Short Trade on FARTCOIN 23 Feb 2026 at 07:43:44

Take profit at 0.1551 (1.71 %) and Stop Loss at 0.1591 (0.82 %)

Short Trade on FARTCOIN

The 23 Feb 2026 at 07:43:44

With 5986.7638 FARTCOIN at 0.1578$ per unit.

Position size of 944.7113 $

Take profit at 0.1551 (1.71 %) and Stop Loss at 0.1591 (0.82 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
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 : range_medium

BTC Correlation Score

5m : 0.527157

15m : 0.667873

1H : 0.767715

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008908541434
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.158373
  4. ema21 : 0.163774
  5. ema50 : 0.171483
  6. ema100 : 0.176512
  7. price_ema9_diff : -0.0036234
  8. ema9_ema21_diff : -0.0329748
  9. ema21_ema50_diff : -0.0449587
  10. price_ema100_diff : -0.106013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.784153
  14. ema_slope_21 : -0.621978
  15. ema_slope_50 : -0.389734
  16. ema_slope_100 : -0.231512
  17. rsi : 0.35803
  18. adx : 0.54319
  19. kc_percentage : 0.107258
  20. kc_width_percentage : 0.0898622
  21. volume_ema_diff : 0.228271
  22. volume_ema1 : 463359.11711458
  23. volume_ema2 : 377244.95791858
  24. chop : 22.3783
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.155606
  29. ema21 : 0.156666
  30. ema50 : 0.160138
  31. ema100 : 0.165368
  32. price_ema9_diff : 0.0140971
  33. ema9_ema21_diff : -0.00676541
  34. ema21_ema50_diff : -0.0216801
  35. price_ema100_diff : -0.0457693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109535
  39. ema_slope_21 : -0.107768
  40. ema_slope_50 : -0.134532
  41. ema_slope_100 : -0.126884
  42. rsi : 0.384201
  43. adx : 0.30944
  44. kc_percentage : 0.711055
  45. kc_width_percentage : 0.0369752
  46. volume_ema_diff : -0.439494
  47. volume_ema1 : 70907.834073191
  48. volume_ema2 : 126506.98997772
  49. chop : 43.3155
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.156142
  54. ema21 : 0.155885
  55. ema50 : 0.156404
  56. ema100 : 0.157067
  57. price_ema9_diff : 0.0106153
  58. ema9_ema21_diff : 0.00164724
  59. ema21_ema50_diff : -0.00332013
  60. price_ema100_diff : 0.00466636
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0390754
  64. ema_slope_21 : -0.000731281
  65. ema_slope_50 : -0.0215355
  66. ema_slope_100 : -0.0195998
  67. rsi : 0.635118
  68. adx : 0.290544
  69. kc_percentage : 1.02661
  70. kc_width_percentage : 0.0231033
  71. volume_ema_diff : -0.181625
  72. volume_ema1 : 34417.731231238
  73. volume_ema2 : 42056.213272929
  74. chop : 46.4198
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65802.9
  80. 5m_price_ema100_diff:
    0.0074614
  81. 5m_price:
    66293.9
  82. 5m_correlation_with_coin:
    0.527157
  83. btc_indicators
  84. 15m_ema100:
    66457.8
  85. 15m_price_ema100_diff:
    -0.0081608
  86. 15m_price:
    65915.5
  87. 15m_correlation_with_coin:
    0.667873
  88. btc_indicators
  89. 1H_ema100:
    67140.1
  90. 1H_price_ema100_diff:
    -0.0126048
  91. 1H_price:
    66293.9
  92. 1H_correlation_with_coin:
    0.767715
  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 19:00:00
                        [1] => 0.183
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.1838
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.1824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.1527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.486842105263
                [ms_dist_from_last_low_pct] => 3.3398821218075
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5062213490504
                [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 12:30:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:15:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:15:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 05:45:00
                        [1] => 0.1527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0018761726079
                [ms_dist_from_last_low_pct] => 1.5717092337917
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7151277013752
                [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] => 2026-02-23 01:10:00
                        [1] => 0.1612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 01:55:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 0.1608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 03:20:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 04:10:00
                        [1] => 0.1563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 05:50:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 06:25:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 07:20:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 07:35:00
                        [1] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.063331222292601
                [ms_dist_from_last_low_pct] => 2.1359223300971
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2006472491909
                [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
-0.06%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.63%
TP to Pivot Distance
0.0024
1.55%
DateTime Price Type
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
2026-02-23 05:50:00 0.1527 ↓ Low
2026-02-23 06:25:00 0.1561 ↑ High
2026-02-23 07:20:00 0.1545 ↓ Low
2026-02-23 07:35:00 0.1579 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
10.62%
TP to Pivot Distance
0.0024
1.55%
DateTime Price Type
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
2026-02-23 05:45:00 0.1527 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.49%
Dist From Last Low Pct
3.34%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
19.74%
TP to Pivot Distance
0.0024
1.55%
DateTime Price Type
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
2026-02-23 05:00:00 0.1527 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
07:43:44
23 Feb 2026
08:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1591 0.1551 2.08 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 0.1578
  • Stop Loss: 0.1591
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1591 - 0.1578 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.1551 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
944.7113 100 5986.7638 9.45
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1578 = 971.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1591

Avec un position size USD de 971.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 971.08
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.71 % 16.16 $
SL % Target SL $ Target
0.82 % 7.78 $
PNL PNL %
16.16 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0634 % 7.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1591
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15455
            [stop_loss] => 0.1591
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1539
            [stop_loss] => 0.1591
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15325
            [stop_loss] => 0.1591
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1591
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1591
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1591
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1591
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1591
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1591
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1591
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 60
            [high] => 0.15790000
            [low] => 0.15180000
            [mfe_pct] => 3.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T07:43:44-05:00
            [end_at] => 2026-02-23T09:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.15790000
            [low] => 0.14560000
            [mfe_pct] => 7.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 122
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T07:43:44-05:00
            [end_at] => 2026-02-23T14:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15990000
            [high_after] => 0.15790000
            [low_before] => 0.15270000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)