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

The 23 Feb 2026 at 01:23:35

With 6580.9113 FARTCOIN at 0.1604$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.08
Prediction Score: 4
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008104247445
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.163072
  4. ema21 : 0.169143
  5. ema50 : 0.17553
  6. ema100 : 0.179579
  7. price_ema9_diff : -0.0163892
  8. ema9_ema21_diff : -0.03589
  9. ema21_ema50_diff : -0.0363867
  10. price_ema100_diff : -0.1068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.65074
  14. ema_slope_21 : -0.462338
  15. ema_slope_50 : -0.275967
  16. ema_slope_100 : -0.164453
  17. rsi : 0.270447
  18. adx : 0.54046
  19. kc_percentage : -0.125956
  20. kc_width_percentage : 0.0833322
  21. volume_ema_diff : 0.436769
  22. volume_ema1 : 484494.18972221
  23. volume_ema2 : 337210.82081536
  24. chop : 17.9626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158929
  29. ema21 : 0.160793
  30. ema50 : 0.165912
  31. ema100 : 0.170439
  32. price_ema9_diff : 0.00925387
  33. ema9_ema21_diff : -0.0115922
  34. ema21_ema50_diff : -0.0308545
  35. price_ema100_diff : -0.0589014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141127
  39. ema_slope_21 : -0.253521
  40. ema_slope_50 : -0.22759
  41. ema_slope_100 : -0.15754
  42. rsi : 0.438807
  43. adx : 0.60342
  44. kc_percentage : 0.474223
  45. kc_width_percentage : 0.0450424
  46. volume_ema_diff : -0.381096
  47. volume_ema1 : 84737.324259654
  48. volume_ema2 : 136915.24444211
  49. chop : 54.3033
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.159247
  54. ema21 : 0.158644
  55. ema50 : 0.159906
  56. ema100 : 0.16333
  57. price_ema9_diff : 0.00723442
  58. ema9_ema21_diff : 0.00380503
  59. ema21_ema50_diff : -0.00789573
  60. price_ema100_diff : -0.0179398
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0992968
  64. ema_slope_21 : 0.0352786
  65. ema_slope_50 : -0.0364789
  66. ema_slope_100 : -0.0636097
  67. rsi : 0.656006
  68. adx : 0.351685
  69. kc_percentage : 1.06378
  70. kc_width_percentage : 0.019323
  71. volume_ema_diff : -0.25188
  72. volume_ema1 : 35236.523779766
  73. volume_ema2 : 47100.147887917
  74. chop : 41.0116
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65636.7
  80. 5m_price_ema100_diff:
    -0.00488153
  81. 5m_price:
    65316.3
  82. 5m_correlation_with_coin:
    0.759723
  83. btc_indicators
  84. 15m_ema100:
    66695.1
  85. 15m_price_ema100_diff:
    -0.0210617
  86. 15m_price:
    65290.4
  87. 15m_correlation_with_coin:
    0.708283
  88. btc_indicators
  89. 1H_ema100:
    67285.6
  90. 1H_price_ema100_diff:
    -0.0292683
  91. 1H_price:
    65316.3
  92. 1H_correlation_with_coin:
    0.817821
  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] => -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
            )
    
    )
    
  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] => -0.43424317617866
                [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
            )
    
    )
    
  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] => -0.49627791563277
                [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
            )
    
    )
    
  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
-0.50%
Dist From Last Low Pct
1.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0007
0.43%
TP to Pivot Distance
0.0030
1.90%
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
-0.43%
Dist From Last Low Pct
3.55%
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
0.0208
12.87%
TP to Pivot Distance
0.0030
1.90%
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
-12.06%
Dist From Last Low Pct
3.48%
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
0.0289
17.88%
TP to Pivot Distance
0.0030
1.90%
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
01:23:35
23 Feb 2026
01:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.1616 0.158 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 0.1604
  • Stop Loss: 0.1616
  • Take Profit: 0.158

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

📌 Position Size

Amount Margin Quantity Leverage
1055.5782 100 6580.9113 10.56
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 0.0012

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

  • Taille de position 6666.67
  • Taille de position USD 1069.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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
        )

)