Long Trade on FF 07 Oct 2025 at 01:02:17

Take profit at 0.1907 (1.98 %) and Stop Loss at 0.1851 (1.02 %)

Long Trade on FF

The 07 Oct 2025 at 01:02:17

With 4313.6453 FF at 0.187$ per unit.

Position size of 806.5654 $

Take profit at 0.1907 (1.98 %) and Stop Loss at 0.1851 (1.02 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.257463

15m : 0.058237

1H : -0.075216

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001236386616
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.187664
  4. ema21 : 0.185879
  5. ema50 : 0.184049
  6. ema100 : 0.183325
  7. price_ema9_diff : -0.00364545
  8. ema9_ema21_diff : 0.00959942
  9. ema21_ema50_diff : 0.00994403
  10. price_ema100_diff : 0.0199366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229744
  14. ema_slope_21 : 0.20506
  15. ema_slope_50 : 0.109658
  16. ema_slope_100 : 0.0569745
  17. rsi : 0.538031
  18. adx : 0.257345
  19. kc_percentage : 0.566622
  20. kc_width_percentage : 0.0779709
  21. volume_ema_diff : 0.979901
  22. volume_ema1 : 3082343.8293479
  23. volume_ema2 : 1556816.425818
  24. chop : 59.1877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.188935
  29. ema21 : 0.188509
  30. ema50 : 0.187112
  31. ema100 : 0.185009
  32. price_ema9_diff : -0.0103486
  33. ema9_ema21_diff : 0.00225609
  34. ema21_ema50_diff : 0.00746848
  35. price_ema100_diff : 0.0106507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12404
  39. ema_slope_21 : 0.0911265
  40. ema_slope_50 : 0.0683749
  41. ema_slope_100 : 0.0567503
  42. rsi : 0.45373
  43. adx : 0.212613
  44. kc_percentage : 0.293493
  45. kc_width_percentage : 0.0407603
  46. volume_ema_diff : 0.0622551
  47. volume_ema1 : 801496.89998286
  48. volume_ema2 : 754523.90162643
  49. chop : 51.0313
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.189363
  54. ema21 : 0.189728
  55. ema50 : 0.18914
  56. ema100 : 0.188999
  57. price_ema9_diff : -0.0125882
  58. ema9_ema21_diff : -0.00192101
  59. ema21_ema50_diff : 0.00310573
  60. price_ema100_diff : -0.0106853
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0556818
  64. ema_slope_21 : -0.00122756
  65. ema_slope_50 : 0.0207709
  66. ema_slope_100 : 0.0116189
  67. rsi : 0.355599
  68. adx : 0.23988
  69. kc_percentage : -0.0343278
  70. kc_width_percentage : 0.0275896
  71. volume_ema_diff : -0.768039
  72. volume_ema1 : 99526.655775062
  73. volume_ema2 : 429066.59645316
  74. chop : 43.1898
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124624
  80. 5m_price_ema100_diff:
    -0.00129035
  81. 5m_price:
    124464
  82. 5m_correlation_with_coin:
    0.257463
  83. btc_indicators
  84. 15m_ema100:
    124552
  85. 15m_price_ema100_diff:
    -0.000713465
  86. 15m_price:
    124464
  87. 15m_correlation_with_coin:
    0.058237
  88. btc_indicators
  89. 1H_ema100:
    123101
  90. 1H_price_ema100_diff:
    0.0110728
  91. 1H_price:
    124464
  92. 1H_correlation_with_coin:
    -0.075216
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
01:02:17
07 Oct 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.187 0.1851 0.1907 1.95 0.08074
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 0.187
  • Stop Loss: 0.1851
  • Take Profit: 0.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1851 - 0.187 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.187 - 0.1907 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
806.5654 100 4313.6453 8.07
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.187 = -787.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1851

Avec un position size USD de -787.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -787.37
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.98 % 15.96 $
SL % Target SL $ Target
1.02 % 8.2 $
PNL PNL %
-8.2 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5775 % 155.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.187
            [stop_loss] => 0.18491
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.187
            [stop_loss] => 0.18472
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.187
            [stop_loss] => 0.18453
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1907
            [entry_price] => 0.187
            [stop_loss] => 0.18415
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00659
            [rr_ratio] => 0.27
            [high] => 0.18881000
            [low] => 0.18041000
            [mfe_pct] => 0.97
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:02:17-04:00
            [end_at] => 2025-10-07T03:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00883
            [rr_ratio] => 0.48
            [high] => 0.19126000
            [low] => 0.17817000
            [mfe_pct] => 2.28
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:02:17-04:00
            [end_at] => 2025-10-07T08:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19205000
            [high_after] => 0.18881000
            [low_before] => 0.18370000
            [low_after] => 0.17817000
            [is_new_high] => 
            [is_new_low] => 
        )

)