Short Trade on FARTCOIN 18 Feb 2026 at 01:31:55

Take profit at 0.193 (0.67 %) and Stop Loss at 0.195 (0.36 %)

Short Trade on FARTCOIN

The 18 Feb 2026 at 01:31:55

With 11994.5266 FARTCOIN at 0.1943$ per unit.

Position size of 2330.5365 $

Take profit at 0.193 (0.67 %) and Stop Loss at 0.195 (0.36 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
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 : 0.565429

15m : 0.064515

1H : 0.184874

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004446472558
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.193865
  4. ema21 : 0.194784
  5. ema50 : 0.196497
  6. ema100 : 0.19727
  7. price_ema9_diff : 0.00224262
  8. ema9_ema21_diff : -0.00471947
  9. ema21_ema50_diff : -0.0087154
  10. price_ema100_diff : -0.0150557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0681268
  14. ema_slope_21 : -0.0546704
  15. ema_slope_50 : -0.0527398
  16. ema_slope_100 : -0.0307072
  17. rsi : 0.475206
  18. adx : 0.178036
  19. kc_percentage : 0.462503
  20. kc_width_percentage : 0.0566394
  21. volume_ema_diff : -0.703104
  22. volume_ema1 : 86141.457923492
  23. volume_ema2 : 290140.36754037
  24. chop : 61.2594
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193459
  29. ema21 : 0.19345
  30. ema50 : 0.194227
  31. ema100 : 0.194979
  32. price_ema9_diff : 0.00434395
  33. ema9_ema21_diff : 4.76869E-5
  34. ema21_ema50_diff : -0.00400177
  35. price_ema100_diff : -0.00348265
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169409
  39. ema_slope_21 : -0.0215318
  40. ema_slope_50 : -0.0299677
  41. ema_slope_100 : -0.0223655
  42. rsi : 0.55417
  43. adx : 0.192839
  44. kc_percentage : 0.742352
  45. kc_width_percentage : 0.01859
  46. volume_ema_diff : -0.785999
  47. volume_ema1 : 9606.2995222139
  48. volume_ema2 : 44889.074576795
  49. chop : 70.6591
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.19372
  54. ema21 : 0.193378
  55. ema50 : 0.193289
  56. ema100 : 0.193932
  57. price_ema9_diff : 0.00299204
  58. ema9_ema21_diff : 0.00176892
  59. ema21_ema50_diff : 0.000458967
  60. price_ema100_diff : 0.00189617
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0421034
  64. ema_slope_21 : 0.0275252
  65. ema_slope_50 : 0.00895357
  66. ema_slope_100 : -0.00376887
  67. rsi : 0.639324
  68. adx : 0.187507
  69. kc_percentage : 1.03958
  70. kc_width_percentage : 0.00860982
  71. volume_ema_diff : -0.637033
  72. volume_ema1 : 2636.9935021776
  73. volume_ema2 : 7265.1141099864
  74. chop : 47.1648
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67557.1
  80. 5m_price_ema100_diff:
    0.00401387
  81. 5m_price:
    67828.3
  82. 5m_correlation_with_coin:
    0.565429
  83. btc_indicators
  84. 15m_ema100:
    67691.5
  85. 15m_price_ema100_diff:
    0.00201945
  86. 15m_price:
    67828.3
  87. 15m_correlation_with_coin:
    0.064515
  88. btc_indicators
  89. 1H_ema100:
    68421.7
  90. 1H_price_ema100_diff:
    -0.00867278
  91. 1H_price:
    67828.3
  92. 1H_correlation_with_coin:
    0.184874
  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] => 0.1943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8343815513627
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8343815513627
                [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 01:30:00
                        [1] => 0.1943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3562858633281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3562858633281
                [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 01:30:00
                        [1] => 0.1943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.56935817805382
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.56935817805382
                [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
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.57%
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
0.0013
0.67%
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 01:30:00 0.1943 ↑ 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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
3.18%
TP to Pivot Distance
0.0022
1.14%
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 01:30:00 0.1943 ↑ 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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
14.10%
TP to Pivot Distance
0.0054
2.80%
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 0.1943 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
01:31:55
18 Feb 2026
01:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.195 0.193 1.86 0.1725
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 0.1943
  • Stop Loss: 0.195
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.1943 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.193 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2330.5365 100 11994.5266 23.31
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1943 = 2220.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.195

Avec un position size USD de 2220.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2220.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.67 % 15.59 $
SL % Target SL $ Target
0.36 % 8.4 $
PNL PNL %
-8.4 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4632 % 128.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19507
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19514
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19521
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19535
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.17
            [high] => 0.20020000
            [low] => 0.19330000
            [mfe_pct] => 0.51
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T01:31:55-05:00
            [end_at] => 2026-02-18T03:31:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.31
            [high] => 0.20140000
            [low] => 0.19210000
            [mfe_pct] => 1.13
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T01:31:55-05:00
            [end_at] => 2026-02-18T08:31:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19430000
            [high_after] => 0.20140000
            [low_before] => 0.19170000
            [low_after] => 0.19250000
            [is_new_high] => 
            [is_new_low] => 
        )

)