Short Trade on FARTCOIN 08 Feb 2026 at 03:07:07

Take profit at 0.1949 (0.97 %) and Stop Loss at 0.1977 (0.46 %)

Short Trade on FARTCOIN

The 08 Feb 2026 at 03:07:07

With 8428.4857 FARTCOIN at 0.1968$ per unit.

Position size of 1658.726 $

Take profit at 0.1949 (0.97 %) and Stop Loss at 0.1977 (0.46 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.589129

15m : 0.005697

1H : 0.057139

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006327748005
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.196819
  4. ema21 : 0.197367
  5. ema50 : 0.197839
  6. ema100 : 0.201251
  7. price_ema9_diff : -9.89304E-5
  8. ema9_ema21_diff : -0.00277443
  9. ema21_ema50_diff : -0.00238557
  10. price_ema100_diff : -0.0221187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.106182
  14. ema_slope_21 : -0.0192845
  15. ema_slope_50 : -0.0101762
  16. ema_slope_100 : -0.0412628
  17. rsi : 0.482909
  18. adx : 0.151163
  19. kc_percentage : 0.452285
  20. kc_width_percentage : 0.0598325
  21. volume_ema_diff : -0.672279
  22. volume_ema1 : 190285.22137925
  23. volume_ema2 : 580632.38870247
  24. chop : 65.0991
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.195647
  29. ema21 : 0.196173
  30. ema50 : 0.197156
  31. ema100 : 0.196808
  32. price_ema9_diff : 0.00588824
  33. ema9_ema21_diff : -0.00267854
  34. ema21_ema50_diff : -0.00498707
  35. price_ema100_diff : -4.52229E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423658
  39. ema_slope_21 : -0.0602446
  40. ema_slope_50 : -0.0430883
  41. ema_slope_100 : -0.0150979
  42. rsi : 0.522221
  43. adx : 0.360484
  44. kc_percentage : 0.635507
  45. kc_width_percentage : 0.0255857
  46. volume_ema_diff : -0.531459
  47. volume_ema1 : 45648.043016051
  48. volume_ema2 : 97426.119296489
  49. chop : 56.434
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.195746
  54. ema21 : 0.195463
  55. ema50 : 0.195828
  56. ema100 : 0.196881
  57. price_ema9_diff : 0.00538177
  58. ema9_ema21_diff : 0.00144629
  59. ema21_ema50_diff : -0.00186342
  60. price_ema100_diff : -0.000411602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0250382
  64. ema_slope_21 : 0.00265763
  65. ema_slope_50 : -0.012175
  66. ema_slope_100 : -0.0178995
  67. rsi : 0.650089
  68. adx : 0.261014
  69. kc_percentage : 1.02454
  70. kc_width_percentage : 0.0129084
  71. volume_ema_diff : -0.438875
  72. volume_ema1 : 11179.229351533
  73. volume_ema2 : 19922.903507543
  74. chop : 31.6249
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69312.9
  80. 5m_price_ema100_diff:
    0.00651889
  81. 5m_price:
    69764.8
  82. 5m_correlation_with_coin:
    0.589129
  83. btc_indicators
  84. 15m_ema100:
    69027.6
  85. 15m_price_ema100_diff:
    0.0106791
  86. 15m_price:
    69764.8
  87. 15m_correlation_with_coin:
    0.005697
  88. btc_indicators
  89. 1H_ema100:
    70111
  90. 1H_price_ema100_diff:
    -0.00493821
  91. 1H_price:
    69764.8
  92. 1H_correlation_with_coin:
    0.057139
  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] => 2026-02-04 00:00:00
                        [1] => 0.2179
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.2235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.2057
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3021192705766
                [ms_dist_from_last_low_pct] => 1.6580310880829
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1295336787565
                [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] => 2026-02-07 11:00:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 12:15:00
                        [1] => 0.1986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.2027
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 22:30:00
                        [1] => 0.195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 00:15:00
                        [1] => 0.1972
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30487804878048
                [ms_dist_from_last_low_pct] => 1.6580310880829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9689119170984
                [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] => 2026-02-07 22:40:00
                        [1] => 0.195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:20:00
                        [1] => 0.1969
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:35:00
                        [1] => 0.1955
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:15:00
                        [1] => 0.1972
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 00:20:00
                        [1] => 0.195
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.1944
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 01:10:00
                        [1] => 0.1963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:50:00
                        [1] => 0.1946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:20:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30487804878048
                [ms_dist_from_last_low_pct] => 1.6580310880829
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9689119170984
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.25%
TP to Pivot Distance
0.0019
0.97%
DateTime Price Type
2026-02-07 22:40:00 0.195 ↓ Low
2026-02-07 23:20:00 0.1969 ↑ High
2026-02-07 23:35:00 0.1955 ↓ Low
2026-02-08 00:15:00 0.1972 ↑ High
2026-02-08 00:20:00 0.195 ↓ Low
2026-02-08 01:00:00 0.1944 ↓ Low
2026-02-08 01:10:00 0.1963 ↑ High
2026-02-08 01:50:00 0.1946 ↓ Low
2026-02-08 02:20:00 0.193 ↓ Low
2026-02-08 03:00:00 0.1968 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.11%
TP to Pivot Distance
0.0019
0.97%
DateTime Price Type
2026-02-07 11:00:00 0.2078 ↑ High
2026-02-07 12:15:00 0.1986 ↓ Low
2026-02-07 13:30:00 0.2029 ↑ High
2026-02-07 15:00:00 0.199 ↓ Low
2026-02-07 16:00:00 0.2027 ↑ High
2026-02-07 18:00:00 0.2029 ↑ High
2026-02-07 22:30:00 0.195 ↓ Low
2026-02-08 00:15:00 0.1972 ↑ High
2026-02-08 02:15:00 0.193 ↓ Low
2026-02-08 03:00:00 0.1968 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
1.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
14.42%
TP to Pivot Distance
0.0387
19.86%
DateTime Price Type
2026-02-04 00:00:00 0.2179 ↓ Low
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 11:00:00 0.2078 ↑ High
2026-02-07 18:00:00 0.2029 ↑ High
2026-02-08 02:00:00 0.193 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
03:07:07
08 Feb 2026
03:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1968 0.1977 0.1949 2.11 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 0.1968
  • Stop Loss: 0.1977
  • Take Profit: 0.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.1968 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1968 - 0.1949 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1658.726 100 8428.4857 16.59
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1968 = 1749.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1977

Avec un position size USD de 1749.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1749.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.97 % 16.01 $
SL % Target SL $ Target
0.46 % 7.59 $
PNL PNL %
-7.59 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7622 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.1968
            [stop_loss] => 0.19779
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.1968
            [stop_loss] => 0.19788
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.1968
            [stop_loss] => 0.19797
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1949
            [entry_price] => 0.1968
            [stop_loss] => 0.19815
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.34
            [high] => 0.20060000
            [low] => 0.19550000
            [mfe_pct] => 0.66
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T03:07:07-05:00
            [end_at] => 2026-02-08T05:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.32
            [high] => 0.20270000
            [low] => 0.19490000
            [mfe_pct] => 0.97
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T03:07:07-05:00
            [end_at] => 2026-02-08T10:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19720000
            [high_after] => 0.20130000
            [low_before] => 0.19300000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)