Short Trade on FARTCOIN 17 Feb 2026 at 07:08:47

Take profit at 0.1911 (1.34 %) and Stop Loss at 0.195 (0.67 %)

Short Trade on FARTCOIN

The 17 Feb 2026 at 07:08:47

With 6129.5191 FARTCOIN at 0.1937$ per unit.

Position size of 1187.2878 $

Take profit at 0.1911 (1.34 %) and Stop Loss at 0.195 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.686796

15m : 0.257616

1H : 0.102536

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008701063308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.194801
  4. ema21 : 0.196807
  5. ema50 : 0.198233
  6. ema100 : 0.196569
  7. price_ema9_diff : -0.00565313
  8. ema9_ema21_diff : -0.0101918
  9. ema21_ema50_diff : -0.00719525
  10. price_ema100_diff : -0.014599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.210891
  14. ema_slope_21 : -0.110896
  15. ema_slope_50 : -0.053476
  16. ema_slope_100 : -0.00221778
  17. rsi : 0.415333
  18. adx : 0.245379
  19. kc_percentage : 0.277206
  20. kc_width_percentage : 0.0694909
  21. volume_ema_diff : 0.100497
  22. volume_ema1 : 338778.81080833
  23. volume_ema2 : 307841.46323767
  24. chop : 46.3967
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192347
  29. ema21 : 0.193797
  30. ema50 : 0.196153
  31. ema100 : 0.197647
  32. price_ema9_diff : 0.00703138
  33. ema9_ema21_diff : -0.00748396
  34. ema21_ema50_diff : -0.0120076
  35. price_ema100_diff : -0.0199734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16754
  39. ema_slope_21 : -0.154308
  40. ema_slope_50 : -0.102854
  41. ema_slope_100 : -0.0616407
  42. rsi : 0.462204
  43. adx : 0.515879
  44. kc_percentage : 0.503756
  45. kc_width_percentage : 0.0334566
  46. volume_ema_diff : 0.880071
  47. volume_ema1 : 144766.65904029
  48. volume_ema2 : 77000.601104244
  49. chop : 32.492
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.192039
  54. ema21 : 0.191838
  55. ema50 : 0.19311
  56. ema100 : 0.195048
  57. price_ema9_diff : 0.00864559
  58. ema9_ema21_diff : 0.0010485
  59. ema21_ema50_diff : -0.00658432
  60. price_ema100_diff : -0.00691593
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0821738
  64. ema_slope_21 : 0.00709539
  65. ema_slope_50 : -0.0346259
  66. ema_slope_100 : -0.0379068
  67. rsi : 0.634923
  68. adx : 0.337602
  69. kc_percentage : 1.02923
  70. kc_width_percentage : 0.0183707
  71. volume_ema_diff : 1.04506
  72. volume_ema1 : 79709.705990729
  73. volume_ema2 : 38976.570903272
  74. chop : 24.0872
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68125.2
  80. 5m_price_ema100_diff:
    -0.000654567
  81. 5m_price:
    68080.7
  82. 5m_correlation_with_coin:
    0.686796
  83. btc_indicators
  84. 15m_ema100:
    68339.8
  85. 15m_price_ema100_diff:
    -0.0037914
  86. 15m_price:
    68080.7
  87. 15m_correlation_with_coin:
    0.257616
  88. btc_indicators
  89. 1H_ema100:
    68499.7
  90. 1H_price_ema100_diff:
    -0.00611706
  91. 1H_price:
    68080.7
  92. 1H_correlation_with_coin:
    0.102536
  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] => 2026-02-14 01:00:00
                        [1] => 0.1882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.1892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.2243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.1929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.2069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.1876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.012285012285
                [ms_dist_from_last_low_pct] => 3.0383795309168
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4754797441365
                [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] => 2026-02-16 17:00:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.2001
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 19:45:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.1989
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 21:15:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 00:30:00
                        [1] => 0.196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 01:15:00
                        [1] => 0.1994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 03:30:00
                        [1] => 0.1973
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.1876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 07:00:00
                        [1] => 0.194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36082474226804
                [ms_dist_from_last_low_pct] => 3.0383795309168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.4115138592751
