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Short Trade on FF

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Short Trade on FF 09 Oct 2025 at 16:03:09

Take profit at 0.1424 (1.32 %) and Stop Loss at 0.1453 (0.69 %)

Short Trade on FF

The 09 Oct 2025 at 16:03:09

With 8464.1852 FF at 0.1443$ per unit.

Position size of 1221.6358 $

Take profit at 0.1424 (1.32 %) and Stop Loss at 0.1453 (0.69 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.473035

15m : 0.026129

1H : 0.094674

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006301059368
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.144034
  4. ema21 : 0.147281
  5. ema50 : 0.154754
  6. ema100 : 0.163405
  7. price_ema9_diff : 0.00205375
  8. ema9_ema21_diff : -0.0220483
  9. ema21_ema50_diff : -0.0482872
  10. price_ema100_diff : -0.116736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406073
  14. ema_slope_21 : -0.407147
  15. ema_slope_50 : -0.344526
  16. ema_slope_100 : -0.260109
  17. rsi : 0.394792
  18. adx : 0.431407
  19. kc_percentage : 0.28049
  20. kc_width_percentage : 0.0844143
  21. volume_ema_diff : -0.616177
  22. volume_ema1 : 339218.34066255
  23. volume_ema2 : 883788.90425416
  24. chop : 61.018
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143192
  28. ema21 : 0.143205
  29. ema50 : 0.145259
  30. ema100 : 0.149485
  31. price_ema9_diff : 0.00794594
  32. ema9_ema21_diff : -9.27987E-5
  33. ema21_ema50_diff : -0.0141378
  34. price_ema100_diff : -0.0344861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.03995
  38. ema_slope_21 : -0.0216854
  39. ema_slope_50 : -0.0809034
  40. ema_slope_100 : -0.0980985
  41. rsi : 0.543128
  42. adx : 0.205718
  43. kc_percentage : 0.728403
  44. kc_width_percentage : 0.0351287
  45. volume_ema_diff : -0.742079
  46. volume_ema1 : 43283.791205491
  47. volume_ema2 : 167818.08200752
  48. chop : 74.3326
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143396
  52. ema21 : 0.143047
  53. ema50 : 0.142968
  54. ema100 : 0.143498
  55. price_ema9_diff : 0.00650784
  56. ema9_ema21_diff : 0.00244517
  57. ema21_ema50_diff : 0.000550755
  58. price_ema100_diff : 0.00579547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0710743
  62. ema_slope_21 : 0.0398015
  63. ema_slope_50 : 0.0121691
  64. ema_slope_100 : -0.00336398
  65. rsi : 0.647235
  66. adx : 0.20731
  67. kc_percentage : 1.0188
  68. kc_width_percentage : 0.016893
  69. volume_ema_diff : -0.546955
  70. volume_ema1 : 16612.373520827
  71. volume_ema2 : 36668.295135253
  72. chop : 45.7393
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121290
  77. 5m_price_ema100_diff: 
    -0.00313909
  78. 5m_price: 
    120909
  79. 5m_correlation_with_coin: 
    0.473035
  80. btc_indicators
  81. 15m_ema100: 
    121936
  82. 15m_price_ema100_diff: 
    -0.00842319
  83. 15m_price: 
    120909
  84. 15m_correlation_with_coin: 
    0.026129
  85. btc_indicators
  86. 1H_ema100: 
    122571
  87. 1H_price_ema100_diff: 
    -0.0135611
  88. 1H_price: 
    120909
  89. 1H_correlation_with_coin: 
    0.094674
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:03:09		 09 Oct 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1443 0.1453 0.1424 1.9 0.08181
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 0.1443
  • Stop Loss: 0.1453
  • Take Profit: 0.1424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1443 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1443 - 0.1424 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1221.6358 100 8464.1852 12.22
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 0.1443 = 1154.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1453

Avec un position size USD de 1154.4$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1154.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.32 % 16.08 $
SL % Target SL $ Target
0.69 % 8.46 $
PNL PNL %
16.09 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 35.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1453
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1453
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1453
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1453
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1453
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1453
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1453
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1453
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1453
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1453
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1453
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 8.8
            [high] => 0.14465000
            [low] => 0.14122000
            [mfe_pct] => 2.13
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:03:09-04:00
            [end_at] => 2025-10-09T18:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01294
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 36.97
            [high] => 0.14465000
            [low] => 0.13136000
            [mfe_pct] => 8.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 36.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:03:09-04:00
            [end_at] => 2025-10-09T23:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14457000
            [high_after] => 0.14465000
            [low_before] => 0.14095000
            [low_after] => 0.13649000
            [is_new_high] => 
            [is_new_low] => 1
        )

)