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Short Trade on FF

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Short Trade on FF 08 Oct 2025 at 07:20:09

Take profit at 0.1515 (1.37 %) and Stop Loss at 0.1547 (0.72 %)

Short Trade on FF

The 08 Oct 2025 at 07:20:09

With 7503.5203 FF at 0.1536$ per unit.

Position size of 1152.6908 $

Take profit at 0.1515 (1.37 %) and Stop Loss at 0.1547 (0.72 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.476282

15m : 0.004424

1H : -0.104879

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007107774949
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.153756
  4. ema21 : 0.160337
  5. ema50 : 0.169711
  6. ema100 : 0.175841
  7. price_ema9_diff : -0.000887054
  8. ema9_ema21_diff : -0.0410464
  9. ema21_ema50_diff : -0.0552361
  10. price_ema100_diff : -0.12637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.815361
  14. ema_slope_21 : -0.736895
  15. ema_slope_50 : -0.465392
  16. ema_slope_100 : -0.276846
  17. rsi : 0.325005
  18. adx : 0.382759
  19. kc_percentage : 0.140566
  20. kc_width_percentage : 0.112397
  21. volume_ema_diff : -0.313035
  22. volume_ema1 : 942064.75705783
  23. volume_ema2 : 1371344.6294999
  24. chop : 42.304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15198
  28. ema21 : 0.152157
  29. ema50 : 0.155942
  30. ema100 : 0.162903
  31. price_ema9_diff : 0.0107878
  32. ema9_ema21_diff : -0.00116026
  33. ema21_ema50_diff : -0.0242755
  34. price_ema100_diff : -0.0569856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0360451
  38. ema_slope_21 : -0.0456488
  39. ema_slope_50 : -0.137709
  40. ema_slope_100 : -0.152994
  41. rsi : 0.541793
  42. adx : 0.264828
  43. kc_percentage : 0.750591
  44. kc_width_percentage : 0.0397878
  45. volume_ema_diff : -0.48158
  46. volume_ema1 : 171455.97612215
  47. volume_ema2 : 330728.29010965
  48. chop : 47.3648
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152553
  52. ema21 : 0.151857
  53. ema50 : 0.151705
  54. ema100 : 0.152519
  55. price_ema9_diff : 0.00698769
  56. ema9_ema21_diff : 0.00458727
  57. ema21_ema50_diff : 0.000998151
  58. price_ema100_diff : 0.0072174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108672
  62. ema_slope_21 : 0.0569431
  63. ema_slope_50 : 0.0157479
  64. ema_slope_100 : -0.00607379
  65. rsi : 0.698907
  66. adx : 0.216829
  67. kc_percentage : 1.12757
  68. kc_width_percentage : 0.0179584
  69. volume_ema_diff : -0.53663
  70. volume_ema1 : 44121.21612452
  71. volume_ema2 : 95218.166968183
  72. chop : 36.1249
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122121
  77. 5m_price_ema100_diff: 
    0.00642698
  78. 5m_price: 
    122906
  79. 5m_correlation_with_coin: 
    0.476282
  80. btc_indicators
  81. 15m_ema100: 
    122322
  82. 15m_price_ema100_diff: 
    0.00477499
  83. 15m_price: 
    122906
  84. 15m_correlation_with_coin: 
    0.004424
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.000461048
  88. 1H_price: 
    122906
  89. 1H_correlation_with_coin: 
    -0.104879
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:20:09		 08 Oct 2025
07:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1547 0.1515 1.91 0.07769
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 0.1536
  • Stop Loss: 0.1547
  • Take Profit: 0.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1547 - 0.1536 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1515 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1152.6908 100 7503.5203 11.53
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 0.1536 = 1117.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1547

Avec un position size USD de 1117.09$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1117.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.37 % 15.76 $
SL % Target SL $ Target
0.72 % 8.25 $
PNL PNL %
15.76 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5729 % 80 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1547
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1547
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14975
            [stop_loss] => 0.1547
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1547
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.1547
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1547
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1547
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1547
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14645
            [stop_loss] => 0.1547
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1547
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.48
            [high] => 0.15473000
            [low] => 0.15080000
            [mfe_pct] => 1.82
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:20:09-04:00
            [end_at] => 2025-10-08T09:20:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00823
            [rr_ratio] => 0.34
            [high] => 0.16183000
            [low] => 0.15080000
            [mfe_pct] => 1.82
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:20:09-04:00
            [end_at] => 2025-10-08T14:20:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15687000
            [high_after] => 0.16032000
            [low_before] => 0.14890000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 
        )

)