Short Trade on FARTCOIN 23 Feb 2026 at 01:52:16

Take profit at 0.1588 (1.43 %) and Stop Loss at 0.1622 (0.68 %)

Short Trade on FARTCOIN

The 23 Feb 2026 at 01:52:16

With 7092.4393 FARTCOIN at 0.1611$ per unit.

Position size of 1142.592 $

Take profit at 0.1588 (1.43 %) and Stop Loss at 0.1622 (0.68 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.58
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 : 0.764988

15m : 0.706589

1H : 0.825841

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007519744768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.163212
  4. ema21 : 0.169206
  5. ema50 : 0.175557
  6. ema100 : 0.179593
  7. price_ema9_diff : -0.012944
  8. ema9_ema21_diff : -0.0354252
  9. ema21_ema50_diff : -0.0361749
  10. price_ema100_diff : -0.102971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.644145
  14. ema_slope_21 : -0.459377
  15. ema_slope_50 : -0.274707
  16. ema_slope_100 : -0.163822
  17. rsi : 0.290274
  18. adx : 0.54046
  19. kc_percentage : -0.0785746
  20. kc_width_percentage : 0.0829701
  21. volume_ema_diff : 0.556246
  22. volume_ema1 : 533812.67279221
  23. volume_ema2 : 343012.99529418
  24. chop : 17.9626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159524
  29. ema21 : 0.160748
  30. ema50 : 0.165502
  31. ema100 : 0.17009
  32. price_ema9_diff : 0.00987721
  33. ema9_ema21_diff : -0.00761693
  34. ema21_ema50_diff : -0.0287255
  35. price_ema100_diff : -0.052856
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0695526
  39. ema_slope_21 : -0.201372
  40. ema_slope_50 : -0.207276
  41. ema_slope_100 : -0.15034
  42. rsi : 0.464925
  43. adx : 0.545663
  44. kc_percentage : 0.578287
  45. kc_width_percentage : 0.0414208
  46. volume_ema_diff : -0.433091
  47. volume_ema1 : 75174.633089846
  48. volume_ema2 : 132604.41551081
  49. chop : 54.7684
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.16034
  54. ema21 : 0.159521
  55. ema50 : 0.160053
  56. ema100 : 0.162971
  57. price_ema9_diff : 0.00473611
  58. ema9_ema21_diff : 0.00513779
  59. ema21_ema50_diff : -0.00332595
  60. price_ema100_diff : -0.0114821
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.141802
  64. ema_slope_21 : 0.0857738
  65. ema_slope_50 : 0.00272577
  66. ema_slope_100 : -0.0398758
  67. rsi : 0.66048
  68. adx : 0.330055
  69. kc_percentage : 1.03921
  70. kc_width_percentage : 0.0177402
  71. volume_ema_diff : -0.47225
  72. volume_ema1 : 22072.189110107
  73. volume_ema2 : 41823.234718046
  74. chop : 40.7675
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65632.9
  80. 5m_price_ema100_diff:
    0.000234593
  81. 5m_price:
    65648.3
  82. 5m_correlation_with_coin:
    0.764988
  83. btc_indicators
  84. 15m_ema100:
    66665.1
  85. 15m_price_ema100_diff:
    -0.0154075
  86. 15m_price:
    65638
  87. 15m_correlation_with_coin:
    0.706589
  88. btc_indicators
  89. 1H_ema100:
    67292.2
  90. 1H_price_ema100_diff:
    -0.0244294
  91. 1H_price:
    65648.3
  92. 1H_correlation_with_coin:
    0.825841
  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] => -11.677631578947
                [ms_dist_from_last_low_pct] => 3.9354838709677
                [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 09:15:00
                        [1] => 0.1741
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 10:45:00
                        [1] => 0.1776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.1612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12406947890819
                [ms_dist_from_last_low_pct] => 3.8709677419355
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [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 21:55:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:55:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.1574
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:40:00
                        [1] => 0.16
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.1612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062034739454105
                [ms_dist_from_last_low_pct] => 0.68749999999999
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.75
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.49%
TP to Pivot Distance
0.0038
2.39%
DateTime Price Type
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
2026-02-23 01:40:00 0.16 ↓ Low
2026-02-23 01:45:00 0.1612 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
9.49%
TP to Pivot Distance
0.0038
2.39%
DateTime Price Type
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
2026-02-23 01:45:00 0.1612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
3.94%
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
0.0283
17.45%
TP to Pivot Distance
0.0038
2.39%
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
01:52:16
23 Feb 2026
02:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1622 0.1588 2.09 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 0.1611
  • Stop Loss: 0.1622
  • Take Profit: 0.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1622 - 0.1611 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1588 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1142.592 100 7092.4393 11.43
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1611 = 1171.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1622

Avec un position size USD de 1171.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1171.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.43 % 16.31 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
16.31 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3724 % 54.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1622
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15835
            [stop_loss] => 0.1622
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1622
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1622
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1622
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15615
            [stop_loss] => 0.1622
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1622
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15505
            [stop_loss] => 0.1622
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1622
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1622
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1622
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 9
            [high] => 0.16170000
            [low] => 0.15570000
            [mfe_pct] => 3.35
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:52:16-05:00
            [end_at] => 2026-02-23T03:52:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 14
            [high] => 0.16170000
            [low] => 0.15270000
            [mfe_pct] => 5.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:52:16-05:00
            [end_at] => 2026-02-23T08:52:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16150000
            [high_after] => 0.16170000
            [low_before] => 0.15500000
            [low_after] => 0.15270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)