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Short Trade on FF

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Short Trade on FF 08 Oct 2025 at 12:54:56

Take profit at 0.1545 (1.4 %) and Stop Loss at 0.1578 (0.7 %)

Short Trade on FF

The 08 Oct 2025 at 12:54:56

With 7147.388 FF at 0.1567$ per unit.

Position size of 1120.1387 $

Take profit at 0.1545 (1.4 %) and Stop Loss at 0.1578 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.465133

15m : -0.076058

1H : 0.052461

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007461933384
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.154249
  4. ema21 : 0.15799
  5. ema50 : 0.166849
  6. ema100 : 0.173656
  7. price_ema9_diff : 0.0160173
  8. ema9_ema21_diff : -0.0236793
  9. ema21_ema50_diff : -0.0530979
  10. price_ema100_diff : -0.0975282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335958
  14. ema_slope_21 : -0.519165
  15. ema_slope_50 : -0.411656
  16. ema_slope_100 : -0.264489
  17. rsi : 0.427239
  18. adx : 0.317209
  19. kc_percentage : 0.44231
  20. kc_width_percentage : 0.0967782
  21. volume_ema_diff : -0.340419
  22. volume_ema1 : 838905.16639036
  23. volume_ema2 : 1271877.5271064
  24. chop : 69.4931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155036
  28. ema21 : 0.15421
  29. ema50 : 0.154765
  30. ema100 : 0.158678
  31. price_ema9_diff : 0.0108611
  32. ema9_ema21_diff : 0.00535406
  33. ema21_ema50_diff : -0.00358593
  34. price_ema100_diff : -0.0123443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0977561
  38. ema_slope_21 : 0.079084
  39. ema_slope_50 : -0.000520009
  40. ema_slope_100 : -0.0563085
  41. rsi : 0.5781
  42. adx : 0.206214
  43. kc_percentage : 0.955419
  44. kc_width_percentage : 0.0345203
  45. volume_ema_diff : -0.309342
  46. volume_ema1 : 176493.33651622
  47. volume_ema2 : 255543.93983789
  48. chop : 62.6359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155688
  52. ema21 : 0.155186
  53. ema50 : 0.154381
  54. ema100 : 0.153713
  55. price_ema9_diff : 0.00662499
  56. ema9_ema21_diff : 0.00323557
  57. ema21_ema50_diff : 0.00521433
  58. price_ema100_diff : 0.0195614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0517799
  62. ema_slope_21 : 0.0502425
  63. ema_slope_50 : 0.039467
  64. ema_slope_100 : 0.0269794
  65. rsi : 0.645076
  66. adx : 0.191416
  67. kc_percentage : 1.00638
  68. kc_width_percentage : 0.0188668
  69. volume_ema_diff : 0.0812277
  70. volume_ema1 : 75181.329908686
  71. volume_ema2 : 69533.299689437
  72. chop : 59.6857
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122521
  77. 5m_price_ema100_diff: 
    0.00343251
  78. 5m_price: 
    122941
  79. 5m_correlation_with_coin: 
    0.465133
  80. btc_indicators
  81. 15m_ema100: 
    122060
  82. 15m_price_ema100_diff: 
    0.00604635
  83. 15m_price: 
    122798
  84. 15m_correlation_with_coin: 
    -0.076058
  85. btc_indicators
  86. 1H_ema100: 
    122934
  87. 1H_price_ema100_diff: 
    5.9416E-5
  88. 1H_price: 
    122941
  89. 1H_correlation_with_coin: 
    0.052461
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:54:56		 08 Oct 2025
12:55:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1578 0.1545 2 0.08201
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 0.1567
  • Stop Loss: 0.1578
  • Take Profit: 0.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1578 - 0.1567 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1545 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.1387 100 7147.388 11.20
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 0.1567 = 1139.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1578

Avec un position size USD de 1139.64$

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 1139.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.72 $
SL % Target SL $ Target
0.7 % 7.86 $
PNL PNL %
-7.86 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3101 % 329.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1567
            [stop_loss] => 0.15791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1567
            [stop_loss] => 0.15802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1567
            [stop_loss] => 0.15813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1567
            [stop_loss] => 0.15835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00648
            [rr_ratio] => 0
            [high] => 0.16318000
            [low] => 0.15667000
            [mfe_pct] => 0.02
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:54:56-04:00
            [end_at] => 2025-10-08T14:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00954
            [rr_ratio] => 0
            [high] => 0.16624000
            [low] => 0.15667000
            [mfe_pct] => 0.02
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:54:56-04:00
            [end_at] => 2025-10-08T19:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15675000
            [high_after] => 0.16624000
            [low_before] => 0.15193000
            [low_after] => 0.15667000
            [is_new_high] => 
            [is_new_low] => 
        )

)