Short Trade on FARTCOIN 01 Mar 2026 at 17:15:21

Take profit at 0.1526 (1.99 %) and Stop Loss at 0.1572 (0.96 %)

Short Trade on FARTCOIN

The 01 Mar 2026 at 17:15:21

With 5212.6566 FARTCOIN at 0.1557$ per unit.

Position size of 811.6106 $

Take profit at 0.1526 (1.99 %) and Stop Loss at 0.1572 (0.96 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.837028

15m : 0.803809

1H : 0.783584

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001023150717
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.154141
  4. ema21 : 0.156214
  5. ema50 : 0.158702
  6. ema100 : 0.162118
  7. price_ema9_diff : 0.0101104
  8. ema9_ema21_diff : -0.0132701
  9. ema21_ema50_diff : -0.0156753
  10. price_ema100_diff : -0.0395934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326376
  14. ema_slope_21 : -0.225515
  15. ema_slope_50 : -0.13459
  16. ema_slope_100 : -0.103724
  17. rsi : 0.477037
  18. adx : 0.187833
  19. kc_percentage : 0.474332
  20. kc_width_percentage : 0.0979073
  21. volume_ema_diff : -0.0193571
  22. volume_ema1 : 386477.47680634
  23. volume_ema2 : 394106.2658669
  24. rvol_20 : 0.959999
  25. rvol_50 : 0.751763
  26. volume_zscore_50 : -0.361984
  27. volume_vol_ratio : 528592585.64064
  28. chop : 54.9319
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.152809
  33. ema21 : 0.153061
  34. ema50 : 0.155137
  35. ema100 : 0.157513
  36. price_ema9_diff : 0.0189171
  37. ema9_ema21_diff : -0.00164958
  38. ema21_ema50_diff : -0.0133818
  39. price_ema100_diff : -0.0115117
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0719625
  43. ema_slope_21 : -0.124517
  44. ema_slope_50 : -0.112454
  45. ema_slope_100 : -0.083979
  46. rsi : 0.594609
  47. adx : 0.269281
  48. kc_percentage : 0.878711
  49. kc_width_percentage : 0.0458745
  50. volume_ema_diff : 0.229248
  51. volume_ema1 : 128289.72990719
  52. volume_ema2 : 104364.36147577
  53. rvol_20 : 0.00422654
  54. rvol_50 : 0.00482375
  55. volume_zscore_50 : -1.20212
  56. volume_vol_ratio : 1613202.924288
  57. chop : 37.51
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.153286
  62. ema21 : 0.1521
  63. ema50 : 0.152424
  64. ema100 : 0.153828
  65. price_ema9_diff : 0.0157446
  66. ema9_ema21_diff : 0.00779828
  67. ema21_ema50_diff : -0.00212656
  68. price_ema100_diff : 0.0121669
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.195622
  72. ema_slope_21 : 0.0863104
  73. ema_slope_50 : 0.00243711
  74. ema_slope_100 : -0.021274
  75. rsi : 0.774677
  76. adx : 0.40747
  77. kc_percentage : 1.31777
  78. kc_width_percentage : 0.0279672
  79. volume_ema_diff : 0.803351
  80. volume_ema1 : 77879.237510354
  81. volume_ema2 : 43185.838760886
  82. rvol_20 : 0.00884272
  83. rvol_50 : 0.0120842
  84. volume_zscore_50 : -0.728672
  85. volume_vol_ratio : 2880879.7662743
  86. chop : 14.9626
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66076
  92. 5m_price_ema100_diff:
    -0.00170234
  93. 5m_price:
    65963.6
  94. 5m_correlation_with_coin:
    0.837028
  95. btc_indicators
  96. 15m_ema100:
    66464.1
  97. 15m_price_ema100_diff:
    -0.00753177
  98. 15m_price:
    65963.6
  99. 15m_correlation_with_coin:
    0.803809
  100. btc_indicators
  101. 1H_ema100:
    66681.4
  102. 1H_price_ema100_diff:
    -0.0107654
  103. 1H_price:
    65963.6
  104. 1H_correlation_with_coin:
    0.783584
  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] => 2026-02-26 05:00:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 14:00:00
                        [1] => 0.1661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.1485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0171646535283
                [ms_dist_from_last_low_pct] => 4.8484848484849
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9259259259259
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-28 21:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 23:15:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 01:30:00
                        [1] => 0.1586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 03:15:00
                        [1] => 0.1628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:15:00
                        [1] => 0.1538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 0.1603
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 0.1485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0171646535283
                [ms_dist_from_last_low_pct] => 4.8484848484849
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.9259259259259
