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Short Trade on FF

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Short Trade on FF 08 Oct 2025 at 07:27:49

Take profit at 0.152 (1.62 %) and Stop Loss at 0.1557 (0.78 %)

Short Trade on FF

The 08 Oct 2025 at 07:27:49

With 6506.2037 FF at 0.1545$ per unit.

Position size of 1005.0783 $

Take profit at 0.152 (1.62 %) and Stop Loss at 0.1557 (0.78 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.64
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 : 0.461408

15m : -0.019229

1H : 0.160063

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008197304616
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.153928
  4. ema21 : 0.160415
  5. ema50 : 0.169745
  6. ema100 : 0.175858
  7. price_ema9_diff : 0.00358354
  8. ema9_ema21_diff : -0.0404415
  9. ema21_ema50_diff : -0.0549632
  10. price_ema100_diff : -0.121564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.806951
  14. ema_slope_21 : -0.733191
  15. ema_slope_50 : -0.463828
  16. ema_slope_100 : -0.276066
  17. rsi : 0.344367
  18. adx : 0.379144
  19. kc_percentage : 0.194133
  20. kc_width_percentage : 0.114879
  21. volume_ema_diff : -0.24126
  22. volume_ema1 : 1050140.2678178
  23. volume_ema2 : 1384059.3954717
  24. chop : 42.3517
  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 : 0.0164464
  32. ema9_ema21_diff : -0.00116026
  33. ema21_ema50_diff : -0.0242755
  34. price_ema100_diff : -0.0517064
  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 : 0.891293
  44. kc_width_percentage : 0.0395663
  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 : 0.153044
  52. ema21 : 0.15215
  53. ema50 : 0.151832
  54. ema100 : 0.152515
  55. price_ema9_diff : 0.00937765
  56. ema9_ema21_diff : 0.00587889
  57. ema21_ema50_diff : 0.00209581
  58. price_ema100_diff : 0.0128815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13426
  62. ema_slope_21 : 0.0736236
  63. ema_slope_50 : 0.0248531
  64. ema_slope_100 : -0.000378313
  65. rsi : 0.74282
  66. adx : 0.247249
  67. kc_percentage : 1.18091
  68. kc_width_percentage : 0.0217486
  69. volume_ema_diff : 0.0179673
  70. volume_ema1 : 106139.94045635
  71. volume_ema2 : 104266.54295221
  72. chop : 28.8462
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122124
  77. 5m_price_ema100_diff: 
    0.00629665
  78. 5m_price: 
    122893
  79. 5m_correlation_with_coin: 
    0.461408
  80. btc_indicators
  81. 15m_ema100: 
    122322
  82. 15m_price_ema100_diff: 
    0.00477499
  83. 15m_price: 
    122906
  84. 15m_correlation_with_coin: 
    -0.019229
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.000560693
  88. 1H_price: 
    122893
  89. 1H_correlation_with_coin: 
    0.160063
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:27:49		 08 Oct 2025
07:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1557 0.152 2.08 0.07791
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 0.1545
  • Stop Loss: 0.1557
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1545 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.152 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1005.0783 100 6506.2037 10.05
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1545 = 1030

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1557

Avec un position size USD de 1030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1030
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.62 % 16.27 $
SL % Target SL $ Target
0.78 % 7.81 $
PNL PNL %
16.26 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1557
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1557
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1557
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1557
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1557
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1557
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1557
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1557
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1557
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1557
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1557
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 16.09
            [high] => 0.15473000
            [low] => 0.15080000
            [mfe_pct] => 2.39
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:27:49-04:00
            [end_at] => 2025-10-08T09:27:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00757
            [rr_ratio] => 0.49
            [high] => 0.16207000
            [low] => 0.15080000
            [mfe_pct] => 2.39
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:27:49-04:00
            [end_at] => 2025-10-08T14:27:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15687000
            [high_after] => 0.16183000
            [low_before] => 0.14923000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 
        )

)