Short Trade on FARTCOIN 23 Feb 2026 at 01:23:35
Take profit at 0.158 (1.5 %) and Stop Loss at 0.1616 (0.75 %)
Short Trade on FARTCOIN 23 Feb 2026 at 01:23:35
Take profit at 0.158 (1.5 %) and Stop Loss at 0.1616 (0.75 %)
Position size of 1055.5782 $
Take profit at 0.158 (1.5 %) and Stop Loss at 0.1616 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759723 15m : 0.708283 1H : 0.817821 |
2 |
Indicators:
65636.7
-0.00488153
65316.3
0.759723
66695.1
-0.0210617
65290.4
0.708283
67285.6
-0.0292683
65316.3
0.817821
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] => -12.061403508772
[ms_dist_from_last_low_pct] => 3.4838709677419
[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
)
)
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] => -0.43424317617866
[ms_dist_from_last_low_pct] => 3.5483870967742
[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
)
)
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] => -0.49627791563277
[ms_dist_from_last_low_pct] => 1.9059720457433
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.4142312579415
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:23:35 |
23 Feb 2026 01:55:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1604 | 0.1616 | 0.158 | 2 | 0.1725 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1616 - 0.1604 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1604 - 0.158 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.5782 | 100 | 6580.9113 | 10.56 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1604 = 1069.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1616
Avec un position size USD de 1069.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8105 % | 108.34 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.158
[entry_price] => 0.1604
[stop_loss] => 0.16172
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-23 02:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.158
[entry_price] => 0.1604
[stop_loss] => 0.16184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-23 02:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.158
[entry_price] => 0.1604
[stop_loss] => 0.16196
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-23 02:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.158
[entry_price] => 0.1604
[stop_loss] => 0.1622
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-23 02:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0013
[rr_ratio] => 3.62
[high] => 0.16170000
[low] => 0.15570000
[mfe_pct] => 2.93
[mae_pct] => 0.81
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 24
[start_at] => 2026-02-23T01:23:35-05:00
[end_at] => 2026-02-23T03:23:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0013
[rr_ratio] => 5.92
[high] => 0.16170000
[low] => 0.15270000
[mfe_pct] => 4.8
[mae_pct] => 0.81
[mfe_mae_ratio] => 5.92
[candles_analyzed] => 84
[start_at] => 2026-02-23T01:23:35-05:00
[end_at] => 2026-02-23T08:23:35-05:00
)
[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
)
)