                [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] => 2026-03-01 09:05:00
                        [1] => 0.1603
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 10:05:00
                        [1] => 0.1564
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.1566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 11:10:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 12:20:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 12:30:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 13:00:00
                        [1] => 0.1532
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 13:05:00
                        [1] => 0.1566
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:35:00
                        [1] => 0.1485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:10:00
                        [1] => 0.1573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0171646535283
                [ms_dist_from_last_low_pct] => 4.8484848484849
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.9259259259259
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.97%
TP to Pivot Distance
0.0041
2.69%
DateTime Price Type
2026-03-01 09:05:00 0.1603 ↑ High
2026-03-01 10:05:00 0.1564 ↓ Low
2026-03-01 11:00:00 0.1566 ↓ Low
2026-03-01 11:10:00 0.1598 ↑ High
2026-03-01 12:20:00 0.1529 ↓ Low
2026-03-01 12:30:00 0.1529 ↓ Low
2026-03-01 13:00:00 0.1532 ↓ Low
2026-03-01 13:05:00 0.1566 ↑ High
2026-03-01 15:35:00 0.1485 ↓ Low
2026-03-01 17:10:00 0.1573 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
9.67%
TP to Pivot Distance
0.0041
2.69%
DateTime Price Type
2026-02-28 21:00:00 0.1724 ↑ High
2026-02-28 23:15:00 0.1597 ↓ Low
2026-03-01 01:30:00 0.1586 ↓ Low
2026-03-01 03:15:00 0.1628 ↑ High
2026-03-01 08:15:00 0.1538 ↓ Low
2026-03-01 09:00:00 0.1603 ↑ High
2026-03-01 11:00:00 0.1598 ↑ High
2026-03-01 12:15:00 0.1529 ↓ Low
2026-03-01 15:30:00 0.1485 ↓ Low
2026-03-01 17:00:00 0.1573 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
17.30%
TP to Pivot Distance
0.0060
3.93%
DateTime Price Type
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
2026-02-28 14:00:00 0.1661 ↑ High
2026-02-28 21:00:00 0.1724 ↑ High
2026-03-01 15:00:00 0.1485 ↓ Low
2026-03-01 17:00:00 0.1573 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
17:15:21
01 Mar 2026
17:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1557 0.1572 0.1526 2.07 0.1573
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 0.1557
  • Stop Loss: 0.1572
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1557 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1557 - 0.1526 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
811.6106 100 5212.6566 8.12
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1557 = 830.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1572

Avec un position size USD de 830.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 830.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.99 % 16.16 $
SL % Target SL $ Target
0.96 % 7.82 $
PNL PNL %
16.16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1572
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1572
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1572
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15045
            [stop_loss] => 0.1572
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1572
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14895
            [stop_loss] => 0.1572
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1572
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14745
            [stop_loss] => 0.1572
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1572
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.1572
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1572
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15550000
            [low] => 0.15230000
            [mfe_pct] => 2.18
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:15:21-05:00
            [end_at] => 2026-03-01T19:15:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.89
            [high] => 0.15750000
            [low] => 0.15230000
            [mfe_pct] => 2.18
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:15:21-05:00
            [end_at] => 2026-03-02T00:15:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.15750000
            [low_before] => 0.14850000
            [low_after] => 0.15230000
            [is_new_high] => 
            [is_new_low] => 
        )

)