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

Take profit at 0.1889 (1.4 %) and Stop Loss at 0.1849 (0.75 %)

Long Trade on FF

The 07 Oct 2025 at 02:02:17

With 6015.2112 FF at 0.1863$ per unit.

Position size of 1120.3932 $

Take profit at 0.1889 (1.4 %) and Stop Loss at 0.1849 (0.75 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.74
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 : 0.242364

15m : 0.057519

1H : -0.143912

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008866410752
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.187352
  4. ema21 : 0.185898
  5. ema50 : 0.184085
  6. ema100 : 0.183056
  7. price_ema9_diff : -0.00583335
  8. ema9_ema21_diff : 0.00782375
  9. ema21_ema50_diff : 0.00984929
  10. price_ema100_diff : 0.0175022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183543
  14. ema_slope_21 : 0.186117
  15. ema_slope_50 : 0.106566
  16. ema_slope_100 : 0.0599836
  17. rsi : 0.522034
  18. adx : 0.249666
  19. kc_percentage : 0.517841
  20. kc_width_percentage : 0.0733743
  21. volume_ema_diff : 0.440675
  22. volume_ema1 : 2150288.4436053
  23. volume_ema2 : 1492555.6332292
  24. chop : 66.0888
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.187869
  29. ema21 : 0.188124
  30. ema50 : 0.187133
  31. ema100 : 0.185048
  32. price_ema9_diff : -0.00856832
  33. ema9_ema21_diff : -0.00135652
  34. ema21_ema50_diff : 0.00529738
  35. price_ema100_diff : 0.00654794
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249102
  39. ema_slope_21 : 0.0241501
  40. ema_slope_50 : 0.0414303
  41. ema_slope_100 : 0.0451971
  42. rsi : 0.420165
  43. adx : 0.18528
  44. kc_percentage : 0.200285
  45. kc_width_percentage : 0.0336144
  46. volume_ema_diff : -0.669777
  47. volume_ema1 : 217248.77463464
  48. volume_ema2 : 657885.15518931
  49. chop : 56.1064
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.187197
  54. ema21 : 0.188066
  55. ema50 : 0.188462
  56. ema100 : 0.188511
  57. price_ema9_diff : -0.00500851
  58. ema9_ema21_diff : -0.00462266
  59. ema21_ema50_diff : -0.00209906
  60. price_ema100_diff : -0.0119458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0949788
  64. ema_slope_21 : -0.0728017
  65. ema_slope_50 : -0.0285079
  66. ema_slope_100 : -0.0126368
  67. rsi : 0.351129
  68. adx : 0.248942
  69. kc_percentage : -0.0375411
  70. kc_width_percentage : 0.0175691
  71. volume_ema_diff : -0.908373
  72. volume_ema1 : 25415.829800958
  73. volume_ema2 : 277384.47888132
  74. chop : 50.88
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124539
  80. 5m_price_ema100_diff:
    -0.00143312
  81. 5m_price:
    124361
  82. 5m_correlation_with_coin:
    0.242364
  83. btc_indicators
  84. 15m_ema100:
    124496
  85. 15m_price_ema100_diff:
    -0.00108362
  86. 15m_price:
    124361
  87. 15m_correlation_with_coin:
    0.057519
  88. btc_indicators
  89. 1H_ema100:
    123132
  90. 1H_price_ema100_diff:
    0.00998102
  91. 1H_price:
    124361
  92. 1H_correlation_with_coin:
    -0.143912
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:02:17
07 Oct 2025
02:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1863 0.1849 0.1889 1.86 0.08134
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: 0.1849
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.1863 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1863 - 0.1889 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1120.3932 100 6015.2112 11.20
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 0.1863 = -1064.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1849

Avec un position size USD de -1064.57$

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 -0.0026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1064.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.4 % 15.64 $
SL % Target SL $ Target
0.75 % 8.42 $
PNL PNL %
-8.42 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2077 % 160.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1863
            [stop_loss] => 0.18476
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1863
            [stop_loss] => 0.18462
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1863
            [stop_loss] => 0.18448
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1863
            [stop_loss] => 0.1842
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00751
            [rr_ratio] => 0.05
            [high] => 0.18669000
            [low] => 0.17879000
            [mfe_pct] => 0.21
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:02:17-04:00
            [end_at] => 2025-10-07T04:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.61
            [high] => 0.19126000
            [low] => 0.17817000
            [mfe_pct] => 2.66
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:02:17-04:00
            [end_at] => 2025-10-07T09:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19205000
            [high_after] => 0.19126000
            [low_before] => 0.18574000
            [low_after] => 0.17817000
            [is_new_high] => 
            [is_new_low] => 
        )

)