                [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] => 2026-02-17 00:35:00
                        [1] => 0.196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 01:25:00
                        [1] => 0.1994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 02:20:00
                        [1] => 0.1956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 03:30:00
                        [1] => 0.1973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 03:35:00
                        [1] => 0.1948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 04:25:00
                        [1] => 0.1939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 05:20:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 06:05:00
                        [1] => 0.1876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 06:20:00
                        [1] => 0.1922
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 07:05:00
                        [1] => 0.194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36082474226804
                [ms_dist_from_last_low_pct] => 3.0383795309168
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.93652445369407
                [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
-0.36%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.26%
TP to Pivot Distance
0.0035
1.83%
DateTime Price Type
2026-02-17 00:35:00 0.196 ↓ Low
2026-02-17 01:25:00 0.1994 ↑ High
2026-02-17 02:20:00 0.1956 ↓ Low
2026-02-17 03:30:00 0.1973 ↑ High
2026-02-17 03:35:00 0.1948 ↓ Low
2026-02-17 04:25:00 0.1939 ↓ Low
2026-02-17 05:20:00 0.1894 ↓ Low
2026-02-17 06:05:00 0.1876 ↓ Low
2026-02-17 06:20:00 0.1922 ↑ High
2026-02-17 07:05:00 0.194 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
4.36%
TP to Pivot Distance
0.0035
1.83%
DateTime Price Type
2026-02-16 17:00:00 0.2035 ↑ High
2026-02-16 19:00:00 0.2001 ↓ Low
2026-02-16 19:45:00 0.203 ↑ High
2026-02-16 21:00:00 0.1989 ↓ Low
2026-02-16 21:15:00 0.203 ↑ High
2026-02-17 00:30:00 0.196 ↓ Low
2026-02-17 01:15:00 0.1994 ↑ High
2026-02-17 03:30:00 0.1973 ↑ High
2026-02-17 06:00:00 0.1876 ↓ Low
2026-02-17 07:00:00 0.194 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
3.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
15.03%
TP to Pivot Distance
0.0035
1.83%
DateTime Price Type
2026-02-14 01:00:00 0.1882 ↓ Low
2026-02-14 08:00:00 0.1892 ↓ Low
2026-02-14 17:00:00 0.2243 ↑ High
2026-02-14 23:00:00 0.2225 ↑ High
2026-02-15 12:00:00 0.1929 ↓ Low
2026-02-15 18:00:00 0.1928 ↓ Low
2026-02-16 08:00:00 0.2069 ↑ High
2026-02-16 10:00:00 0.1918 ↓ Low
2026-02-16 17:00:00 0.2035 ↑ High
2026-02-17 06:00:00 0.1876 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
07:08:47
17 Feb 2026
08:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1937 0.195 0.1911 2 0.1691
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 0.1937
  • Stop Loss: 0.195
  • Take Profit: 0.1911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.1937 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1937 - 0.1911 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.2878 100 6129.5191 11.87
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 0.1937 = 1192

Donc, tu peux acheter 6153.85 avec un stoploss a 0.195

Avec un position size USD de 1192$

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 1192
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.94 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0842 % 161.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1937
            [stop_loss] => 0.19513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1937
            [stop_loss] => 0.19526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1937
            [stop_loss] => 0.19539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1937
            [stop_loss] => 0.19565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.85
            [high] => 0.19640000
            [low] => 0.19140000
            [mfe_pct] => 1.19
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:08:47-05:00
            [end_at] => 2026-02-17T09:08:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.57
            [high] => 0.20120000
            [low] => 0.18940000
            [mfe_pct] => 2.22
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:08:47-05:00
            [end_at] => 2026-02-17T14:08:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19730000
            [high_after] => 0.19930000
            [low_before] => 0.18760000
            [low_after] => 0.18940000
            [is_new_high] => 
            [is_new_low] => 
        )

)