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Short Trade on FF

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Short Trade on FF 10 Oct 2025 at 07:05:44

Take profit at 0.1287 (1.91 %) and Stop Loss at 0.1324 (0.91 %)

Short Trade on FF

The 10 Oct 2025 at 07:05:44

With 6389.6756 FF at 0.1312$ per unit.

Position size of 838.1337 $

Take profit at 0.1287 (1.91 %) and Stop Loss at 0.1324 (0.91 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.62
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 : 0.510091

15m : 0.05805

1H : -0.092694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008346798338
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.13082
  4. ema21 : 0.135569
  5. ema50 : 0.144862
  6. ema100 : 0.155151
  7. price_ema9_diff : 0.00267362
  8. ema9_ema21_diff : -0.0350288
  9. ema21_ema50_diff : -0.0641544
  10. price_ema100_diff : -0.154568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.737553
  14. ema_slope_21 : -0.605642
  15. ema_slope_50 : -0.460489
  16. ema_slope_100 : -0.333271
  17. rsi : 0.370151
  18. adx : 0.596127
  19. kc_percentage : 0.199979
  20. kc_width_percentage : 0.102151
  21. volume_ema_diff : -0.315164
  22. volume_ema1 : 621342.36222166
  23. volume_ema2 : 907287.48976962
  24. chop : 32.0907
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128976
  28. ema21 : 0.129082
  29. ema50 : 0.132361
  30. ema100 : 0.136322
  31. price_ema9_diff : 0.0170042
  32. ema9_ema21_diff : -0.000818328
  33. ema21_ema50_diff : -0.0247743
  34. price_ema100_diff : -0.0377934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133948
  38. ema_slope_21 : -0.065102
  39. ema_slope_50 : -0.151738
  40. ema_slope_100 : -0.130989
  41. rsi : 0.574397
  42. adx : 0.423676
  43. kc_percentage : 0.84201
  44. kc_width_percentage : 0.0483647
  45. volume_ema_diff : -0.209528
  46. volume_ema1 : 182117.1045547
  47. volume_ema2 : 230390.37923873
  48. chop : 40.9567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129895
  52. ema21 : 0.128848
  53. ema50 : 0.128391
  54. ema100 : 0.129169
  55. price_ema9_diff : 0.00981319
  56. ema9_ema21_diff : 0.008124
  57. ema21_ema50_diff : 0.00355822
  58. price_ema100_diff : 0.0154864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14105
  62. ema_slope_21 : 0.0950714
  63. ema_slope_50 : 0.0359464
  64. ema_slope_100 : 0.000539924
  65. rsi : 0.732053
  66. adx : 0.3023
  67. kc_percentage : 1.17644
  68. kc_width_percentage : 0.0255203
  69. volume_ema_diff : 0.0380726
  70. volume_ema1 : 73108.243645285
  71. volume_ema2 : 70426.906667428
  72. chop : 35.6361
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121267
  77. 5m_price_ema100_diff: 
    0.00226889
  78. 5m_price: 
    121542
  79. 5m_correlation_with_coin: 
    0.510091
  80. btc_indicators
  81. 15m_ema100: 
    121401
  82. 15m_price_ema100_diff: 
    0.0011605
  83. 15m_price: 
    121542
  84. 15m_correlation_with_coin: 
    0.05805
  85. btc_indicators
  86. 1H_ema100: 
    122356
  87. 1H_price_ema100_diff: 
    -0.00665781
  88. 1H_price: 
    121542
  89. 1H_correlation_with_coin: 
    -0.092694
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:05:44		 10 Oct 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1324 0.1287 2.08 0.08207
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 0.1312
  • Stop Loss: 0.1324
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1324 - 0.1312 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.1287 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
838.1337 100 6389.6756 8.38
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 0.1312 = 874.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1324

Avec un position size USD de 874.67$

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 874.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.91 % 15.97 $
SL % Target SL $ Target
0.91 % 7.67 $
PNL PNL %
-7.67 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.029 % 112.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1312
            [stop_loss] => 0.13252
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1312
            [stop_loss] => 0.13264
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1312
            [stop_loss] => 0.13276
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1312
            [stop_loss] => 0.133
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00077999999999998
            [rr_ratio] => 1.79
            [high] => 0.13198000
            [low] => 0.12980000
            [mfe_pct] => 1.07
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:05:44-04:00
            [end_at] => 2025-10-10T09:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01066
            [max_drawdown] => 0.00179
            [rr_ratio] => 5.96
            [high] => 0.13299000
            [low] => 0.12054000
            [mfe_pct] => 8.13
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:05:44-04:00
            [end_at] => 2025-10-10T14:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13179000
            [high_after] => 0.13299000
            [low_before] => 0.12356000
            [low_after] => 0.12054000
            [is_new_high] => 
            [is_new_low] => 1
        )

)