Short Trade on FF 08 Oct 2025 at 07:07:25
Take profit at 0.1509 (1.44 %) and Stop Loss at 0.1542 (0.72 %)
Short Trade on FF
The 08 Oct 2025 at 07:07:25
With 7371.8754 FF at 0.1531$ per unit.
Position size of 1128.6341 $
Take profit at 0.1509 (1.44 %) and Stop Loss at 0.1542 (0.72 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505218 15m : 0.127545 1H : -0.049522 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007234703619
Details
- score: 1.1
- 1H
- ema9 : 0.153652
- ema21 : 0.16029
- ema50 : 0.169691
- ema100 : 0.17583
- price_ema9_diff : -0.00359506
- ema9_ema21_diff : -0.0414124
- ema21_ema50_diff : -0.0554012
- price_ema100_diff : -0.129276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.820446
- ema_slope_21 : -0.739135
- ema_slope_50 : -0.466337
- ema_slope_100 : -0.277318
- rsi : 0.312734
- adx : 0.384873
- kc_percentage : 0.107315
- kc_width_percentage : 0.111055
- volume_ema_diff : -0.343482
- volume_ema1 : 896816.78587783
- volume_ema2 : 1366021.3387728
- chop : 42.2777
- regime : bear_high ¸
- 15m
- ema9 : 0.151554
- ema21 : 0.152003
- ema50 : 0.156026
- ema100 : 0.163032
- price_ema9_diff : 0.0101971
- ema9_ema21_diff : -0.00295271
- ema21_ema50_diff : -0.0257843
- price_ema100_diff : -0.0609233
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0137516
- ema_slope_21 : -0.0625786
- ema_slope_50 : -0.147722
- ema_slope_100 : -0.157425
- rsi : 0.520853
- adx : 0.271058
- kc_percentage : 0.685522
- kc_width_percentage : 0.0415631
- volume_ema_diff : -0.394145
- volume_ema1 : 205802.1703999
- volume_ema2 : 339689.27219087
- chop : 47.7638
- regime : bear_high ¸
- 5m
- ema9 : 0.151807
- ema21 : 0.15139
- ema50 : 0.151562
- ema100 : 0.152844
- price_ema9_diff : 0.00851097
- ema9_ema21_diff : 0.0027548
- ema21_ema50_diff : -0.00113412
- price_ema100_diff : 0.00166892
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0638408
- ema_slope_21 : 0.0251466
- ema_slope_50 : -0.00323558
- ema_slope_100 : -0.0210598
- rsi : 0.673271
- adx : 0.163487
- kc_percentage : 1.09996
- kc_width_percentage : 0.018453
- volume_ema_diff : -0.201455
- volume_ema1 : 79737.877558588
- volume_ema2 : 99854.038945143
- chop : 43.3369
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122107
- 5m_price_ema100_diff:
0.00649262
- 5m_price:
122900
- 5m_correlation_with_coin:
0.505218
- btc_indicators
- 15m_ema100:
122302
- 15m_price_ema100_diff:
0.00488331
- 15m_price:
122900
- 15m_correlation_with_coin:
0.127545
- btc_indicators
- 1H_ema100:
122962
- 1H_price_ema100_diff:
-0.000510472
- 1H_price:
122900
- 1H_correlation_with_coin:
-0.049522
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 07:07:25 |
08 Oct 2025 07:20:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1531 | 0.1542 | 0.1509 | 2 | 0.08012 |
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 0.1531
- Stop Loss: 0.1542
- Take Profit: 0.1509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1542 - 0.1531 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1531 - 0.1509 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.6341 | 100 | 7371.8754 | 11.29 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1531 = 1113.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1542
Avec un position size USD de 1113.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7272.73
- Taille de position USD 1113.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3063 % | 181.81 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1531
[stop_loss] => 0.15431
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1531
[stop_loss] => 0.15442
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1531
[stop_loss] => 0.15453
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1509
[entry_price] => 0.1531
[stop_loss] => 0.15475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 07:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.002
[rr_ratio] => 1.15
[high] => 0.15510000
[low] => 0.15080000
[mfe_pct] => 1.5
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-10-08T07:07:25-04:00
[end_at] => 2025-10-08T09:07:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00873
[rr_ratio] => 0.26
[high] => 0.16183000
[low] => 0.15080000
[mfe_pct] => 1.5
[mae_pct] => 5.7
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-08T07:07:25-04:00
[end_at] => 2025-10-08T14:07:25-04:00
)
[breakout] => Array
(
[high_before] => 0.15687000
[high_after] => 0.16032000
[low_before] => 0.14845000
[low_after] => 0.15080000
[is_new_high] =>
[is_new_low] =>
)
)