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Short Trade on FF

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Short Trade on FF 08 Oct 2025 at 09:22:33

Take profit at 0.1522 (1.42 %) and Stop Loss at 0.1554 (0.65 %)

Short Trade on FF

The 08 Oct 2025 at 09:22:33

With 7460.0762 FF at 0.1544$ per unit.

Position size of 1151.612 $

Take profit at 0.1522 (1.42 %) and Stop Loss at 0.1554 (0.65 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.358591

15m : 0.044928

1H : -0.016526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007149167333
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.153409
  4. ema21 : 0.15899
  5. ema50 : 0.168347
  6. ema100 : 0.174638
  7. price_ema9_diff : 0.0062603
  8. ema9_ema21_diff : -0.0350991
  9. ema21_ema50_diff : -0.0555865
  10. price_ema100_diff : -0.11606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.64441
  14. ema_slope_21 : -0.671499
  15. ema_slope_50 : -0.45522
  16. ema_slope_100 : -0.27575
  17. rsi : 0.350098
  18. adx : 0.360975
  19. kc_percentage : 0.244256
  20. kc_width_percentage : 0.104915
  21. volume_ema_diff : -0.393092
  22. volume_ema1 : 802544.53143163
  23. volume_ema2 : 1322349.7520458
  24. chop : 57.4588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153059
  28. ema21 : 0.152614
  29. ema50 : 0.155086
  30. ema100 : 0.161255
  31. price_ema9_diff : 0.00856318
  32. ema9_ema21_diff : 0.00291228
  33. ema21_ema50_diff : -0.0159345
  34. price_ema100_diff : -0.0426997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117548
  38. ema_slope_21 : 0.036235
  39. ema_slope_50 : -0.0749981
  40. ema_slope_100 : -0.117448
  41. rsi : 0.573533
  42. adx : 0.214356
  43. kc_percentage : 0.800994
  44. kc_width_percentage : 0.0379958
  45. volume_ema_diff : -0.360904
  46. volume_ema1 : 188608.75987623
  47. volume_ema2 : 295118.12095504
  48. chop : 57.4256
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.153495
  52. ema21 : 0.152886
  53. ema50 : 0.152348
  54. ema100 : 0.15235
  55. price_ema9_diff : 0.00569559
  56. ema9_ema21_diff : 0.00398724
  57. ema21_ema50_diff : 0.00352992
  58. price_ema100_diff : 0.0132555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0908384
  62. ema_slope_21 : 0.0523092
  63. ema_slope_50 : 0.0290174
  64. ema_slope_100 : 0.0120604
  65. rsi : 0.655421
  66. adx : 0.210357
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.0181877
  69. volume_ema_diff : 0.0856207
  70. volume_ema1 : 84305.447269072
  71. volume_ema2 : 77656.441420177
  72. chop : 41.1621
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122347
  77. 5m_price_ema100_diff: 
    0.002197
  78. 5m_price: 
    122616
  79. 5m_correlation_with_coin: 
    0.358591
  80. btc_indicators
  81. 15m_ema100: 
    122414
  82. 15m_price_ema100_diff: 
    0.00164486
  83. 15m_price: 
    122616
  84. 15m_correlation_with_coin: 
    0.044928
  85. btc_indicators
  86. 1H_ema100: 
    122928
  87. 1H_price_ema100_diff: 
    -0.00253938
  88. 1H_price: 
    122616
  89. 1H_correlation_with_coin: 
    -0.016526
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
09:22:33		 08 Oct 2025
09:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1544 0.1554 0.1522 2.2 0.0808
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 0.1544
  • Stop Loss: 0.1554
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.1544 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1544 - 0.1522 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1151.612 100 7460.0762 11.52
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1544 = 1235.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1554

Avec un position size USD de 1235.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 1235.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.41 $
SL % Target SL $ Target
0.65 % 7.46 $
PNL PNL %
16.41 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1554
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1554
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1554
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1554
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1554
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1554
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1554
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1554
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1554
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1554
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1554
            [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] => 0.00247
            [max_drawdown] => 0.00176
            [rr_ratio] => 1.4
            [high] => 0.15616000
            [low] => 0.15193000
            [mfe_pct] => 1.6
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T09:22:33-04:00
            [end_at] => 2025-10-08T11:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.01184
            [rr_ratio] => 0.21
            [high] => 0.16624000
            [low] => 0.15193000
            [mfe_pct] => 1.6
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T09:22:33-04:00
            [end_at] => 2025-10-08T16:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15510000
            [high_after] => 0.16450000
            [low_before] => 0.14957000
            [low_after] => 0.15193000
            [is_new_high] => 
            [is_new_low] => 
        )

)