Short Trade on FARTCOIN 28 Feb 2026 at 06:37:18

Take profit at 0.153 (2.24 %) and Stop Loss at 0.1583 (1.15 %)

Short Trade on FARTCOIN

The 28 Feb 2026 at 06:37:18

With 4535.0839 FARTCOIN at 0.1565$ per unit.

Position size of 709.7406 $

Take profit at 0.153 (2.24 %) and Stop Loss at 0.1583 (1.15 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.721805

15m : 0.699401

1H : 0.739206

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001176016471
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.153975
  4. ema21 : 0.156685
  5. ema50 : 0.16023
  6. ema100 : 0.158857
  7. price_ema9_diff : 0.0163925
  8. ema9_ema21_diff : -0.0172934
  9. ema21_ema50_diff : -0.0221238
  10. price_ema100_diff : -0.0148427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223003
  14. ema_slope_21 : -0.285884
  15. ema_slope_50 : -0.182778
  16. ema_slope_100 : -0.0611391
  17. rsi : 0.475674
  18. adx : 0.331145
  19. kc_percentage : 0.502529
  20. kc_width_percentage : 0.1123
  21. volume_ema_diff : 0.285126
  22. volume_ema1 : 631481.91262985
  23. volume_ema2 : 491377.08355052
  24. rvol_20 : 0.536001
  25. rvol_50 : 0.630116
  26. volume_zscore_50 : -0.504035
  27. volume_vol_ratio : 433645079.91026
  28. chop : 48.2843
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.15363
  33. ema21 : 0.152942
  34. ema50 : 0.154354
  35. ema100 : 0.157172
  36. price_ema9_diff : 0.0186774
  37. ema9_ema21_diff : 0.00449957
  38. ema21_ema50_diff : -0.00914837
  39. price_ema100_diff : -0.00428118
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.187598
  43. ema_slope_21 : 0.0122756
  44. ema_slope_50 : -0.0571158
  45. ema_slope_100 : -0.0671247
  46. rsi : 0.585353
  47. adx : 0.276848
  48. kc_percentage : 0.901439
  49. kc_width_percentage : 0.056854
  50. volume_ema_diff : -0.283413
  51. volume_ema1 : 112074.34337381
  52. volume_ema2 : 156400.39025341
  53. rvol_20 : 0.155257
  54. rvol_50 : 0.20833
  55. volume_zscore_50 : -0.66061
  56. volume_vol_ratio : 88424333.734901
  57. chop : 39.5622
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.155159
  62. ema21 : 0.153946
  63. ema50 : 0.152861
  64. ema100 : 0.153624
  65. price_ema9_diff : 0.00863824
  66. ema9_ema21_diff : 0.00788199
  67. ema21_ema50_diff : 0.00709574
  68. price_ema100_diff : 0.0187202
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.13468
  72. ema_slope_21 : 0.135868
  73. ema_slope_50 : 0.0727363
  74. ema_slope_100 : 0.0199695
  75. rsi : 0.671503
  76. adx : 0.325932
  77. kc_percentage : 1.04397
  78. kc_width_percentage : 0.0289726
  79. volume_ema_diff : -0.35288
  80. volume_ema1 : 38814.594254324
  81. volume_ema2 : 59980.581875305
  82. rvol_20 : 1.05281
  83. rvol_50 : 0.924728
  84. volume_zscore_50 : -0.0704319
  85. volume_vol_ratio : 294934369.94486
  86. chop : 35.9633
  87. regime : bull_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64331.7
  92. 5m_price_ema100_diff:
    -0.00382006
  93. 5m_price:
    64086
  94. 5m_correlation_with_coin:
    0.721805
  95. btc_indicators
  96. 15m_ema100:
    65149.9
  97. 15m_price_ema100_diff:
    -0.0155784
  98. 15m_price:
    64135
  99. 15m_correlation_with_coin:
    0.699401
  100. btc_indicators
  101. 1H_ema100:
    65786.8
  102. 1H_price_ema100_diff:
    -0.0258543
  103. 1H_price:
    64086
  104. 1H_correlation_with_coin:
    0.739206
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2756489493201
                [ms_dist_from_last_low_pct] => 6.7530695770805
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.368349249659
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 08:30:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 14:45:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 18:30:00
                        [1] => 0.1578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 19:15:00
                        [1] => 0.1554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 00:15:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3299556681444
                [ms_dist_from_last_low_pct] => 6.2755798090041
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.7080491132333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 02:40:00
