Short Trade on FARTCOIN 23 Feb 2026 at 01:17:15

Take profit at 0.1581 (1.56 %) and Stop Loss at 0.1619 (0.81 %)

Short Trade on FARTCOIN

The 23 Feb 2026 at 01:17:15

With 6334.3677 FARTCOIN at 0.1606$ per unit.

Position size of 1017.2995 $

Take profit at 0.1581 (1.56 %) and Stop Loss at 0.1619 (0.81 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.35
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.760169

15m : 0.708707

1H : 0.818002

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008419677489
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.163112
  4. ema21 : 0.169161
  5. ema50 : 0.175538
  6. ema100 : 0.179583
  7. price_ema9_diff : -0.0154042
  8. ema9_ema21_diff : -0.0357572
  9. ema21_ema50_diff : -0.0363262
  10. price_ema100_diff : -0.105706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.648856
  14. ema_slope_21 : -0.461492
  15. ema_slope_50 : -0.275607
  16. ema_slope_100 : -0.164273
  17. rsi : 0.276224
  18. adx : 0.54046
  19. kc_percentage : -0.112418
  20. kc_width_percentage : 0.0832284
  21. volume_ema_diff : 0.412203
  22. volume_ema1 : 474559.66039555
  23. volume_ema2 : 336042.05265928
  24. chop : 17.9626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158949
  29. ema21 : 0.160802
  30. ema50 : 0.165916
  31. ema100 : 0.170441
  32. price_ema9_diff : 0.0103851
  33. ema9_ema21_diff : -0.0115237
  34. ema21_ema50_diff : -0.0308226
  35. price_ema100_diff : -0.0577389
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140096
  39. ema_slope_21 : -0.253065
  40. ema_slope_50 : -0.227398
  41. ema_slope_100 : -0.157445
  42. rsi : 0.442936
  43. adx : 0.60342
  44. kc_percentage : 0.500587
  45. kc_width_percentage : 0.0449863
  46. volume_ema_diff : -0.406944
  47. volume_ema1 : 80932.965079654
  48. volume_ema2 : 136467.67277388
  49. chop : 54.3033
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.158979
  54. ema21 : 0.158477
  55. ema50 : 0.159892
  56. ema100 : 0.163405
  57. price_ema9_diff : 0.0101904
  58. ema9_ema21_diff : 0.00316828
  59. ema21_ema50_diff : -0.00884815
  60. price_ema100_diff : -0.0171665
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0935016
  64. ema_slope_21 : 0.0266253
  65. ema_slope_50 : -0.0428787
  66. ema_slope_100 : -0.0673774
  67. rsi : 0.672647
  68. adx : 0.360404
  69. kc_percentage : 1.14966
  70. kc_width_percentage : 0.0203362
  71. volume_ema_diff : -0.166696
  72. volume_ema1 : 39855.171269649
  73. volume_ema2 : 47827.94156221
  74. chop : 39.7075
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.9
  80. 5m_price_ema100_diff:
    -0.00470947
  81. 5m_price:
    65343.8
  82. 5m_correlation_with_coin:
    0.760169
  83. btc_indicators
  84. 15m_ema100:
    66696.1
  85. 15m_price_ema100_diff:
    -0.0202766
  86. 15m_price:
    65343.8
  87. 15m_correlation_with_coin:
    0.708707
  88. btc_indicators
  89. 1H_ema100:
    67286.1
  90. 1H_price_ema100_diff:
    -0.0288674
  91. 1H_price:
    65343.8
  92. 1H_correlation_with_coin:
    0.818002
  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] => 2026-02-20 11:00:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.183
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.1838
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.1824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.951754385965
                [ms_dist_from_last_low_pct] => 3.6129032258064
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.935483870968
                [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] => 2026-02-22 06:00:00
                        [1] => 0.1824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 09:15:00
                        [1] => 0.1741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 10:45:00
                        [1] => 0.1776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.1612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37220843672458
                [ms_dist_from_last_low_pct] => 3.6129032258064
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4
                [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] => 2026-02-22 20:20:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 21:05:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 21:55:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:55:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.1574
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.1612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37220843672458
                [ms_dist_from_last_low_pct] => 2.0330368487929
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4142312579415
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0031
1.96%
DateTime Price Type
2026-02-22 20:20:00 0.1577 ↓ Low
2026-02-22 21:05:00 0.1623 ↑ High
2026-02-22 21:55:00 0.1593 ↓ Low
2026-02-22 22:05:00 0.1614 ↑ High
2026-02-22 22:25:00 0.1588 ↓ Low
2026-02-22 22:55:00 0.16 ↑ High
2026-02-22 23:40:00 0.155 ↓ Low
2026-02-23 00:20:00 0.1586 ↑ High
2026-02-23 00:55:00 0.1574 ↓ Low
2026-02-23 01:10:00 0.1612 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
12.66%
TP to Pivot Distance
0.0031
1.96%
DateTime Price Type
2026-02-22 06:00:00 0.1824 ↑ High
2026-02-22 09:15:00 0.1741 ↓ Low
2026-02-22 10:45:00 0.1776 ↑ High
2026-02-22 12:30:00 0.1735 ↓ Low
2026-02-22 15:45:00 0.1738 ↓ Low
2026-02-22 16:15:00 0.1738 ↓ Low
2026-02-22 17:15:00 0.176 ↑ High
2026-02-22 20:15:00 0.1577 ↓ Low
2026-02-22 23:30:00 0.155 ↓ Low
2026-02-23 01:00:00 0.1612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.95%
Dist From Last Low Pct
3.61%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
17.67%
TP to Pivot Distance
0.0031
1.96%
DateTime Price Type
2026-02-20 11:00:00 0.1895 ↑ High
2026-02-20 19:00:00 0.183 ↓ Low
2026-02-21 02:00:00 0.1838 ↓ Low
2026-02-21 09:00:00 0.1905 ↑ High
2026-02-21 11:00:00 0.1832 ↓ Low
2026-02-21 22:00:00 0.1781 ↓ Low
2026-02-22 00:00:00 0.1781 ↓ Low
2026-02-22 06:00:00 0.1824 ↑ High
2026-02-22 12:00:00 0.1735 ↓ Low
2026-02-22 23:00:00 0.155 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:17:15
23 Feb 2026
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1619 0.1581 1.92 0.1723
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 0.1606
  • Stop Loss: 0.1619
  • Take Profit: 0.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1606 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1581 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1017.2995 100 6334.3677 10.17
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 0.1606 = 988.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1619

Avec un position size USD de 988.31$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 988.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.56 % 15.84 $
SL % Target SL $ Target
0.81 % 8.23 $
PNL PNL %
15.84 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6849 % 84.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1619
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15735
            [stop_loss] => 0.1619
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1619
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.1619
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1619
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1619
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1619
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15345
            [stop_loss] => 0.1619
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1619
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.64
            [high] => 0.16170000
            [low] => 0.15660000
            [mfe_pct] => 2.49
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:17:15-05:00
            [end_at] => 2026-02-23T03:17:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.18
            [high] => 0.16170000
            [low] => 0.15270000
            [mfe_pct] => 4.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:17:15-05:00
            [end_at] => 2026-02-23T08:17:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.16170000
            [low_before] => 0.15500000
            [low_after] => 0.15270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)