Short Trade on FARTCOIN 01 Mar 2026 at 17:23:01

Take profit at 0.1519 (2 %) and Stop Loss at 0.1565 (0.97 %)

Short Trade on FARTCOIN

The 01 Mar 2026 at 17:23:01

With 5169.6911 FARTCOIN at 0.155$ per unit.

Position size of 801.3021 $

Take profit at 0.1519 (2 %) and Stop Loss at 0.1565 (0.97 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.829794

15m : 0.800711

1H : 0.785081

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001031654159
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.154001
  4. ema21 : 0.15615
  5. ema50 : 0.158674
  6. ema100 : 0.162104
  7. price_ema9_diff : 0.00648333
  8. ema9_ema21_diff : -0.0137646
  9. ema21_ema50_diff : -0.0159061
  10. price_ema100_diff : -0.0438295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333649
  14. ema_slope_21 : -0.228818
  15. ema_slope_50 : -0.136008
  16. ema_slope_100 : -0.104428
  17. rsi : 0.463012
  18. adx : 0.187833
  19. kc_percentage : 0.432786
  20. kc_width_percentage : 0.0983494
  21. volume_ema_diff : 0.00201185
  22. volume_ema1 : 396024.60144634
  23. volume_ema2 : 395229.45700102
  24. rvol_20 : 1.04145
  25. rvol_50 : 0.817958
  26. volume_zscore_50 : -0.265983
  27. volume_vol_ratio : 578511055.42358
  28. chop : 54.9319
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.152729
  33. ema21 : 0.153025
  34. ema50 : 0.155122
  35. ema100 : 0.157505
  36. price_ema9_diff : 0.0148675
  37. ema9_ema21_diff : -0.00193512
  38. ema21_ema50_diff : -0.0135165
  39. price_ema100_diff : -0.0159063
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0762876
  43. ema_slope_21 : -0.126467
  44. ema_slope_50 : -0.113286
  45. ema_slope_100 : -0.0843939
  46. rsi : 0.57623
  47. adx : 0.269281
  48. kc_percentage : 0.773777
  49. kc_width_percentage : 0.0481462
  50. volume_ema_diff : 0.282333
  51. volume_ema1 : 134814.19159386
  52. volume_ema2 : 105131.94520361
  53. rvol_20 : 0.190747
  54. rvol_50 : 0.218809
  55. volume_zscore_50 : -0.953141
  56. volume_vol_ratio : 72032517.964794
  57. chop : 37.6013
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.153565
  62. ema21 : 0.152331
  63. ema50 : 0.15253
  64. ema100 : 0.153992
  65. price_ema9_diff : 0.00934294
  66. ema9_ema21_diff : 0.00810204
  67. ema21_ema50_diff : -0.00130849
  68. price_ema100_diff : 0.00654136
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.205094
  72. ema_slope_21 : 0.100291
  73. ema_slope_50 : 0.010922
  74. ema_slope_100 : -0.0184119
  75. rsi : 0.704568
  76. adx : 0.425134
  77. kc_percentage : 1.10062
  78. kc_width_percentage : 0.0281744
  79. volume_ema_diff : 0.393439
  80. volume_ema1 : 59291.795751347
  81. volume_ema2 : 42550.669208798
  82. rvol_20 : 0.184252
  83. rvol_50 : 0.246378
  84. volume_zscore_50 : -0.565648
  85. volume_vol_ratio : 59212442.975128
  86. chop : 16.7904
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66086.6
  92. 5m_price_ema100_diff:
    -0.000660077
  93. 5m_price:
    66043
  94. 5m_correlation_with_coin:
    0.829794
  95. btc_indicators
  96. 15m_ema100:
    66466.1
  97. 15m_price_ema100_diff:
    -0.00610106
  98. 15m_price:
    66060.6
  99. 15m_correlation_with_coin:
    0.800711
  100. btc_indicators
  101. 1H_ema100:
    66683
  102. 1H_price_ema100_diff:
    -0.00959811
  103. 1H_price:
    66043
  104. 1H_correlation_with_coin:
    0.785081
  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] => -1.4621741894469
                [ms_dist_from_last_low_pct] => 4.3771043771044
                [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] => -1.2714558169104
                [ms_dist_from_last_low_pct] => 4.5791245791246
                [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] => -1.4621741894469
                [ms_dist_from_last_low_pct] => 4.3771043771044
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [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
-1.46%
Dist From Last Low Pct
4.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0038
2.43%
TP to Pivot Distance
0.0034
2.24%
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
-1.27%
Dist From Last Low Pct
4.58%
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
0.0159
10.16%
TP to Pivot Distance
0.0034
2.24%
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
-1.46%
Dist From Last Low Pct
4.38%
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
0.0279
17.83%
TP to Pivot Distance
0.0053
3.49%
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
17:23:01
01 Mar 2026
19:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1565 0.1519 2.07 0.1585
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 0.155
  • Stop Loss: 0.1565
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1565 - 0.155 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1519 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
801.3021 100 5169.6911 8.01
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 0.155 = 826.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1565

Avec un position size USD de 826.67$

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 826.67
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2 % 16.03 $
SL % Target SL $ Target
0.97 % 7.75 $
PNL PNL %
-7.75 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0968 % 113.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15665
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.1568
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15695
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.155
            [stop_loss] => 0.15725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.4
            [high] => 0.15550000
            [low] => 0.15230000
            [mfe_pct] => 1.74
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:23:01-05:00
            [end_at] => 2026-03-01T19:23:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.08
            [high] => 0.15750000
            [low] => 0.15230000
            [mfe_pct] => 1.74
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:23:01-05:00
            [end_at] => 2026-03-02T00:23:01-05:00
        )

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

)