                        [1] => 0.1522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 03:20:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 03:55:00
                        [1] => 0.1473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 04:55:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 05:20:00
                        [1] => 0.1505
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 05:35:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 06:00:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 06:35:00
                        [1] => 0.157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31847133757962
                [ms_dist_from_last_low_pct] => 1.9543973941368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2801302931596
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0064
4.18%
DateTime Price Type
2026-02-28 01:00:00 0.1573 ↑ High
2026-02-28 02:00:00 0.1466 ↓ Low
2026-02-28 02:40:00 0.1522 ↑ High
2026-02-28 03:20:00 0.1482 ↓ Low
2026-02-28 03:55:00 0.1473 ↓ Low
2026-02-28 04:55:00 0.1531 ↑ High
2026-02-28 05:20:00 0.1505 ↓ Low
2026-02-28 05:35:00 0.1579 ↑ High
2026-02-28 06:00:00 0.1535 ↓ Low
2026-02-28 06:35:00 0.157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
6.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.21%
TP to Pivot Distance
0.0064
4.18%
DateTime Price Type
2026-02-27 08:30:00 0.162 ↓ Low
2026-02-27 12:00:00 0.1551 ↓ Low
2026-02-27 14:45:00 0.1529 ↓ Low
2026-02-27 17:30:00 0.1513 ↓ Low
2026-02-27 18:30:00 0.1578 ↑ High
2026-02-27 19:15:00 0.1554 ↓ Low
2026-02-27 22:00:00 0.1618 ↑ High
2026-02-28 00:15:00 0.1593 ↑ High
2026-02-28 02:00:00 0.1466 ↓ Low
2026-02-28 05:30:00 0.1579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
6.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0261
16.49%
TP to Pivot Distance
0.0148
9.67%
DateTime Price Type
2026-02-24 03:00:00 0.1382 ↓ Low
2026-02-24 20:00:00 0.1618 ↑ High
2026-02-25 16:00:00 0.179 ↑ High
2026-02-25 19:00:00 0.1645 ↓ Low
2026-02-26 05:00:00 0.1739 ↑ High
2026-02-26 11:00:00 0.1605 ↓ Low
2026-02-27 00:00:00 0.1844 ↑ High
2026-02-27 17:00:00 0.1513 ↓ Low
2026-02-27 22:00:00 0.1618 ↑ High
2026-02-28 02:00:00 0.1466 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
06:37:18
28 Feb 2026
07:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1565 0.1583 0.153 1.94 0.1665
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 0.1565
  • Stop Loss: 0.1583
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.1565 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1565 - 0.153 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
709.7406 100 4535.0839 7.10
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1565 = 695.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1583

Avec un position size USD de 695.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 695.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.24 % 15.87 $
SL % Target SL $ Target
1.15 % 8.16 $
PNL PNL %
15.87 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1583
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1583
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1583
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1583
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1583
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1583
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1583
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1583
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1583
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1583
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1583
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15630000
            [low] => 0.15180000
            [mfe_pct] => 3
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:37:18-05:00
            [end_at] => 2026-02-28T08:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.12
            [high] => 0.16070000
            [low] => 0.15180000
            [mfe_pct] => 3
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:37:18-05:00
            [end_at] => 2026-02-28T13:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15790000
            [high_after] => 0.15960000
            [low_before] => 0.14730000
            [low_after] => 0.15180000
            [is_new_high] => 
            [is_new_low] => 
        )

)