Short Trade on FARTCOIN 11 Feb 2026 at 20:33:30

Take profit at 0.17 (1.62 %) and Stop Loss at 0.1742 (0.81 %)

Short Trade on FARTCOIN

The 11 Feb 2026 at 20:33:30

With 5696.5904 FARTCOIN at 0.1728$ per unit.

Position size of 984.3708 $

Take profit at 0.17 (1.62 %) and Stop Loss at 0.1742 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.717401

15m : -0.027757

1H : 0.096406

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009362325487
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.171637
  4. ema21 : 0.173968
  5. ema50 : 0.179473
  6. ema100 : 0.185352
  7. price_ema9_diff : 0.00677121
  8. ema9_ema21_diff : -0.0133998
  9. ema21_ema50_diff : -0.0306693
  10. price_ema100_diff : -0.0677217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203815
  14. ema_slope_21 : -0.230021
  15. ema_slope_50 : -0.212709
  16. ema_slope_100 : -0.160737
  17. rsi : 0.446316
  18. adx : 0.377285
  19. kc_percentage : 0.437886
  20. kc_width_percentage : 0.0892254
  21. volume_ema_diff : -0.18995
  22. volume_ema1 : 242101.76443397
  23. volume_ema2 : 298872.93168506
  24. chop : 44.4501
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.171013
  29. ema21 : 0.171079
  30. ema50 : 0.172342
  31. ema100 : 0.174131
  32. price_ema9_diff : 0.0104438
  33. ema9_ema21_diff : -0.000381325
  34. ema21_ema50_diff : -0.0073301
  35. price_ema100_diff : -0.00764843
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0885694
  39. ema_slope_21 : -0.0988352
  40. ema_slope_50 : -0.0760371
  41. ema_slope_100 : -0.0578957
  42. rsi : 0.552442
  43. adx : 0.166609
  44. kc_percentage : 0.745975
  45. kc_width_percentage : 0.0413947
  46. volume_ema_diff : -0.461144
  47. volume_ema1 : 39654.069639404
  48. volume_ema2 : 73589.475378726
  49. chop : 45.94
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.171459
  54. ema21 : 0.170507
  55. ema50 : 0.170548
  56. ema100 : 0.171263
  57. price_ema9_diff : 0.00781562
  58. ema9_ema21_diff : 0.00558586
  59. ema21_ema50_diff : -0.000241928
  60. price_ema100_diff : 0.00897229
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.136817
  64. ema_slope_21 : 0.0821001
  65. ema_slope_50 : 0.0172634
  66. ema_slope_100 : -0.00263393
  67. rsi : 0.67358
  68. adx : 0.272867
  69. kc_percentage : 1.10258
  70. kc_width_percentage : 0.0216391
  71. volume_ema_diff : -0.213084
  72. volume_ema1 : 18059.305687579
  73. volume_ema2 : 22949.486728802
  74. chop : 37.7088
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67260.1
  80. 5m_price_ema100_diff:
    0.00793745
  81. 5m_price:
    67794
  82. 5m_correlation_with_coin:
    0.717401
  83. btc_indicators
  84. 15m_ema100:
    67526.6
  85. 15m_price_ema100_diff:
    0.00395927
  86. 15m_price:
    67794
  87. 15m_correlation_with_coin:
    -0.027757
  88. btc_indicators
  89. 1H_ema100:
    68662.6
  90. 1H_price_ema100_diff:
    -0.0126508
  91. 1H_price:
    67794
  92. 1H_correlation_with_coin:
    0.096406
  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] => -1.8161180476731
                [ms_dist_from_last_low_pct] => 4.4685990338164
                [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] => 0.1735
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28818443804035
                [ms_dist_from_last_low_pct] => 4.4685990338164
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.7705314009662
                [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 20:25:00
                        [1] => 0.1735
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28818443804035
                [ms_dist_from_last_low_pct] => 4.4685990338164
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.2842965557501
                [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
-0.29%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 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
0.0020
1.15%
TP to Pivot Distance
0.0044
2.59%
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
-0.29%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0061
3.50%
TP to Pivot Distance
0.0044
2.59%
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
-1.82%
Dist From Last Low Pct
4.47%
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
0.0263
15.10%
TP to Pivot Distance
0.0044
2.59%
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
20:33:30
11 Feb 2026
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.1742 0.17 2 0.1669
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 0.1728
  • Stop Loss: 0.1742
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1728 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.17 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.3708 100 5696.5904 9.84
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 0.1728 = 987.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1742

Avec un position size USD de 987.43$

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 987.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.95 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0417 % 128.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1728
            [stop_loss] => 0.17434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1728
            [stop_loss] => 0.17448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1728
            [stop_loss] => 0.17462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1728
            [stop_loss] => 0.1749
            [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] => 0.0023
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.56
            [high] => 0.17370000
            [low] => 0.17050000
            [mfe_pct] => 1.33
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T20:33:30-05:00
            [end_at] => 2026-02-11T22:33:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.33
            [high] => 0.17970000
            [low] => 0.17050000
            [mfe_pct] => 1.33
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T20:33:30-05:00
            [end_at] => 2026-02-12T03:33:30-05:00
        )

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

)