Long Trade on FF 06 Oct 2025 at 18:47:53

Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1847 (0.86 %)

Long Trade on FF

The 06 Oct 2025 at 18:47:53

With 5214.2524 FF at 0.1863$ per unit.

Position size of 971.3109 $

Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1847 (0.86 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.78
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 : range_medium

BTC Correlation Score

5m : 0.299222

15m : 0.062185

1H : -0.035443

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001022837587
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.186315
  4. ema21 : 0.183936
  5. ema50 : 0.182896
  6. ema100 : 0.183198
  7. price_ema9_diff : -0.000189644
  8. ema9_ema21_diff : 0.0129346
  9. ema21_ema50_diff : 0.00568463
  10. price_ema100_diff : 0.0168191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317302
  14. ema_slope_21 : 0.188171
  15. ema_slope_50 : 0.0681948
  16. ema_slope_100 : 0.0235737
  17. rsi : 0.563518
  18. adx : 0.269005
  19. kc_percentage : 0.63798
  20. kc_width_percentage : 0.0865393
  21. volume_ema_diff : -0.214635
  22. volume_ema1 : 750629.28925147
  23. volume_ema2 : 955771.88977046
  24. chop : 47.2489
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.188046
  29. ema21 : 0.187416
  30. ema50 : 0.185183
  31. ema100 : 0.18297
  32. price_ema9_diff : -0.00939413
  33. ema9_ema21_diff : 0.00335915
  34. ema21_ema50_diff : 0.0120623
  35. price_ema100_diff : 0.0180902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0737261
  39. ema_slope_21 : 0.103717
  40. ema_slope_50 : 0.0949466
  41. ema_slope_100 : 0.0699229
  42. rsi : 0.479611
  43. adx : 0.315028
  44. kc_percentage : 0.351719
  45. kc_width_percentage : 0.0441402
  46. volume_ema_diff : -0.420998
  47. volume_ema1 : 123365.91064089
  48. volume_ema2 : 213066.78293778
  49. chop : 53.0465
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.187657
  54. ema21 : 0.188402
  55. ema50 : 0.18793
  56. ema100 : 0.186836
  57. price_ema9_diff : -0.00733953
  58. ema9_ema21_diff : -0.00395674
  59. ema21_ema50_diff : 0.00251403
  60. price_ema100_diff : -0.00297872
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.120002
  64. ema_slope_21 : -0.0427267
  65. ema_slope_50 : 0.00698984
  66. ema_slope_100 : 0.0174084
  67. rsi : 0.385503
  68. adx : 0.226607
  69. kc_percentage : -0.054372
  70. kc_width_percentage : 0.0203988
  71. volume_ema_diff : -0.105989
  72. volume_ema1 : 57461.052082003
  73. volume_ema2 : 64273.372551234
  74. chop : 38.9864
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125113
  80. 5m_price_ema100_diff:
    -0.00189231
  81. 5m_price:
    124876
  82. 5m_correlation_with_coin:
    0.299222
  83. btc_indicators
  84. 15m_ema100:
    124399
  85. 15m_price_ema100_diff:
    0.0038369
  86. 15m_price:
    124876
  87. 15m_correlation_with_coin:
    0.062185
  88. btc_indicators
  89. 1H_ema100:
    122980
  90. 1H_price_ema100_diff:
    0.0154172
  91. 1H_price:
    124876
  92. 1H_correlation_with_coin:
    -0.035443
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:47:53
06 Oct 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1863 0.1847 0.1893 1.88 0.08167
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 0.1863
  • Stop Loss: 0.1847
  • Take Profit: 0.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1847 - 0.1863 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1863 - 0.1893 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
971.3109 100 5214.2524 9.71
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1863 = -931.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1847

Avec un position size USD de -931.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -5000
  • Taille de position USD -931.5
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.61 % 15.64 $
SL % Target SL $ Target
0.86 % 8.34 $
PNL PNL %
-8.34 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2453 % 145 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.18454
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.18438
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.18422
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.1839
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.96
            [high] => 0.18882000
            [low] => 0.18367000
            [mfe_pct] => 1.35
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:47:53-04:00
            [end_at] => 2025-10-06T20:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00575
            [max_drawdown] => 0.00263
            [rr_ratio] => 2.19
            [high] => 0.19205000
            [low] => 0.18367000
            [mfe_pct] => 3.09
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:47:53-04:00
            [end_at] => 2025-10-07T01:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19223000
            [high_after] => 0.19205000
            [low_before] => 0.18480000
            [low_after] => 0.18367000
            [is_new_high] => 
            [is_new_low] => 
        )

)