Short Trade on FARTCOIN 11 Feb 2026 at 20:21:57

Take profit at 0.1692 (1.51 %) and Stop Loss at 0.1731 (0.76 %)

Short Trade on FARTCOIN

The 11 Feb 2026 at 20:21:57

With 6212.1213 FARTCOIN at 0.1718$ per unit.

Position size of 1067.2424 $

Take profit at 0.1692 (1.51 %) and Stop Loss at 0.1731 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.71114

15m : 0.030911

1H : -0.021805

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008585365763
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.171437
  4. ema21 : 0.173878
  5. ema50 : 0.179434
  6. ema100 : 0.185332
  7. price_ema9_diff : 0.0021127
  8. ema9_ema21_diff : -0.0140342
  9. ema21_ema50_diff : -0.0309641
  10. price_ema100_diff : -0.0730178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213288
  14. ema_slope_21 : -0.234256
  15. ema_slope_50 : -0.214483
  16. ema_slope_100 : -0.16161
  17. rsi : 0.422647
  18. adx : 0.382768
  19. kc_percentage : 0.374651
  20. kc_width_percentage : 0.0864851
  21. volume_ema_diff : -0.257251
  22. volume_ema1 : 220061.57259397
  23. volume_ema2 : 296279.96793918
  24. chop : 44.3703
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170207
  29. ema21 : 0.170743
  30. ema50 : 0.172243
  31. ema100 : 0.174054
  32. price_ema9_diff : 0.00935661
  33. ema9_ema21_diff : -0.00313916
  34. ema21_ema50_diff : -0.00871008
  35. price_ema100_diff : -0.0129503
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142273
  39. ema_slope_21 : -0.122258
  40. ema_slope_50 : -0.0845494
  41. ema_slope_100 : -0.0610256
  42. rsi : 0.507946
  43. adx : 0.161503
  44. kc_percentage : 0.658715
  45. kc_width_percentage : 0.0409327
  46. volume_ema_diff : -0.517087
  47. volume_ema1 : 36156.357990773
  48. volume_ema2 : 74871.398879771
  49. chop : 43.9416
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.170691
  54. ema21 : 0.170023
  55. ema50 : 0.170331
  56. ema100 : 0.17099
  57. price_ema9_diff : 0.00649625
  58. ema9_ema21_diff : 0.00392842
  59. ema21_ema50_diff : -0.00180928
  60. price_ema100_diff : 0.00473322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.124179
  64. ema_slope_21 : 0.0657671
  65. ema_slope_50 : 0.00633668
  66. ema_slope_100 : -0.00643025
  67. rsi : 0.640596
  68. adx : 0.23979
  69. kc_percentage : 1.03323
  70. kc_width_percentage : 0.0191641
  71. volume_ema_diff : -0.609102
  72. volume_ema1 : 8691.3984195532
  73. volume_ema2 : 22234.450243124
  74. chop : 41.8241
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67217.7
  80. 5m_price_ema100_diff:
    0.00569071
  81. 5m_price:
    67600.3
  82. 5m_correlation_with_coin:
    0.71114
  83. btc_indicators
  84. 15m_ema100:
    67499.8
  85. 15m_price_ema100_diff:
    0.0014814
  86. 15m_price:
    67599.8
  87. 15m_correlation_with_coin:
    0.030911
  88. btc_indicators
  89. 1H_ema100:
    68658.8
  90. 1H_price_ema100_diff:
    -0.0154169
  91. 1H_price:
    67600.3
  92. 1H_correlation_with_coin:
    -0.021805
  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] => 2026-02-08 18:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 0.1983
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 03:00:00
                        [1] => 0.1854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.1803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.1762
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.1656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6674233825199
                [ms_dist_from_last_low_pct] => 3.5628019323672
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4009661835749
                [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] => 2026-02-11 05:45:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 08:15:00
                        [1] => 0.1721
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:15:00
                        [1] => 0.1803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 14:30:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 16:30:00
                        [1] => 0.1762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 18:15:00
                        [1] => 0.1656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 20:15:00
                        [1] => 0.1721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34863451481696
                [ms_dist_from_last_low_pct] => 3.5628019323672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9251207729469
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-11 14:35:00
                        [1] => 0.1732
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 14:40:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 15:25:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:45:00
                        [1] => 0.1734
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 16:20:00
                        [1] => 0.1718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 16:35:00
                        [1] => 0.1762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 18:20:00
                        [1] => 0.1656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 18:45:00
                        [1] => 0.1687
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 19:40:00
                        [1] => 0.1713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 20:15:00
                        [1] => 0.1721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34863451481696
                [ms_dist_from_last_low_pct] => 3.5628019323672
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.46701692936369
                [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
-0.35%
Dist From Last Low Pct
3.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.79%
TP to Pivot Distance
0.0036
2.13%
DateTime Price Type
2026-02-11 14:35:00 0.1732 ↓ Low
2026-02-11 14:40:00 0.1755 ↑ High
2026-02-11 15:25:00 0.1707 ↓ Low
2026-02-11 15:45:00 0.1734 ↑ High
2026-02-11 16:20:00 0.1718 ↓ Low
2026-02-11 16:35:00 0.1762 ↑ High
2026-02-11 18:20:00 0.1656 ↓ Low
2026-02-11 18:45:00 0.1687 ↑ High
2026-02-11 19:40:00 0.1713 ↑ High
2026-02-11 20:15:00 0.1721 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
4.16%
TP to Pivot Distance
0.0036
2.13%
DateTime Price Type
2026-02-11 05:45:00 0.1725 ↓ Low
2026-02-11 08:15:00 0.1721 ↓ Low
2026-02-11 09:15:00 0.1803 ↑ High
2026-02-11 10:00:00 0.1701 ↓ Low
2026-02-11 12:00:00 0.1701 ↓ Low
2026-02-11 14:30:00 0.1755 ↑ High
2026-02-11 15:15:00 0.1707 ↓ Low
2026-02-11 16:30:00 0.1762 ↑ High
2026-02-11 18:15:00 0.1656 ↓ Low
2026-02-11 20:15:00 0.1721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
3.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
15.83%
TP to Pivot Distance
0.0036
2.13%
DateTime Price Type
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 13:00:00 0.1983 ↑ High
2026-02-10 03:00:00 0.1854 ↓ Low
2026-02-10 10:00:00 0.1895 ↑ High
2026-02-11 09:00:00 0.1803 ↑ High
2026-02-11 10:00:00 0.1701 ↓ Low
2026-02-11 16:00:00 0.1762 ↑ High
2026-02-11 18:00:00 0.1656 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
20:21:57
11 Feb 2026
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1731 0.1692 2 0.1683
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 0.1718
  • Stop Loss: 0.1731
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1718 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1692 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.2424 100 6212.1213 10.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1718 = 1057.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1731

Avec un position size USD de 1057.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1057.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.15 $
SL % Target SL $ Target
0.76 % 8.08 $
PNL PNL %
-8.08 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9895 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1718
            [stop_loss] => 0.17323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1718
            [stop_loss] => 0.17336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1718
            [stop_loss] => 0.17349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1718
            [stop_loss] => 0.17375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.17370000
            [low] => 0.17050000
            [mfe_pct] => 0.76
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T20:21:57-05:00
            [end_at] => 2026-02-11T22:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.16
            [high] => 0.17970000
            [low] => 0.17050000
            [mfe_pct] => 0.76
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T20:21:57-05:00
            [end_at] => 2026-02-12T03:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17620000
            [high_after] => 0.17750000
            [low_before] => 0.16560000
            [low_after] => 0.17050000
            [is_new_high] => 
            [is_new_low] => 
        )

)