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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Feb 2026 at 20:29:37

Take profit at 0.1703 (1.62 %) and Stop Loss at 0.1745 (0.81 %)

Short Trade on FARTCOIN

The 11 Feb 2026 at 20:29:37

With 5633.4662 FARTCOIN at 0.1731$ per unit.

Position size of 975.153 $

Take profit at 0.1703 (1.62 %) and Stop Loss at 0.1745 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.720905

15m : -0.034342

1H : -0.022417

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009467232275
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.171697
  4. ema21 : 0.173996
  5. ema50 : 0.179485
  6. ema100 : 0.185358
  7. price_ema9_diff : 0.00816665
  8. ema9_ema21_diff : -0.0132096
  9. ema21_ema50_diff : -0.0305809
  10. price_ema100_diff : -0.0661331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200973
  14. ema_slope_21 : -0.228751
  15. ema_slope_50 : -0.212176
  16. ema_slope_100 : -0.160475
  17. rsi : 0.453042
  18. adx : 0.377285
  19. kc_percentage : 0.45549
  20. kc_width_percentage : 0.0890707
  21. volume_ema_diff : -0.195152
  22. volume_ema1 : 240384.4577273
  23. volume_ema2 : 298670.89560192
  24. chop : 44.4501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170207
  28. ema21 : 0.170743
  29. ema50 : 0.172243
  30. ema100 : 0.174054
  31. price_ema9_diff : 0.0169943
  32. ema9_ema21_diff : -0.00313916
  33. ema21_ema50_diff : -0.00871008
  34. price_ema100_diff : -0.00548145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142273
  38. ema_slope_21 : -0.122258
  39. ema_slope_50 : -0.0845494
  40. ema_slope_100 : -0.0610256
  41. rsi : 0.507946
  42. adx : 0.161503
  43. kc_percentage : 0.843578
  44. kc_width_percentage : 0.0406253
  45. volume_ema_diff : -0.517087
  46. volume_ema1 : 36156.357990773
  47. volume_ema2 : 74871.398879771
  48. chop : 43.9416
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.171124
  52. ema21 : 0.170278
  53. ema50 : 0.170437
  54. ema100 : 0.171094
  55. price_ema9_diff : 0.0115417
  56. ema9_ema21_diff : 0.00497271
  57. ema21_ema50_diff : -0.000936704
  58. price_ema100_diff : 0.0117229
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135449
  62. ema_slope_21 : 0.0760532
  63. ema_slope_50 : 0.0127486
  64. ema_slope_100 : -0.00371843
  65. rsi : 0.701543
  66. adx : 0.25695
  67. kc_percentage : 1.23448
  68. kc_width_percentage : 0.0219477
  69. volume_ema_diff : 0.0367087
  70. volume_ema1 : 24533.057876369
  71. volume_ema2 : 23664.368204248
  72. chop : 35.3865
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67235.1
  77. 5m_price_ema100_diff: 
    0.0081816
  78. 5m_price: 
    67785.2
  79. 5m_correlation_with_coin: 
    0.720905
  80. btc_indicators
  81. 15m_ema100: 
    67499.8
  82. 15m_price_ema100_diff: 
    0.00149011
  83. 15m_price: 
    67600.4
  84. 15m_correlation_with_coin: 
    -0.034342
  85. btc_indicators
  86. 1H_ema100: 
    68662.4
  87. 1H_price_ema100_diff: 
    -0.0127765
  88. 1H_price: 
    67785.2
  89. 1H_correlation_with_coin: 
    -0.022417
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -1.7593643586833
            [ms_dist_from_last_low_pct] => 4.5289855072464
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.1735
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23054755043227
            [ms_dist_from_last_low_pct] => 4.5289855072464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7705314009662
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 20:25:00
                    [1] => 0.1735
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23054755043227
            [ms_dist_from_last_low_pct] => 4.5289855072464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.2842965557501
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.97%
TP to Pivot Distance
0.0047
2.76%
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 20:25:00 0.1735 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
3.32%
TP to Pivot Distance
0.0047
2.76%
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 0.1735 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
4.53%
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
0.0260
14.90%
TP to Pivot Distance
0.0047
2.76%
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
20:29:37		 11 Feb 2026
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1745 0.1703 2 0.1632
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 0.1731
  • Stop Loss: 0.1745
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1731 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1703 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.153 100 5633.4662 9.75
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1731 = 989.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1745

Avec un position size USD de 989.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 989.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.77 $
SL % Target SL $ Target
0.81 % 7.89 $
PNL PNL %
-7.89 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8666 % 107.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1731
            [stop_loss] => 0.17464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1731
            [stop_loss] => 0.17478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1731
            [stop_loss] => 0.17492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1703
            [entry_price] => 0.1731
            [stop_loss] => 0.1752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.33
            [high] => 0.17370000
            [low] => 0.17050000
            [mfe_pct] => 1.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T20:29:37-05:00
            [end_at] => 2026-02-11T22:29:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.39
            [high] => 0.17970000
            [low] => 0.17050000
            [mfe_pct] => 1.5
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T20:29:37-05:00
            [end_at] => 2026-02-12T03:29:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17620000
            [high_after] => 0.17800000
            [low_before] => 0.16560000
            [low_after] => 0.17050000
            [is_new_high] => 
            [is_new_low] => 
        )

)