Short Trade on FARTCOIN 24 Feb 2026 at 03:29:32

Take profit at 0.1394 (1.41 %) and Stop Loss at 0.1424 (0.71 %)

Short Trade on FARTCOIN

The 24 Feb 2026 at 03:29:32

With 8117.0029 FARTCOIN at 0.1414$ per unit.

Position size of 1147.7442 $

Take profit at 0.1394 (1.41 %) and Stop Loss at 0.1424 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.672804

15m : 0.485207

1H : 0.72151

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006570569714
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.141557
  4. ema21 : 0.146307
  5. ema50 : 0.156641
  6. ema100 : 0.166111
  7. price_ema9_diff : -0.00111347
  8. ema9_ema21_diff : -0.0324634
  9. ema21_ema50_diff : -0.0659735
  10. price_ema100_diff : -0.148762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.521557
  14. ema_slope_21 : -0.536913
  15. ema_slope_50 : -0.45299
  16. ema_slope_100 : -0.313177
  17. rsi : 0.29784
  18. adx : 0.638642
  19. kc_percentage : 0.102412
  20. kc_width_percentage : 0.079876
  21. volume_ema_diff : -0.42183
  22. volume_ema1 : 231600.35169464
  23. volume_ema2 : 400574.86707523
  24. chop : 46.588
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139777
  29. ema21 : 0.14034
  30. ema50 : 0.142998
  31. ema100 : 0.146948
  32. price_ema9_diff : 0.0116079
  33. ema9_ema21_diff : -0.00401383
  34. ema21_ema50_diff : -0.0185834
  35. price_ema100_diff : -0.0377553
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0456795
  39. ema_slope_21 : -0.0916038
  40. ema_slope_50 : -0.121346
  41. ema_slope_100 : -0.112198
  42. rsi : 0.462438
  43. adx : 0.481254
  44. kc_percentage : 0.732273
  45. kc_width_percentage : 0.0345075
  46. volume_ema_diff : -0.644332
  47. volume_ema1 : 31616.563796666
  48. volume_ema2 : 88893.537871488
  49. chop : 58.7911
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.140359
  54. ema21 : 0.139924
  55. ema50 : 0.140079
  56. ema100 : 0.141013
  57. price_ema9_diff : 0.00741064
  58. ema9_ema21_diff : 0.0031146
  59. ema21_ema50_diff : -0.00111116
  60. price_ema100_diff : 0.00274033
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0552523
  64. ema_slope_21 : 0.0241546
  65. ema_slope_50 : -0.00377612
  66. ema_slope_100 : -0.0173466
  67. rsi : 0.646596
  68. adx : 0.195857
  69. kc_percentage : 1.04733
  70. kc_width_percentage : 0.0188806
  71. volume_ema_diff : -0.107353
  72. volume_ema1 : 18542.128170624
  73. volume_ema2 : 20772.084856426
  74. chop : 33.8871
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63582.8
  80. 5m_price_ema100_diff:
    -0.00530457
  81. 5m_price:
    63245.6
  82. 5m_correlation_with_coin:
    0.672804
  83. btc_indicators
  84. 15m_ema100:
    64472.9
  85. 15m_price_ema100_diff:
    -0.0214646
  86. 15m_price:
    63089.1
  87. 15m_correlation_with_coin:
    0.485207
  88. btc_indicators
  89. 1H_ema100:
    66323.6
  90. 1H_price_ema100_diff:
    -0.0464088
  91. 1H_price:
    63245.6
  92. 1H_correlation_with_coin:
    0.72151
  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] => 2026-02-21 02:00:00
                        [1] => 0.1838
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 0.1824
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 0.1735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.478070175439
                [ms_dist_from_last_low_pct] => 2.463768115942
                [ms_bars_since_swing_high] => 45
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5072463768116
                [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] => 2026-02-23 07:30:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:15:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.1473
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 16:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 0.1391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 00:30:00
                        [1] => 0.138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.1406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28449502133713
                [ms_dist_from_last_low_pct] => 1.4471780028944
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8840579710145
                [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 23:10:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 23:20:00
                        [1] => 0.1411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 00:05:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 00:40:00
                        [1] => 0.138
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 00:50:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 01:25:00
                        [1] => 0.1389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 01:55:00
                        [1] => 0.1385
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 02:05:00
                        [1] => 0.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 03:25:00
                        [1] => 0.1417
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21171489061397
                [ms_dist_from_last_low_pct] => 2.315484804631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5325615050651
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0014
1.00%
DateTime Price Type
2026-02-23 23:10:00 0.1394 ↓ Low
2026-02-23 23:20:00 0.1411 ↑ High
2026-02-24 00:05:00 0.142 ↑ High
2026-02-24 00:40:00 0.138 ↓ Low
2026-02-24 00:50:00 0.1404 ↑ High
2026-02-24 01:25:00 0.1389 ↓ Low
2026-02-24 01:55:00 0.1385 ↓ Low
2026-02-24 02:05:00 0.14 ↑ High
2026-02-24 03:00:00 0.1382 ↓ Low
2026-02-24 03:25:00 0.1417 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
10.88%
TP to Pivot Distance
0.0014
1.00%
DateTime Price Type
2026-02-23 07:30:00 0.1579 ↑ High
2026-02-23 12:15:00 0.1456 ↓ Low
2026-02-23 13:30:00 0.1492 ↑ High
2026-02-23 15:15:00 0.1473 ↓ Low
2026-02-23 16:00:00 0.1506 ↑ High
2026-02-23 20:15:00 0.1396 ↓ Low
2026-02-23 22:00:00 0.1391 ↓ Low
2026-02-24 00:00:00 0.142 ↑ High
2026-02-24 00:30:00 0.138 ↓ Low
2026-02-24 03:00:00 0.1406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.48%
Dist From Last Low Pct
2.46%
Bars Since Swing High
45 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
33.78%
TP to Pivot Distance
0.0014
1.00%
DateTime Price Type
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 12:00:00 0.1456 ↓ Low
2026-02-24 00:00:00 0.138 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
03:29:32
24 Feb 2026
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1424 0.1394 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 0.1414
  • Stop Loss: 0.1424
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1414 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1394 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.7442 100 8117.0029 11.48
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1414 = 1131.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1424

Avec un position size USD de 1131.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1131.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.23 $
SL % Target SL $ Target
0.71 % 8.12 $
PNL PNL %
-8.12 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2023 % 170.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1414
            [stop_loss] => 0.1425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1414
            [stop_loss] => 0.1426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1414
            [stop_loss] => 0.1427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1414
            [stop_loss] => 0.1429
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.94
            [high] => 0.14310000
            [low] => 0.13980000
            [mfe_pct] => 1.13
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T03:29:32-05:00
            [end_at] => 2026-02-24T05:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.3
            [high] => 0.14680000
            [low] => 0.13980000
            [mfe_pct] => 1.13
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T03:29:32-05:00
            [end_at] => 2026-02-24T10:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.14330000
            [low_before] => 0.13800000
            [low_after] => 0.13980000
            [is_new_high] => 
            [is_new_low] => 
        )

)