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 23 Feb 2026 at 05:02:40
Take profit at 0.1577 (1.38 %) and Stop Loss at 0.161 (0.69 %)
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| 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 |
Indicators:
65418.9
0.0140291
66336.7
0.56876
66488.4
-0.00228199
66336.7
0.703809
67230.2
-0.0132914
66336.7
0.812381
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
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 05:02:40 |
23 Feb 2026 05:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1599 | 0.161 | 0.1577 | 2 | 0.1723 |
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 = 0.161 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.1614 | 100 | 7117.9574 | 11.38 |
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 / 0.0011 = 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
| 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 |
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
)
)
Array
(
)
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
)
)