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 01 Mar 2026 at 17:15:21
Take profit at 0.1526 (1.99 %) and Stop Loss at 0.1572 (0.96 %)
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| 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 |
Indicators:
66076
-0.00170234
65963.6
0.837028
66464.1
-0.00753177
65963.6
0.803809
66681.4
-0.0107654
65963.6
0.783584
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 17:15:21 |
01 Mar 2026 17:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1557 | 0.1572 | 0.1526 | 2.07 | 0.1573 |
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 = 0.1572 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.6106 | 100 | 5212.6566 | 8.12 |
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 / 0.0015 = 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
| 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 |
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
)
)
Array
(
)
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] =>
)
)