Short Trade on FARTCOIN 18 Feb 2026 at 01:26:29

Take profit at 0.1928 (0.72 %) and Stop Loss at 0.1949 (0.36 %)

Short Trade on FARTCOIN

The 18 Feb 2026 at 01:26:29

With 11508.0949 FARTCOIN at 0.1942$ per unit.

Position size of 2234.872 $

Take profit at 0.1928 (0.72 %) and Stop Loss at 0.1949 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.562163

15m : 0.056545

1H : -0.033734

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004634418963
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.193845
  4. ema21 : 0.194775
  5. ema50 : 0.196493
  6. ema100 : 0.197268
  7. price_ema9_diff : 0.00183015
  8. ema9_ema21_diff : -0.0047757
  9. ema21_ema50_diff : -0.00874188
  10. price_ema100_diff : -0.0155527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0689794
  14. ema_slope_21 : -0.0550568
  15. ema_slope_50 : -0.052905
  16. ema_slope_100 : -0.0307905
  17. rsi : 0.472523
  18. adx : 0.178532
  19. kc_percentage : 0.454115
  20. kc_width_percentage : 0.0564626
  21. volume_ema_diff : -0.705343
  22. volume_ema1 : 85468.508360159
  23. volume_ema2 : 290061.19700351
  24. chop : 61.2542
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193069
  29. ema21 : 0.193283
  30. ema50 : 0.194197
  31. ema100 : 0.19503
  32. price_ema9_diff : 0.00585527
  33. ema9_ema21_diff : -0.00110781
  34. ema21_ema50_diff : -0.00470334
  35. price_ema100_diff : -0.00425659
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00153735
  39. ema_slope_21 : -0.0319172
  40. ema_slope_50 : -0.0348051
  41. ema_slope_100 : -0.0251477
  42. rsi : 0.481998
  43. adx : 0.209727
  44. kc_percentage : 0.764452
  45. kc_width_percentage : 0.0185609
  46. volume_ema_diff : -0.756151
  47. volume_ema1 : 11617.994634988
  48. volume_ema2 : 47644.342613213
  49. chop : 76.1274
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.193575
  54. ema21 : 0.193286
  55. ema50 : 0.193252
  56. ema100 : 0.193952
  57. price_ema9_diff : 0.00322626
  58. ema9_ema21_diff : 0.00149684
  59. ema21_ema50_diff : 0.000175888
  60. price_ema100_diff : 0.00127632
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0364188
  64. ema_slope_21 : 0.0237916
  65. ema_slope_50 : 0.00657466
  66. ema_slope_100 : -0.00546657
  67. rsi : 0.629803
  68. adx : 0.172015
  69. kc_percentage : 1.00719
  70. kc_width_percentage : 0.00911365
  71. volume_ema_diff : -0.596549
  72. volume_ema1 : 3030.743294933
  73. volume_ema2 : 7512.0632473626
  74. chop : 49.4578
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67545.9
  80. 5m_price_ema100_diff:
    0.0042285
  81. 5m_price:
    67831.6
  82. 5m_correlation_with_coin:
    0.562163
  83. btc_indicators
  84. 15m_ema100:
    67675.3
  85. 15m_price_ema100_diff:
    0.00072101
  86. 15m_price:
    67724.1
  87. 15m_correlation_with_coin:
    0.056545
  88. btc_indicators
  89. 1H_ema100:
    68421.7
  90. 1H_price_ema100_diff:
    -0.00862549
  91. 1H_price:
    67831.6
  92. 1H_correlation_with_coin:
    -0.033734
  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 23:00:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.1929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.2069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.1876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.1908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 01:00:00
                        [1] => 0.1942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7819706498952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7819706498952
                [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 01:15:00
                        [1] => 0.1942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3041210224309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3041210224309
                [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 21:05:00
                        [1] => 0.1938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 21:45:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 22:15:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 22:35:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 23:10:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 00:30:00
                        [1] => 0.1923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 00:45:00
                        [1] => 0.194
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 01:10:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 01:20:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 01:25:00
                        [1] => 0.1942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.5175983436853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.5175983436853
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.36%
TP to Pivot Distance
0.0011
0.57%
DateTime Price Type
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
2026-02-18 01:10:00 0.1932 ↓ Low
2026-02-18 01:20:00 0.1932 ↓ Low
2026-02-18 01:25:00 0.1942 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.23%
TP to Pivot Distance
0.0020
1.04%
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 01:15:00 0.1942 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
14.16%
TP to Pivot Distance
0.0052
2.70%
DateTime Price Type
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
2026-02-18 01:00:00 0.1942 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
01:26:29
18 Feb 2026
01:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1942 0.1949 0.1928 2 0.1715
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 0.1942
  • Stop Loss: 0.1949
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1949 - 0.1942 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1942 - 0.1928 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2234.872 100 11508.0949 22.35
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1942 = 2219.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1949

Avec un position size USD de 2219.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2219.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.11 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5149 % 142.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1942
            [stop_loss] => 0.19497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1942
            [stop_loss] => 0.19504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1942
            [stop_loss] => 0.19511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1942
            [stop_loss] => 0.19525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.17
            [high] => 0.19940000
            [low] => 0.19330000
            [mfe_pct] => 0.46
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T01:26:29-05:00
            [end_at] => 2026-02-18T03:26:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.29
            [high] => 0.20140000
            [low] => 0.19210000
            [mfe_pct] => 1.08
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T01:26:29-05:00
            [end_at] => 2026-02-18T08:26:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19420000
            [high_after] => 0.20140000
            [low_before] => 0.19170000
            [low_after] => 0.19330000
            [is_new_high] => 
            [is_new_low] => 
        )

)