Long Trade on FF 04 Oct 2025 at 03:56:50
Take profit at 0.1964 (2.19 %) and Stop Loss at 0.1901 (1.09 %)
Long Trade on FF
The 04 Oct 2025 at 03:56:50
With 3820.324 FF at 0.1922$ per unit.
Position size of 734.3809 $
Take profit at 0.1964 (2.19 %) and Stop Loss at 0.1901 (1.09 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140447 15m : -0.056499 1H : 0.054397 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001396042153
Details
- score: 2.02
- 1H
- ema9 : 0.194722
- ema21 : 0.191795
- ema50 : 0.190329
- ema100 : 0.193367
- price_ema9_diff : -0.0128006
- ema9_ema21_diff : 0.015261
- ema21_ema50_diff : 0.00770025
- price_ema100_diff : -0.00588361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.333914
- ema_slope_21 : 0.318887
- ema_slope_50 : 0.126205
- ema_slope_100 : 0.0175743
- rsi : 0.523501
- adx : 0.268611
- kc_percentage : 0.510763
- kc_width_percentage : 0.1166
- volume_ema_diff : -0.466938
- volume_ema1 : 1329243.4740404
- volume_ema2 : 2493600.3012421
- chop : 57.9575
- regime : bull_high ¸
- 15m
- ema9 : 0.195537
- ema21 : 0.195759
- ema50 : 0.193944
- ema100 : 0.190114
- price_ema9_diff : -0.0169124
- ema9_ema21_diff : -0.0011351
- ema21_ema50_diff : 0.00935708
- price_ema100_diff : 0.0111298
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103063
- ema_slope_21 : -0.0342802
- ema_slope_50 : 0.0371251
- ema_slope_100 : 0.062335
- rsi : 0.456646
- adx : 0.150396
- kc_percentage : 0.144095
- kc_width_percentage : 0.0518154
- volume_ema_diff : -0.348421
- volume_ema1 : 225002.07915065
- volume_ema2 : 345318.29291925
- chop : 54.6248
- regime : bull_high ¸
- 5m
- ema9 : 0.194115
- ema21 : 0.195082
- ema50 : 0.195675
- ema100 : 0.195478
- price_ema9_diff : -0.00971363
- ema9_ema21_diff : -0.00495697
- ema21_ema50_diff : -0.00302924
- price_ema100_diff : -0.0166191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.11055
- ema_slope_21 : -0.050678
- ema_slope_50 : -0.0224098
- ema_slope_100 : -0.0063625
- rsi : 0.345368
- adx : 0.186295
- kc_percentage : -0.0184222
- kc_width_percentage : 0.0281657
- volume_ema_diff : -0.00930148
- volume_ema1 : 106810.13456263
- volume_ema2 : 107812.95509169
- chop : 44.1042
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122264
- 5m_price_ema100_diff:
-0.000454441
- 5m_price:
122209
- 5m_correlation_with_coin:
0.140447
- btc_indicators
- 15m_ema100:
121693
- 15m_price_ema100_diff:
0.00421016
- 15m_price:
122205
- 15m_correlation_with_coin:
-0.056499
- btc_indicators
- 1H_ema100:
118867
- 1H_price_ema100_diff:
0.0281118
- 1H_price:
122209
- 1H_correlation_with_coin:
0.054397
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 03:56:50 |
04 Oct 2025 04:15:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1922 | 0.1901 | 0.1964 | 2 | 0.08094 |
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 0.1922
- Stop Loss: 0.1901
- Take Profit: 0.1964
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1901 - 0.1922 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1922 - 0.1964 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.3809 | 100 | 3820.324 | 7.34 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1922 = -732.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1901
Avec un position size USD de -732.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -732.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6493 % | 150.95 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1964
[entry_price] => 0.1922
[stop_loss] => 0.18989
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1964
[entry_price] => 0.1922
[stop_loss] => 0.18968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1964
[entry_price] => 0.1922
[stop_loss] => 0.18947
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1964
[entry_price] => 0.1922
[stop_loss] => 0.18905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.00587
[rr_ratio] => 0.12
[high] => 0.19290000
[low] => 0.18633000
[mfe_pct] => 0.36
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-04T03:56:50-04:00
[end_at] => 2025-10-04T05:56:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.00961
[rr_ratio] => 0.07
[high] => 0.19290000
[low] => 0.18259000
[mfe_pct] => 0.36
[mae_pct] => 5
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-04T03:56:50-04:00
[end_at] => 2025-10-04T10:56:50-04:00
)
[breakout] => Array
(
[high_before] => 0.20295000
[high_after] => 0.19290000
[low_before] => 0.19111000
[low_after] => 0.18401000
[is_new_high] =>
[is_new_low] =>
)
)