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Short Trade on FF

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Short Trade on FF 04 Oct 2025 at 22:35:41

Take profit at 0.1802 (1.58 %) and Stop Loss at 0.1845 (0.76 %)

Short Trade on FF

The 04 Oct 2025 at 22:35:41

With 5600.8747 FF at 0.1831$ per unit.

Position size of 1025.4642 $

Take profit at 0.1802 (1.58 %) and Stop Loss at 0.1845 (0.76 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.451761

15m : 0.123949

1H : -0.020984

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009522322108
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.181086
  4. ema21 : 0.183185
  5. ema50 : 0.185763
  6. ema100 : 0.187799
  7. price_ema9_diff : 0.011064
  8. ema9_ema21_diff : -0.0114571
  9. ema21_ema50_diff : -0.0138818
  10. price_ema100_diff : -0.0250784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285475
  14. ema_slope_21 : -0.253088
  15. ema_slope_50 : -0.143558
  16. ema_slope_100 : -0.0872396
  17. rsi : 0.482227
  18. adx : 0.151482
  19. kc_percentage : 0.503848
  20. kc_width_percentage : 0.0781956
  21. volume_ema_diff : -0.561484
  22. volume_ema1 : 669659.1982406
  23. volume_ema2 : 1527104.2609513
  24. chop : 61.5992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180509
  28. ema21 : 0.180406
  29. ema50 : 0.181817
  30. ema100 : 0.184813
  31. price_ema9_diff : 0.0142956
  32. ema9_ema21_diff : 0.00056988
  33. ema21_ema50_diff : -0.007761
  34. price_ema100_diff : -0.00932451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232749
  38. ema_slope_21 : -0.0279409
  39. ema_slope_50 : -0.0506971
  40. ema_slope_100 : -0.058697
  41. rsi : 0.614709
  42. adx : 0.197187
  43. kc_percentage : 0.90938
  44. kc_width_percentage : 0.0360268
  45. volume_ema_diff : 0.100984
  46. volume_ema1 : 211440.83712853
  47. volume_ema2 : 192047.14211188
  48. chop : 39.452
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.181153
  52. ema21 : 0.180349
  53. ema50 : 0.180185
  54. ema100 : 0.180165
  55. price_ema9_diff : 0.010688
  56. ema9_ema21_diff : 0.00445997
  57. ema21_ema50_diff : 0.000911877
  58. price_ema100_diff : 0.0162346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114622
  62. ema_slope_21 : 0.0534819
  63. ema_slope_50 : 0.0145918
  64. ema_slope_100 : 0.00583768
  65. rsi : 0.735274
  66. adx : 0.282333
  67. kc_percentage : 1.1803
  68. kc_width_percentage : 0.0217691
  69. volume_ema_diff : 0.420906
  70. volume_ema1 : 90477.055073486
  71. volume_ema2 : 63675.599812879
  72. chop : 32.6217
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122201
  77. 5m_price_ema100_diff: 
    0.0157091
  78. 5m_price: 
    124120
  79. 5m_correlation_with_coin: 
    0.451761
  80. btc_indicators
  81. 15m_ema100: 
    122112
  82. 15m_price_ema100_diff: 
    0.0163967
  83. 15m_price: 
    124114
  84. 15m_correlation_with_coin: 
    0.123949
  85. btc_indicators
  86. 1H_ema100: 
    119922
  87. 1H_price_ema100_diff: 
    0.0350131
  88. 1H_price: 
    124120
  89. 1H_correlation_with_coin: 
    -0.020984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:35:41		 04 Oct 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1831 0.1845 0.1802 2.07 0.08143
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 0.1831
  • Stop Loss: 0.1845
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1845 - 0.1831 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1831 - 0.1802 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1025.4642 100 5600.8747 10.25
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1831 = 1046.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1845

Avec un position size USD de 1046.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1046.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.58 % 16.24 $
SL % Target SL $ Target
0.76 % 7.84 $
PNL PNL %
16.24 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1845
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1845
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1845
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1845
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1845
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1845
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1845
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1845
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1845
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1845
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1845
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18297000
            [low] => 0.17965000
            [mfe_pct] => 1.88
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:35:41-04:00
            [end_at] => 2025-10-05T00:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00271
            [rr_ratio] => 1.27
            [high] => 0.18581000
            [low] => 0.17965000
            [mfe_pct] => 1.88
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:35:41-04:00
            [end_at] => 2025-10-05T05:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18371000
            [high_after] => 0.18567000
            [low_before] => 0.17651000
            [low_after] => 0.17965000
            [is_new_high] => 
            [is_new_low] => 
        )

)