Short Trade on FARTCOIN 09 Feb 2026 at 10:03:02

Take profit at 0.1863 (1.84 %) and Stop Loss at 0.1915 (0.9 %)

Short Trade on FARTCOIN

The 09 Feb 2026 at 10:03:02

With 4631.5489 FARTCOIN at 0.1898$ per unit.

Position size of 879.068 $

Take profit at 0.1863 (1.84 %) and Stop Loss at 0.1915 (0.9 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.735951

15m : 0.007258

1H : 0.023422

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001151522624
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.18883
  4. ema21 : 0.191422
  5. ema50 : 0.194131
  6. ema100 : 0.195948
  7. price_ema9_diff : 0.00513461
  8. ema9_ema21_diff : -0.0135421
  9. ema21_ema50_diff : -0.0139519
  10. price_ema100_diff : -0.0313758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299922
  14. ema_slope_21 : -0.220785
  15. ema_slope_50 : -0.1218
  16. ema_slope_100 : -0.0719971
  17. rsi : 0.443594
  18. adx : 0.193979
  19. kc_percentage : 0.387852
  20. kc_width_percentage : 0.068106
  21. volume_ema_diff : -0.483859
  22. volume_ema1 : 190815.37157539
  23. volume_ema2 : 369696.78322644
  24. chop : 47.9071
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.18743
  29. ema21 : 0.187444
  30. ema50 : 0.18972
  31. ema100 : 0.192695
  32. price_ema9_diff : 0.0126398
  33. ema9_ema21_diff : -7.44934E-5
  34. ema21_ema50_diff : -0.0119967
  35. price_ema100_diff : -0.0150256
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0577992
  39. ema_slope_21 : -0.0349807
  40. ema_slope_50 : -0.0756903
  41. ema_slope_100 : -0.0681329
  42. rsi : 0.591674
  43. adx : 0.251284
  44. kc_percentage : 0.860618
  45. kc_width_percentage : 0.0352575
  46. volume_ema_diff : 0.143204
  47. volume_ema1 : 72880.801697386
  48. volume_ema2 : 63751.297419964
  49. chop : 44.5534
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.188138
  54. ema21 : 0.187176
  55. ema50 : 0.186996
  56. ema100 : 0.188165
  57. price_ema9_diff : 0.00883354
  58. ema9_ema21_diff : 0.0051371
  59. ema21_ema50_diff : 0.000963317
  60. price_ema100_diff : 0.00868466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0987625
  64. ema_slope_21 : 0.0475245
  65. ema_slope_50 : 0.0100501
  66. ema_slope_100 : -0.0110173
  67. rsi : 0.670134
  68. adx : 0.225733
  69. kc_percentage : 1.01592
  70. kc_width_percentage : 0.026351
  71. volume_ema_diff : 0.474647
  72. volume_ema1 : 34410.662317019
  73. volume_ema2 : 23334.838553452
  74. chop : 27.8401
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69365.7
  80. 5m_price_ema100_diff:
    0.00275963
  81. 5m_price:
    69557.2
  82. 5m_correlation_with_coin:
    0.735951
  83. btc_indicators
  84. 15m_ema100:
    70137
  85. 15m_price_ema100_diff:
    -0.00826694
  86. 15m_price:
    69557.2
  87. 15m_correlation_with_coin:
    0.007258
  88. btc_indicators
  89. 1H_ema100:
    69491.2
  90. 1H_price_ema100_diff:
    0.000949545
  91. 1H_price:
    69557.2
  92. 1H_correlation_with_coin:
    0.023422
  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] => 2026-02-06 12:00:00
                        [1] => 0.2073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1887
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 0.2027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.1906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6432843936922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6432843936922
                [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] => 2026-02-08 16:30:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 0.1976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 00:45:00
                        [1] => 0.1971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.1849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.1874
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.1842
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.1906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.4744842562432
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4744842562432
                [ms_bos_up] => 1
                [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] => 2026-02-09 05:10:00
                        [1] => 0.1885
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 06:50:00
                        [1] => 0.1851
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 07:05:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.1849
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.1874
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.1842
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.1906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.4744842562432
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.4744842562432
                [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
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.47%
TP to Pivot Distance
0.0024
1.29%
DateTime Price Type
2026-02-09 05:10:00 0.1885 ↑ High
2026-02-09 05:40:00 0.1839 ↓ Low
2026-02-09 06:00:00 0.1873 ↑ High
2026-02-09 06:50:00 0.1851 ↓ Low
2026-02-09 07:05:00 0.1865 ↑ High
2026-02-09 07:30:00 0.1849 ↓ Low
2026-02-09 07:40:00 0.1871 ↑ High
2026-02-09 08:10:00 0.1874 ↑ High
2026-02-09 09:30:00 0.1842 ↓ Low
2026-02-09 10:00:00 0.1906 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
4.70%
TP to Pivot Distance
0.0024
1.29%
DateTime Price Type
2026-02-08 16:30:00 0.1936 ↓ Low
2026-02-08 18:00:00 0.2005 ↑ High
2026-02-08 19:30:00 0.192 ↓ Low
2026-02-08 22:30:00 0.1976 ↑ High
2026-02-09 00:45:00 0.1971 ↑ High
2026-02-09 05:30:00 0.1839 ↓ Low
2026-02-09 07:30:00 0.1849 ↓ Low
2026-02-09 08:00:00 0.1874 ↑ High
2026-02-09 09:30:00 0.1842 ↓ Low
2026-02-09 10:00:00 0.1906 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
8.51%
TP to Pivot Distance
0.0024
1.29%
DateTime Price Type
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
2026-02-08 09:00:00 0.2027 ↑ High
2026-02-08 18:00:00 0.2005 ↑ High
2026-02-08 19:00:00 0.192 ↓ Low
2026-02-09 05:00:00 0.1839 ↓ Low
2026-02-09 10:00:00 0.1906 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:03:02
09 Feb 2026
10:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.1915 0.1863 2.06 0.1693
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 0.1898
  • Stop Loss: 0.1915
  • Take Profit: 0.1863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1915 - 0.1898 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.1863 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
879.068 100 4631.5489 8.79
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1898 = 893.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1915

Avec un position size USD de 893.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 893.18
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.84 % 16.21 $
SL % Target SL $ Target
0.9 % 7.87 $
PNL PNL %
-7.87 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4752 % 164.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1898
            [stop_loss] => 0.19167
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1898
            [stop_loss] => 0.19184
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1898
            [stop_loss] => 0.19201
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1898
            [stop_loss] => 0.19235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.42
            [high] => 0.19530000
            [low] => 0.18750000
            [mfe_pct] => 1.21
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:03:02-05:00
            [end_at] => 2026-02-09T12:03:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.27
            [high] => 0.19830000
            [low] => 0.18750000
            [mfe_pct] => 1.21
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:03:02-05:00
            [end_at] => 2026-02-09T17:03:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19830000
            [low_before] => 0.18420000
            [low_after] => 0.18750000
            [is_new_high] => 
            [is_new_low] => 
        )

)