Short Trade on FARTCOIN 18 Feb 2026 at 00:52:46

Take profit at 0.1925 (0.77 %) and Stop Loss at 0.1948 (0.41 %)

Short Trade on FARTCOIN

The 18 Feb 2026 at 00:52:46

With 10511.3727 FARTCOIN at 0.194$ per unit.

Position size of 2039.2063 $

Take profit at 0.1925 (0.77 %) and Stop Loss at 0.1948 (0.41 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.564752

15m : 0.121149

1H : -0.078371

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005073869507
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.193836
  4. ema21 : 0.194869
  5. ema50 : 0.196585
  6. ema100 : 0.197213
  7. price_ema9_diff : 0.000843279
  8. ema9_ema21_diff : -0.00529952
  9. ema21_ema50_diff : -0.00872914
  10. price_ema100_diff : -0.0162955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0232553
  14. ema_slope_21 : -0.0352766
  15. ema_slope_50 : -0.0443509
  16. ema_slope_100 : -0.0249236
  17. rsi : 0.466303
  18. adx : 0.179861
  19. kc_percentage : 0.43235
  20. kc_width_percentage : 0.0605098
  21. volume_ema_diff : -0.612572
  22. volume_ema1 : 115901.5670269
  23. volume_ema2 : 299156.70416707
  24. chop : 62.0587
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.192934
  29. ema21 : 0.193279
  30. ema50 : 0.194282
  31. ema100 : 0.195181
  32. price_ema9_diff : 0.00552061
  33. ema9_ema21_diff : -0.00178221
  34. ema21_ema50_diff : -0.00516322
  35. price_ema100_diff : -0.00605394
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00105191
  39. ema_slope_21 : -0.0399136
  40. ema_slope_50 : -0.038487
  41. ema_slope_100 : -0.0273401
  42. rsi : 0.511492
  43. adx : 0.236304
  44. kc_percentage : 0.691704
  45. kc_width_percentage : 0.0205965
  46. volume_ema_diff : -0.6824
  47. volume_ema1 : 15647.297363722
  48. volume_ema2 : 49267.441338317
  49. chop : 78.0296
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.193244
  54. ema21 : 0.192994
  55. ema50 : 0.193139
  56. ema100 : 0.193919
  57. price_ema9_diff : 0.00391202
  58. ema9_ema21_diff : 0.00129463
  59. ema21_ema50_diff : -0.000750594
  60. price_ema100_diff : 0.000415349
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.02277
  64. ema_slope_21 : 0.0118025
  65. ema_slope_50 : -0.00225811
  66. ema_slope_100 : -0.0103454
  67. rsi : 0.624989
  68. adx : 0.118582
  69. kc_percentage : 1.0077
  70. kc_width_percentage : 0.0101145
  71. volume_ema_diff : -0.386481
  72. volume_ema1 : 5319.2898792328
  73. volume_ema2 : 8670.1430679019
  74. chop : 55.0634
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67514.7
  80. 5m_price_ema100_diff:
    0.00181328
  81. 5m_price:
    67637.2
  82. 5m_correlation_with_coin:
    0.564752
  83. btc_indicators
  84. 15m_ema100:
    67699.7
  85. 15m_price_ema100_diff:
    -0.000304773
  86. 15m_price:
    67679.1
  87. 15m_correlation_with_coin:
    0.121149
  88. btc_indicators
  89. 1H_ema100:
    68420.4
  90. 1H_price_ema100_diff:
    -0.0114471
  91. 1H_price:
    67637.2
  92. 1H_correlation_with_coin:
    -0.078371
  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 17:00:00
                        [1] => 0.2243
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 23:00:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.1929
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.2069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.1876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.1908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7773359840954
                [ms_dist_from_last_low_pct] => 1.4675052410901
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4507337526205
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-17 12:45:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 16:15:00
                        [1] => 0.1991
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 18:00:00
                        [1] => 0.1951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 19:30:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 0.1908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 22:30:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 23:00:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 00:45:00
                        [1] => 0.194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20618556701032
                [ms_dist_from_last_low_pct] => 0.99113197704746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1997913406364
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:05:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 19:35:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 0.1908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 21:05:00
                        [1] => 0.1938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 21:45:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 22:15:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 22:35:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 23:10:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 00:30:00
                        [1] => 0.1923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 00:45:00
                        [1] => 0.194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20618556701032
                [ms_dist_from_last_low_pct] => 0.67602704108164
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.88403536141446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.92%
TP to Pivot Distance
0.0017
0.88%
DateTime Price Type
2026-02-17 19:05:00 0.1965 ↑ High
2026-02-17 19:35:00 0.1966 ↑ High
2026-02-17 20:30:00 0.1908 ↓ Low
2026-02-17 21:05:00 0.1938 ↑ High
2026-02-17 21:45:00 0.1917 ↓ Low
2026-02-17 22:15:00 0.1937 ↑ High
2026-02-17 22:35:00 0.1937 ↑ High
2026-02-17 23:10:00 0.1917 ↓ Low
2026-02-18 00:30:00 0.1923 ↓ Low
2026-02-18 00:45:00 0.194 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.29%
TP to Pivot Distance
0.0017
0.88%
DateTime Price Type
2026-02-17 12:45:00 0.1928 ↓ Low
2026-02-17 13:30:00 0.2012 ↑ High
2026-02-17 15:30:00 0.1962 ↓ Low
2026-02-17 16:15:00 0.1991 ↑ High
2026-02-17 18:00:00 0.1951 ↓ Low
2026-02-17 19:30:00 0.1966 ↑ High
2026-02-17 20:30:00 0.1908 ↓ Low
2026-02-17 22:30:00 0.1937 ↑ High
2026-02-17 23:00:00 0.1917 ↓ Low
2026-02-18 00:45:00 0.194 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
1.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
15.14%
TP to Pivot Distance
0.0049
2.55%
DateTime Price Type
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
2026-02-17 13:00:00 0.2012 ↑ High
2026-02-17 20:00:00 0.1908 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
00:52:46
18 Feb 2026
01:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.194 0.1948 0.1925 1.88 0.1722
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 0.194
  • Stop Loss: 0.1948
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1948 - 0.194 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.194 - 0.1925 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2039.2063 100 10511.3727 20.39
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.194 = 1940

Donc, tu peux acheter 10000 avec un stoploss a 0.1948

Avec un position size USD de 1940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1940
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.77 % 15.77 $
SL % Target SL $ Target
0.41 % 8.41 $
PNL PNL %
-8.41 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.194
            [stop_loss] => 0.19488
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.194
            [stop_loss] => 0.19496
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.194
            [stop_loss] => 0.19504
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.194
            [stop_loss] => 0.1952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.33
            [high] => 0.19640000
            [low] => 0.19320000
            [mfe_pct] => 0.41
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T00:52:46-05:00
            [end_at] => 2026-02-18T02:52:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.22
            [high] => 0.20140000
            [low] => 0.19240000
            [mfe_pct] => 0.82
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T00:52:46-05:00
            [end_at] => 2026-02-18T07:52:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19400000
            [high_after] => 0.20140000
            [low_before] => 0.19140000
            [low_after] => 0.19320000
            [is_new_high] => 
            [is_new_low] => 
        )

)