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Short Trade on FF

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Short Trade on FF 08 Oct 2025 at 10:02:16

Take profit at 0.1534 (1.6 %) and Stop Loss at 0.1572 (0.83 %)

Short Trade on FF

The 08 Oct 2025 at 10:02:16

With 6445.3469 FF at 0.1559$ per unit.

Position size of 1004.9585 $

Take profit at 0.1534 (1.6 %) and Stop Loss at 0.1572 (0.83 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
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_confirmed
BTC Correlation Score

5m : 0.352777

15m : 0.016186

1H : 0.013889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008274703317
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.153934
  4. ema21 : 0.158722
  5. ema50 : 0.16787
  6. ema100 : 0.174303
  7. price_ema9_diff : 0.012901
  8. ema9_ema21_diff : -0.0301685
  9. ema21_ema50_diff : -0.0544926
  10. price_ema100_diff : -0.105466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.548293
  14. ema_slope_21 : -0.627212
  15. ema_slope_50 : -0.444419
  16. ema_slope_100 : -0.273803
  17. rsi : 0.388954
  18. adx : 0.346573
  19. kc_percentage : 0.34651
  20. kc_width_percentage : 0.0984956
  21. volume_ema_diff : -0.517717
  22. volume_ema1 : 619279.22320997
  23. volume_ema2 : 1284060.0417455
  24. chop : 61.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153774
  28. ema21 : 0.153049
  29. ema50 : 0.15503
  30. ema100 : 0.161118
  31. price_ema9_diff : 0.0139501
  32. ema9_ema21_diff : 0.00474217
  33. ema21_ema50_diff : -0.0127814
  34. price_ema100_diff : -0.0322658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121189
  38. ema_slope_21 : 0.0569144
  39. ema_slope_50 : -0.0549874
  40. ema_slope_100 : -0.108293
  41. rsi : 0.610638
  42. adx : 0.214731
  43. kc_percentage : 0.947552
  44. kc_width_percentage : 0.040961
  45. volume_ema_diff : -0.512392
  46. volume_ema1 : 134478.85253444
  47. volume_ema2 : 275793.32939116
  48. chop : 55.8284
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154068
  52. ema21 : 0.153455
  53. ema50 : 0.152719
  54. ema100 : 0.152226
  55. price_ema9_diff : 0.0120146
  56. ema9_ema21_diff : 0.00399908
  57. ema21_ema50_diff : 0.00481518
  58. price_ema100_diff : 0.024264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0868303
  62. ema_slope_21 : 0.0633846
  63. ema_slope_50 : 0.0411492
  64. ema_slope_100 : 0.0252301
  65. rsi : 0.701601
  66. adx : 0.197054
  67. kc_percentage : 1.20554
  68. kc_width_percentage : 0.0220544
  69. volume_ema_diff : -0.148831
  70. volume_ema1 : 58680.919306883
  71. volume_ema2 : 68941.633924468
  72. chop : 34.9729
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122270
  77. 5m_price_ema100_diff: 
    0.00251176
  78. 5m_price: 
    122577
  79. 5m_correlation_with_coin: 
    0.352777
  80. btc_indicators
  81. 15m_ema100: 
    122434
  82. 15m_price_ema100_diff: 
    0.00116945
  83. 15m_price: 
    122577
  84. 15m_correlation_with_coin: 
    0.016186
  85. btc_indicators
  86. 1H_ema100: 
    122899
  87. 1H_price_ema100_diff: 
    -0.00261447
  88. 1H_price: 
    122577
  89. 1H_correlation_with_coin: 
    0.013889
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
10:02:16		 08 Oct 2025
10:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1572 0.1534 1.92 0.08096
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 0.1559
  • Stop Loss: 0.1572
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1559 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1534 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1004.9585 100 6445.3469 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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1559 = 959.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1572

Avec un position size USD de 959.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 959.39
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.6 % 16.11 $
SL % Target SL $ Target
0.83 % 8.38 $
PNL PNL %
16.12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1572
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15265
            [stop_loss] => 0.1572
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1572
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15135
            [stop_loss] => 0.1572
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1572
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15005
            [stop_loss] => 0.1572
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1572
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14875
            [stop_loss] => 0.1572
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1572
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14745
            [stop_loss] => 0.1572
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1572
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 14.5
            [high] => 0.15616000
            [low] => 0.15213000
            [mfe_pct] => 2.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T10:02:16-04:00
            [end_at] => 2025-10-08T12:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.01034
            [rr_ratio] => 0.36
            [high] => 0.16624000
            [low] => 0.15213000
            [mfe_pct] => 2.42
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T10:02:16-04:00
            [end_at] => 2025-10-08T17:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15616000
            [high_after] => 0.16624000
            [low_before] => 0.15000000
            [low_after] => 0.15213000
            [is_new_high] => 
            [is_new_low] => 
        )

)