Short Trade on FARTCOIN 23 Feb 2026 at 04:37:38

Take profit at 0.1572 (1.5 %) and Stop Loss at 0.1608 (0.75 %)

Short Trade on FARTCOIN

The 23 Feb 2026 at 04:37:38

With 6781.6338 FARTCOIN at 0.1596$ per unit.

Position size of 1082.3488 $

Take profit at 0.1572 (1.5 %) and Stop Loss at 0.1608 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.601853

15m : 0.703589

1H : 0.811584

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007864378262
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.160778
  4. ema21 : 0.166457
  5. ema50 : 0.173578
  6. ema100 : 0.178289
  7. price_ema9_diff : -0.00732876
  8. ema9_ema21_diff : -0.034116
  9. ema21_ema50_diff : -0.0410272
  10. price_ema100_diff : -0.104824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.714617
  14. ema_slope_21 : -0.540519
  15. ema_slope_50 : -0.331151
  16. ema_slope_100 : -0.198284
  17. rsi : 0.325308
  18. adx : 0.546497
  19. kc_percentage : 0.0103901
  20. kc_width_percentage : 0.082712
  21. volume_ema_diff : 0.174223
  22. volume_ema1 : 404673.1111067
  23. volume_ema2 : 344630.53902134
  24. chop : 21.9661
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.157718
  29. ema21 : 0.158736
  30. ema50 : 0.162745
  31. ema100 : 0.167723
  32. price_ema9_diff : 0.0119264
  33. ema9_ema21_diff : -0.00641316
  34. ema21_ema50_diff : -0.024631
  35. price_ema100_diff : -0.0484331
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0752125
  39. ema_slope_21 : -0.103004
  40. ema_slope_50 : -0.14833
  41. ema_slope_100 : -0.128715
  42. rsi : 0.463093
  43. adx : 0.375275
  44. kc_percentage : 0.665122
  45. kc_width_percentage : 0.037181
  46. volume_ema_diff : -0.272865
  47. volume_ema1 : 86852.936787987
  48. volume_ema2 : 119445.41331931
  49. chop : 51.6251
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.157735
  54. ema21 : 0.157596
  55. ema50 : 0.158068
  56. ema100 : 0.158491
  57. price_ema9_diff : 0.0118226
  58. ema9_ema21_diff : 0.000879148
  59. ema21_ema50_diff : -0.00298461
  60. price_ema100_diff : 0.00699512
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0351626
  64. ema_slope_21 : -0.0175776
  65. ema_slope_50 : -0.0248448
  66. ema_slope_100 : -0.017613
  67. rsi : 0.672024
  68. adx : 0.261996
  69. kc_percentage : 1.11854
  70. kc_width_percentage : 0.0204371
  71. volume_ema_diff : -0.113579
  72. volume_ema1 : 35557.744728207
  73. volume_ema2 : 40113.876391216
  74. chop : 38.901
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65383.3
  80. 5m_price_ema100_diff:
    0.0119492
  81. 5m_price:
    66164.6
  82. 5m_correlation_with_coin:
    0.601853
  83. btc_indicators
  84. 15m_ema100:
    66482
  85. 15m_price_ema100_diff:
    -0.00553462
  86. 15m_price:
    66114.1
  87. 15m_correlation_with_coin:
    0.703589
  88. btc_indicators
  89. 1H_ema100:
    67235.9
  90. 1H_price_ema100_diff:
    -0.0159335
  91. 1H_price:
    66164.6
  92. 1H_correlation_with_coin:
    0.811584
  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] => -12.5
                [ms_dist_from_last_low_pct] => 2.9677419354839
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 5
                [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 10:45:00
                        [1] => 0.1776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:15:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.1594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37641154328732
                [ms_dist_from_last_low_pct] => 1.9910083493898
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3763648041105
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:55:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.1574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 01:55:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 0.1608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:20:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 04:10:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:35:00
                        [1] => 0.1596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1113243761996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1113243761996
                [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
0.00%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.56%
TP to Pivot Distance
0.0022
1.40%
DateTime Price Type
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 01:55:00 0.1617 ↑ High
2026-02-23 02:40:00 0.1608 ↑ High
2026-02-23 03:20:00 0.1557 ↓ Low
2026-02-23 04:10:00 0.1563 ↓ Low
2026-02-23 04:35:00 0.1596 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
10.45%
TP to Pivot Distance
0.0022
1.40%
DateTime Price Type
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 01:45:00 0.1617 ↑ High
2026-02-23 03:15:00 0.1557 ↓ Low
2026-02-23 04:30:00 0.1594 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.50%
Dist From Last Low Pct
2.97%
Bars Since Swing High
22 bars
Bars Since Swing Low
5 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
0.0297
18.47%
TP to Pivot Distance
0.0022
1.40%
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
04:37:38
23 Feb 2026
05:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1608 0.1572 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 0.1596
  • Stop Loss: 0.1608
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1596 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1572 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1082.3488 100 6781.6338 10.82
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 0.1596 = 1064

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1608

Avec un position size USD de 1064$

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 1064
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.28 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
16.28 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.188 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1608
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1608
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1608
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1608
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1608
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1608
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1608
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1608
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1608
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1608
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1608
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 23
            [high] => 0.15990000
            [low] => 0.15270000
            [mfe_pct] => 4.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:37:38-05:00
            [end_at] => 2026-02-23T06:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 38
            [high] => 0.15990000
            [low] => 0.14820000
            [mfe_pct] => 7.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:37:38-05:00
            [end_at] => 2026-02-23T11:37:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16170000
            [high_after] => 0.15990000
            [low_before] => 0.15570000
            [low_after] => 0.15060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)