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Short Trade on FF

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Short Trade on FF 10 Oct 2025 at 06:58:38

Take profit at 0.1284 (1.91 %) and Stop Loss at 0.1321 (0.92 %)

Short Trade on FF

The 10 Oct 2025 at 06:58:38

With 6450.4967 FF at 0.1309$ per unit.

Position size of 844.112 $

Take profit at 0.1284 (1.91 %) and Stop Loss at 0.1321 (0.92 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.468334

15m : 0.060121

1H : -0.06349

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008268097096
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.130702
  4. ema21 : 0.135995
  5. ema50 : 0.145379
  6. ema100 : 0.155372
  7. price_ema9_diff : 0.00120276
  8. ema9_ema21_diff : -0.038916
  9. ema21_ema50_diff : -0.0645513
  10. price_ema100_diff : -0.157764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.751015
  14. ema_slope_21 : -0.598122
  15. ema_slope_50 : -0.451045
  16. ema_slope_100 : -0.324075
  17. rsi : 0.363188
  18. adx : 0.603754
  19. kc_percentage : 0.168541
  20. kc_width_percentage : 0.109253
  21. volume_ema_diff : -0.0938316
  22. volume_ema1 : 860360.82163582
  23. volume_ema2 : 949449.15620163
  24. chop : 31.9835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127902
  28. ema21 : 0.128634
  29. ema50 : 0.132319
  30. ema100 : 0.136461
  31. price_ema9_diff : 0.0231225
  32. ema9_ema21_diff : -0.00569152
  33. ema21_ema50_diff : -0.0278453
  34. price_ema100_diff : -0.0410451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0354593
  38. ema_slope_21 : -0.124452
  39. ema_slope_50 : -0.17918
  40. ema_slope_100 : -0.145001
  41. rsi : 0.437659
  42. adx : 0.464458
  43. kc_percentage : 0.936802
  44. kc_width_percentage : 0.0409124
  45. volume_ema_diff : -0.584826
  46. volume_ema1 : 91710.074482046
  47. volume_ema2 : 220895.89712091
  48. chop : 57.4578
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12905
  52. ema21 : 0.128308
  53. ema50 : 0.128151
  54. ema100 : 0.129173
  55. price_ema9_diff : 0.0140192
  56. ema9_ema21_diff : 0.0057856
  57. ema21_ema50_diff : 0.00122323
  58. price_ema100_diff : 0.0130569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0938317
  62. ema_slope_21 : 0.0673487
  63. ema_slope_50 : 0.0194756
  64. ema_slope_100 : -0.0103006
  65. rsi : 0.754925
  66. adx : 0.246776
  67. kc_percentage : 1.25888
  68. kc_width_percentage : 0.0252904
  69. volume_ema_diff : 0.33278
  70. volume_ema1 : 92591.111730224
  71. volume_ema2 : 69472.154411174
  72. chop : 37.3287
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121292
  77. 5m_price_ema100_diff: 
    0.00139974
  78. 5m_price: 
    121462
  79. 5m_correlation_with_coin: 
    0.468334
  80. btc_indicators
  81. 15m_ema100: 
    121415
  82. 15m_price_ema100_diff: 
    -0.000801274
  83. 15m_price: 
    121318
  84. 15m_correlation_with_coin: 
    0.060121
  85. btc_indicators
  86. 1H_ema100: 
    122310
  87. 1H_price_ema100_diff: 
    -0.00693716
  88. 1H_price: 
    121462
  89. 1H_correlation_with_coin: 
    -0.06349
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:58:38		 10 Oct 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1321 0.1284 2.08 0.08215
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 0.1309
  • Stop Loss: 0.1321
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.1309 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1284 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
844.112 100 6450.4967 8.44
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 0.1309 = 872.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1321

Avec un position size USD de 872.67$

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 872.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.91 % 16.13 $
SL % Target SL $ Target
0.92 % 7.74 $
PNL PNL %
-7.74 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2605 % 137.5 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1309
            [stop_loss] => 0.13222
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1309
            [stop_loss] => 0.13234
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1309
            [stop_loss] => 0.13246
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1284
            [entry_price] => 0.1309
            [stop_loss] => 0.1327
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.02
            [high] => 0.13198000
            [low] => 0.12980000
            [mfe_pct] => 0.84
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:58:38-04:00
            [end_at] => 2025-10-10T08:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 0.00209
            [rr_ratio] => 4.96
            [high] => 0.13299000
            [low] => 0.12054000
            [mfe_pct] => 7.91
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:58:38-04:00
            [end_at] => 2025-10-10T13:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13119000
            [high_after] => 0.13299000
            [low_before] => 0.12356000
            [low_after] => 0.12054000
            [is_new_high] => 
            [is_new_low] => 1
        )

)