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Short Trade on FF

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Short Trade on FF 02 Oct 2025 at 13:46:31

Take profit at 0.1828 (2.66 %) and Stop Loss at 0.1902 (1.28 %)

Short Trade on FF

The 02 Oct 2025 at 13:46:31

With 3226.868 FF at 0.1878$ per unit.

Position size of 605.8767 $

Take profit at 0.1828 (2.66 %) and Stop Loss at 0.1902 (1.28 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.54
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 : 0.201231

15m : -0.005324

1H : 0.124682

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001652789436
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.188458
  4. ema21 : 0.192711
  5. ema50 : 0.193073
  6. ema100 : 0
  7. price_ema9_diff : -0.00370668
  8. ema9_ema21_diff : -0.0220713
  9. ema21_ema50_diff : -0.00187034
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.494798
  14. ema_slope_21 : -0.268314
  15. ema_slope_50 : -0.0574592
  16. ema_slope_100 : 0.129
  17. rsi : 0.439756
  18. adx : 0.174367
  19. kc_percentage : 0.340036
  20. kc_width_percentage : 0.158298
  21. volume_ema_diff : -0.630557
  22. volume_ema1 : 1993362.1665716
  23. volume_ema2 : 5395599.7003804
  24. chop : 54.2769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18505
  28. ema21 : 0.186227
  29. ema50 : 0.191508
  30. ema100 : 0.196938
  31. price_ema9_diff : 0.0146424
  32. ema9_ema21_diff : -0.00632
  33. ema21_ema50_diff : -0.027578
  34. price_ema100_diff : -0.0466075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.029767
  38. ema_slope_21 : -0.208168
  39. ema_slope_50 : -0.210729
  40. ema_slope_100 : -0.15432
  41. rsi : 0.507603
  42. adx : 0.237641
  43. kc_percentage : 0.638425
  44. kc_width_percentage : 0.0666558
  45. volume_ema_diff : -0.540626
  46. volume_ema1 : 322347.91282401
  47. volume_ema2 : 701712.15715033
  48. chop : 54.5693
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.185994
  52. ema21 : 0.184469
  53. ema50 : 0.184922
  54. ema100 : 0.188301
  55. price_ema9_diff : 0.00949188
  56. ema9_ema21_diff : 0.00826489
  57. ema21_ema50_diff : -0.00244786
  58. price_ema100_diff : -0.00287631
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143152
  62. ema_slope_21 : 0.11365
  63. ema_slope_50 : 0.0120694
  64. ema_slope_100 : -0.0363726
  65. rsi : 0.683081
  66. adx : 0.283973
  67. kc_percentage : 1.0038
  68. kc_width_percentage : 0.0339413
  69. volume_ema_diff : -0.60797
  70. volume_ema1 : 85126.841277895
  71. volume_ema2 : 217143.76969662
  72. chop : 52.0884
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119266
  77. 5m_price_ema100_diff: 
    0.00287938
  78. 5m_price: 
    119610
  79. 5m_correlation_with_coin: 
    0.201231
  80. btc_indicators
  81. 15m_ema100: 
    118633
  82. 15m_price_ema100_diff: 
    0.00823443
  83. 15m_price: 
    119610
  84. 15m_correlation_with_coin: 
    -0.005324
  85. btc_indicators
  86. 1H_ema100: 
    115278
  87. 1H_price_ema100_diff: 
    0.0375772
  88. 1H_price: 
    119610
  89. 1H_correlation_with_coin: 
    0.124682
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
13:46:31		 02 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.1902 0.1828 2.08 0.08145
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 0.1878
  • Stop Loss: 0.1902
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1878 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1828 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
605.8767 100 3226.868 6.06
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1878 = 626

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1902

Avec un position size USD de 626$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.005 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 626
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.66 % 16.13 $
SL % Target SL $ Target
1.28 % 7.74 $
PNL PNL %
16.13 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0266 % 2.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1902
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.18785000
            [low] => 0.18269000
            [mfe_pct] => 2.72
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 102.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:46:31-04:00
            [end_at] => 2025-10-02T15:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00769
            [max_drawdown] => 0.00086
            [rr_ratio] => 8.94
            [high] => 0.18866000
            [low] => 0.18011000
            [mfe_pct] => 4.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:46:31-04:00
            [end_at] => 2025-10-02T20:46:31-04:00
        )

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

)