Short Trade on FARTCOIN 18 Feb 2026 at 01:39:46

Take profit at 0.193 (0.72 %) and Stop Loss at 0.1951 (0.36 %)

Short Trade on FARTCOIN

The 18 Feb 2026 at 01:39:46

With 11521.637 FARTCOIN at 0.1944$ per unit.

Position size of 2239.8062 $

Take profit at 0.193 (0.72 %) and Stop Loss at 0.1951 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
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 : 0.563994

15m : -0.009803

1H : -0.119432

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004628971857
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.193885
  4. ema21 : 0.194793
  5. ema50 : 0.1965
  6. ema100 : 0.197272
  7. price_ema9_diff : 0.002655
  8. ema9_ema21_diff : -0.00466324
  9. ema21_ema50_diff : -0.00868892
  10. price_ema100_diff : -0.0145587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0672741
  14. ema_slope_21 : -0.054284
  15. ema_slope_50 : -0.0525745
  16. ema_slope_100 : -0.0306238
  17. rsi : 0.477862
  18. adx : 0.176107
  19. kc_percentage : 0.471144
  20. kc_width_percentage : 0.0574334
  21. volume_ema_diff : -0.686159
  22. volume_ema1 : 91246.171203492
  23. volume_ema2 : 290740.9220439
  24. chop : 61.2801
  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 : 0.00486086
  33. ema9_ema21_diff : 4.76869E-5
  34. ema21_ema50_diff : -0.00400177
  35. price_ema100_diff : -0.00296977
  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 : 0.770037
  45. kc_width_percentage : 0.0185804
  46. volume_ema_diff : -0.772469
  47. volume_ema1 : 10230.319108881
  48. volume_ema2 : 44962.488645814
  49. chop : 70.6591
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.193856
  54. ema21 : 0.193471
  55. ema50 : 0.193336
  56. ema100 : 0.193968
  57. price_ema9_diff : 0.00280463
  58. ema9_ema21_diff : 0.00199047
  59. ema21_ema50_diff : 0.000695173
  60. price_ema100_diff : 0.00222408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0449072
  64. ema_slope_21 : 0.0301262
  65. ema_slope_50 : 0.010705
  66. ema_slope_100 : -0.00290366
  67. rsi : 0.649011
  68. adx : 0.20761
  69. kc_percentage : 1.00804
  70. kc_width_percentage : 0.0091852
  71. volume_ema_diff : -0.163636
  72. volume_ema1 : 6654.7024192295
  73. volume_ema2 : 7956.7142527247
  74. chop : 39.9272
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67565.2
  80. 5m_price_ema100_diff:
    0.0041642
  81. 5m_price:
    67846.6
  82. 5m_correlation_with_coin:
    0.563994
  83. btc_indicators
  84. 15m_ema100:
    67691.1
  85. 15m_price_ema100_diff:
    0.00171392
  86. 15m_price:
    67807.2
  87. 15m_correlation_with_coin:
    -0.009803
  88. btc_indicators
  89. 1H_ema100:
    68422
  90. 1H_price_ema100_diff:
    -0.00841057
  91. 1H_price:
    67846.6
  92. 1H_correlation_with_coin:
    -0.119432
  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] => 0.1947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20544427324089
                [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] => 2.0440251572327
                [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] => 0.1947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20544427324089
                [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] => 1.5649452269171
                [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 01:35:00
                        [1] => 0.1947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20544427324089
                [ms_dist_from_last_low_pct] => 0.56935817805382
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.77639751552795
                [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
-0.21%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.21%
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 01:35:00 0.1947 ↑ 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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.13%
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 0.1947 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
14.04%
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 0.1947 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
01:39:46
18 Feb 2026
01:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1944 0.1951 0.193 2 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 0.1944
  • Stop Loss: 0.1951
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1944 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1944 - 0.193 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2239.8062 100 11521.637 22.40
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 0.1944 = 2221.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1951

Avec un position size USD de 2221.71$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2221.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.13 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
-8.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 114.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1944
            [stop_loss] => 0.19517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1944
            [stop_loss] => 0.19524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1944
            [stop_loss] => 0.19531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1944
            [stop_loss] => 0.19545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.20020000
            [low] => 0.19330000
            [mfe_pct] => 0.57
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T01:39:46-05:00
            [end_at] => 2026-02-18T03:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.007
            [rr_ratio] => 0.33
            [high] => 0.20140000
            [low] => 0.19210000
            [mfe_pct] => 1.18
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T01:39:46-05:00
            [end_at] => 2026-02-18T08:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19470000
            [high_after] => 0.20140000
            [low_before] => 0.19170000
            [low_after] => 0.19240000
            [is_new_high] => 
            [is_new_low] => 
        )

)