Long Trade on FF 04 Oct 2025 at 01:24:48
Take profit at 0.1986 (2.85 %) and Stop Loss at 0.1904 (1.4 %)
Long Trade on FF
The 04 Oct 2025 at 01:24:48
With 2953.4353 FF at 0.1931$ per unit.
Position size of 570.4265 $
Take profit at 0.1986 (2.85 %) and Stop Loss at 0.1904 (1.4 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105776 15m : -0.081401 1H : -0.014359 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001805806702
Details
- score: 2.03
- 1H
- ema9 : 0.194366
- ema21 : 0.190974
- ema50 : 0.190238
- ema100 : 0.195955
- price_ema9_diff : -0.00630843
- ema9_ema21_diff : 0.0177604
- ema21_ema50_diff : 0.00386697
- price_ema100_diff : -0.0143657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.534189
- ema_slope_21 : 0.387424
- ema_slope_50 : 0.124928
- ema_slope_100 : -0.0138958
- rsi : 0.553416
- adx : 0.285705
- kc_percentage : 0.588976
- kc_width_percentage : 0.114789
- volume_ema_diff : -0.488664
- volume_ema1 : 1221583.8750742
- volume_ema2 : 2389004.4403828
- chop : 54.1186
- regime : bull_high ¸
- 15m
- ema9 : 0.196678
- ema21 : 0.196187
- ema50 : 0.193175
- ema100 : 0.188852
- price_ema9_diff : -0.0179908
- ema9_ema21_diff : 0.00250129
- ema21_ema50_diff : 0.0155945
- price_ema100_diff : 0.0227046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0868793
- ema_slope_21 : 0.103978
- ema_slope_50 : 0.116224
- ema_slope_100 : 0.105293
- rsi : 0.444382
- adx : 0.214146
- kc_percentage : 0.242706
- kc_width_percentage : 0.0629212
- volume_ema_diff : -0.170389
- volume_ema1 : 301446.08262203
- volume_ema2 : 363358.56824876
- chop : 56.511
- regime : bull_high ¸
- 5m
- ema9 : 0.195624
- ema21 : 0.196886
- ema50 : 0.196761
- ema100 : 0.195927
- price_ema9_diff : -0.0127013
- ema9_ema21_diff : -0.00640967
- ema21_ema50_diff : 0.000637537
- price_ema100_diff : -0.0142285
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.144365
- ema_slope_21 : -0.0541861
- ema_slope_50 : -0.000740329
- ema_slope_100 : 0.0112069
- rsi : 0.358308
- adx : 0.234058
- kc_percentage : -0.0255443
- kc_width_percentage : 0.0365139
- volume_ema_diff : 0.333296
- volume_ema1 : 162964.03046609
- volume_ema2 : 122226.40873189
- chop : 36.5335
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122181
- 5m_price_ema100_diff:
0.00405863
- 5m_price:
122677
- 5m_correlation_with_coin:
0.105776
- btc_indicators
- 15m_ema100:
121570
- 15m_price_ema100_diff:
0.00871797
- 15m_price:
122629
- 15m_correlation_with_coin:
-0.081401
- btc_indicators
- 1H_ema100:
118783
- 1H_price_ema100_diff:
0.0327829
- 1H_price:
122677
- 1H_correlation_with_coin:
-0.014359
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 01:24:48 |
04 Oct 2025 04:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1931 | 0.1904 | 0.1986 | 2.04 | 0.0814 |
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 0.1931
- Stop Loss: 0.1904
- Take Profit: 0.1986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1904 - 0.1931 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1931 - 0.1986 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.4265 | 100 | 2953.4353 | 5.70 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1931 = -572.15
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1904
Avec un position size USD de -572.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -572.15
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1077 % | 150.74 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1986
[entry_price] => 0.1931
[stop_loss] => 0.19013
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1986
[entry_price] => 0.1931
[stop_loss] => 0.18986
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1986
[entry_price] => 0.1931
[stop_loss] => 0.18959
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1986
[entry_price] => 0.1931
[stop_loss] => 0.18905
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00547
[max_drawdown] => 0.00155
[rr_ratio] => 3.53
[high] => 0.19857000
[low] => 0.19155000
[mfe_pct] => 2.83
[mae_pct] => 0.8
[mfe_mae_ratio] => 3.53
[candles_analyzed] => 24
[start_at] => 2025-10-04T01:24:48-04:00
[end_at] => 2025-10-04T03:24:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00547
[max_drawdown] => 0.00909
[rr_ratio] => 0.6
[high] => 0.19857000
[low] => 0.18401000
[mfe_pct] => 2.83
[mae_pct] => 4.71
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-10-04T01:24:48-04:00
[end_at] => 2025-10-04T08:24:48-04:00
)
[breakout] => Array
(
[high_before] => 0.20295000
[high_after] => 0.19857000
[low_before] => 0.19111000
[low_after] => 0.18401000
[is_new_high] =>
[is_new_low] =>
)
)