932
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:35:00
                        [1] => 0.1906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:15:00
                        [1] => 0.1906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.1955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.051150895140674
                [ms_dist_from_last_low_pct] => 2.5183630640084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5708289611752
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0029
1.51%
DateTime Price Type
2026-02-07 01:15:00 0.1965 ↓ Low
2026-02-07 02:15:00 0.1887 ↓ Low
2026-02-07 02:40:00 0.194 ↑ High
2026-02-07 03:05:00 0.1895 ↓ Low
2026-02-07 04:10:00 0.1936 ↑ High
2026-02-07 04:30:00 0.1909 ↓ Low
2026-02-07 05:00:00 0.1932 ↑ High
2026-02-07 05:35:00 0.1906 ↓ Low
2026-02-07 06:15:00 0.1906 ↓ Low
2026-02-07 07:05:00 0.1955 ↑ 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
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
6.36%
TP to Pivot Distance
0.0029
1.51%
DateTime Price Type
2026-02-06 12:30:00 0.2073 ↑ High
2026-02-06 16:00:00 0.1967 ↓ Low
2026-02-06 17:30:00 0.2053 ↑ High
2026-02-06 21:00:00 0.1946 ↓ Low
2026-02-06 23:15:00 0.2005 ↑ High
2026-02-07 02:15:00 0.1887 ↓ Low
2026-02-07 04:00:00 0.1936 ↑ High
2026-02-07 05:30:00 0.1906 ↓ Low
2026-02-07 06:15:00 0.1906 ↓ Low
2026-02-07 07:00:00 0.1955 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
19.86%
TP to Pivot Distance
0.0354
18.48%
DateTime Price Type
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
2026-02-06 12:00:00 0.2073 ↑ High
2026-02-07 02:00:00 0.1887 ↓ Low
2026-02-07 07:00:00 0.1955 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:06:52
07 Feb 2026
07:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1938 0.1949 0.1916 2 0.168
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 0.1938
  • Stop Loss: 0.1949
  • Take Profit: 0.1916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1949 - 0.1938 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1938 - 0.1916 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1437.5898 100 7417.9038 14.38
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1938 = 1409.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1949

Avec un position size USD de 1409.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1409.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.32 $
SL % Target SL $ Target
0.57 % 8.16 $
PNL PNL %
-8.16 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8256 % 145.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1916
            [entry_price] => 0.1938
            [stop_loss] => 0.19501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1916
            [entry_price] => 0.1938
            [stop_loss] => 0.19512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1916
            [entry_price] => 0.1938
            [stop_loss] => 0.19523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1916
            [entry_price] => 0.1938
            [stop_loss] => 0.19545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.005
            [rr_ratio] => 0.02
            [high] => 0.19880000
            [low] => 0.19370000
            [mfe_pct] => 0.05
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:06:52-05:00
            [end_at] => 2026-02-07T09:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.014
            [rr_ratio] => 0.01
            [high] => 0.20780000
            [low] => 0.19370000
            [mfe_pct] => 0.05
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:06:52-05:00
            [end_at] => 2026-02-07T14:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19550000
            [high_after] => 0.20780000
            [low_before] => 0.18970000
            [low_after] => 0.19370000
            [is_new_high] => 
            [is_new_low] => 
        )

)