Short Trade on FARTCOIN 23 Feb 2026 at 05:02:40

Take profit at 0.1577 (1.38 %) and Stop Loss at 0.161 (0.69 %)

Short Trade on FARTCOIN

The 23 Feb 2026 at 05:02:40

With 7117.9574 FARTCOIN at 0.1599$ per unit.

Position size of 1138.1614 $

Take profit at 0.1577 (1.38 %) and Stop Loss at 0.161 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.56876

15m : 0.703809

1H : 0.812381

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007492786271
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.160586
  4. ema21 : 0.165852
  5. ema50 : 0.173042
  6. ema100 : 0.17795
  7. price_ema9_diff : -0.00427585
  8. ema9_ema21_diff : -0.031752
  9. ema21_ema50_diff : -0.0415464
  10. price_ema100_diff : -0.101433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.721458
  14. ema_slope_21 : -0.559274
  15. ema_slope_50 : -0.347204
  16. ema_slope_100 : -0.209087
  17. rsi : 0.333306
  18. adx : 0.542094
  19. kc_percentage : 0.0451539
  20. kc_width_percentage : 0.0765528
  21. volume_ema_diff : -0.135549
  22. volume_ema1 : 291563.92448114
  23. volume_ema2 : 337282.33026035
  24. chop : 22.9607
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158414
  29. ema21 : 0.15889
  30. ema50 : 0.162515
  31. ema100 : 0.167484
  32. price_ema9_diff : 0.00937702
  33. ema9_ema21_diff : -0.00299726
  34. ema21_ema50_diff : -0.0223008
  35. price_ema100_diff : -0.0452854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0614554
  39. ema_slope_21 : -0.0922836
  40. ema_slope_50 : -0.140771
  41. ema_slope_100 : -0.126544
  42. rsi : 0.519707
  43. adx : 0.326535
  44. kc_percentage : 0.696322
  45. kc_width_percentage : 0.0349681
  46. volume_ema_diff : -0.463975
  47. volume_ema1 : 61143.284075772
  48. volume_ema2 : 114068.14882817
  49. chop : 50.6437
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.158768
  54. ema21 : 0.158183
  55. ema50 : 0.158258
  56. ema100 : 0.1586
  57. price_ema9_diff : 0.00712979
  58. ema9_ema21_diff : 0.00369328
  59. ema21_ema50_diff : -0.000472307
  60. price_ema100_diff : 0.00819337
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.100733
  64. ema_slope_21 : 0.0367893
  65. ema_slope_50 : 0.00161288
  66. ema_slope_100 : -0.00522771
  67. rsi : 0.694005
  68. adx : 0.280543
  69. kc_percentage : 1.06211
  70. kc_width_percentage : 0.0189152
  71. volume_ema_diff : -0.419159
  72. volume_ema1 : 19991.927766938
  73. volume_ema2 : 34418.988753391
  74. chop : 38.4872
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65418.9
  80. 5m_price_ema100_diff:
    0.0140291
  81. 5m_price:
    66336.7
  82. 5m_correlation_with_coin:
    0.56876
  83. btc_indicators
  84. 15m_ema100:
    66488.4
  85. 15m_price_ema100_diff:
    -0.00228199
  86. 15m_price:
    66336.7
  87. 15m_correlation_with_coin:
    0.703809
  88. btc_indicators
  89. 1H_ema100:
    67230.2
  90. 1H_price_ema100_diff:
    -0.0132914
  91. 1H_price:
    66336.7
  92. 1H_correlation_with_coin:
    0.812381
  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] => -12.335526315789
                [ms_dist_from_last_low_pct] => 3.1612903225806
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 6
                [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 05:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6974951830443
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6974951830443
                [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 05:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3032629558541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3032629558541
                [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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.43%
TP to Pivot Distance
0.0027
1.71%
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 05:00:00 0.1599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
10.31%
TP to Pivot Distance
0.0027
1.71%
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 05:00:00 0.1599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
3.16%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 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
0.0295
18.32%
TP to Pivot Distance
0.0027
1.71%
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
05:02:40
23 Feb 2026
05:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1599 0.161 0.1577 2 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 0.1599
  • Stop Loss: 0.161
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1599 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1599 - 0.1577 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1138.1614 100 7117.9574 11.38
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 0.1599 = 1162.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.161

Avec un position size USD de 1162.91$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1162.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.66 $
SL % Target SL $ Target
0.69 % 7.83 $
PNL PNL %
15.66 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.161
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15715
            [stop_loss] => 0.161
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.161
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.161
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.161
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15495
            [stop_loss] => 0.161
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.161
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15385
            [stop_loss] => 0.161
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.161
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15275
            [stop_loss] => 0.161
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 05:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.161
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15960000
            [low] => 0.15270000
            [mfe_pct] => 4.5
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:02:40-05:00
            [end_at] => 2026-02-23T07:02:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15960000
            [low] => 0.14820000
            [mfe_pct] => 7.32
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:02:40-05:00
            [end_at] => 2026-02-23T12:02:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16170000
            [high_after] => 0.15960000
            [low_before] => 0.15570000
            [low_after] => 0.14910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)