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Short Trade on FF

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Short Trade on FF 02 Oct 2025 at 13:38:09

Take profit at 0.1824 (2.82 %) and Stop Loss at 0.1903 (1.39 %)

Short Trade on FF

The 02 Oct 2025 at 13:38:09

With 3015.7881 FF at 0.1877$ per unit.

Position size of 565.9729 $

Take profit at 0.1824 (2.82 %) and Stop Loss at 0.1903 (1.39 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.205783

15m : 0.14093

1H : 0.079363

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001768470863
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.18844
  4. ema21 : 0.192703
  5. ema50 : 0.193069
  6. ema100 : 0
  7. price_ema9_diff : -0.00408911
  8. ema9_ema21_diff : -0.0221232
  9. ema21_ema50_diff : -0.00189447
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.495546
  14. ema_slope_21 : -0.268657
  15. ema_slope_50 : -0.0576105
  16. ema_slope_100 : 0.128917
  17. rsi : 0.438782
  18. adx : 0.174367
  19. kc_percentage : 0.337297
  20. kc_width_percentage : 0.158373
  21. volume_ema_diff : -0.641123
  22. volume_ema1 : 1933838.7136783
  23. volume_ema2 : 5388596.9412165
  24. chop : 54.2769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183979
  28. ema21 : 0.185895
  29. ema50 : 0.19163
  30. ema100 : 0.197416
  31. price_ema9_diff : 0.020062
  32. ema9_ema21_diff : -0.0103079
  33. ema21_ema50_diff : -0.0299278
  34. price_ema100_diff : -0.0493707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0700964
  38. ema_slope_21 : -0.269963
  39. ema_slope_50 : -0.236673
  40. ema_slope_100 : -0.16876
  41. rsi : 0.457134
  42. adx : 0.234533
  43. kc_percentage : 0.661377
  44. kc_width_percentage : 0.0664438
  45. volume_ema_diff : -0.460637
  46. volume_ema1 : 384675.07077601
  47. volume_ema2 : 713202.82476914
  48. chop : 62.412
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.185055
  52. ema21 : 0.183802
  53. ema50 : 0.184733
  54. ema100 : 0.188593
  55. price_ema9_diff : 0.0141281
  56. ema9_ema21_diff : 0.00681634
  57. ema21_ema50_diff : -0.00503755
  58. price_ema100_diff : -0.00489624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132297
  62. ema_slope_21 : 0.103521
  63. ema_slope_50 : -0.00129436
  64. ema_slope_100 : -0.0472589
  65. rsi : 0.67995
  66. adx : 0.262615
  67. kc_percentage : 1.04388
  68. kc_width_percentage : 0.037302
  69. volume_ema_diff : -0.529512
  70. volume_ema1 : 104709.45174526
  71. volume_ema2 : 222555.18442626
  72. chop : 51.592
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119250
  77. 5m_price_ema100_diff: 
    0.00152621
  78. 5m_price: 
    119432
  79. 5m_correlation_with_coin: 
    0.205783
  80. btc_indicators
  81. 15m_ema100: 
    118646
  82. 15m_price_ema100_diff: 
    0.00709826
  83. 15m_price: 
    119488
  84. 15m_correlation_with_coin: 
    0.14093
  85. btc_indicators
  86. 1H_ema100: 
    115274
  87. 1H_price_ema100_diff: 
    0.0360673
  88. 1H_price: 
    119432
  89. 1H_correlation_with_coin: 
    0.079363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
13:38:09		 02 Oct 2025
16:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1877 0.1903 0.1824 2.04 0.08178
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 0.1877
  • Stop Loss: 0.1903
  • Take Profit: 0.1824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1903 - 0.1877 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1877 - 0.1824 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
565.9729 100 3015.7881 5.66
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1877 = 577.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1903

Avec un position size USD de 577.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 577.54
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.82 % 15.98 $
SL % Target SL $ Target
1.39 % 7.84 $
PNL PNL %
15.98 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1545 % 11.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1903
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.00028999999999998
            [rr_ratio] => 17.28
            [high] => 0.18799000
            [low] => 0.18269000
            [mfe_pct] => 2.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 17.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:38:09-04:00
            [end_at] => 2025-10-02T15:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00759
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 7.91
            [high] => 0.18866000
            [low] => 0.18011000
            [mfe_pct] => 4.04
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:38:09-04:00
            [end_at] => 2025-10-02T20:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18871000
            [high_after] => 0.18866000
            [low_before] => 0.17639000
            [low_after] => 0.18209000
            [is_new_high] => 
            [is_new_low] => 
        )

)