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Short Trade on FF

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Short Trade on FF 16 Oct 2025 at 02:54:38

Take profit at 0.1372 (2.28 %) and Stop Loss at 0.1419 (1.07 %)

Short Trade on FF

The 16 Oct 2025 at 02:54:38

With 5102.3102 FF at 0.1404$ per unit.

Position size of 716.2113 $

Take profit at 0.1372 (2.28 %) and Stop Loss at 0.1419 (1.07 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
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_confirmed
BTC Correlation Score

5m : 0.619696

15m : -0.070467

1H : -0.042278

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001045278138
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.138898
  4. ema21 : 0.140768
  5. ema50 : 0.143951
  6. ema100 : 0.142047
  7. price_ema9_diff : 0.0105919
  8. ema9_ema21_diff : -0.0132825
  9. ema21_ema50_diff : -0.0221079
  10. price_ema100_diff : -0.0118093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278752
  14. ema_slope_21 : -0.230645
  15. ema_slope_50 : -0.169686
  16. ema_slope_100 : -0.0455111
  17. rsi : 0.472301
  18. adx : 0.137239
  19. kc_percentage : 0.486409
  20. kc_width_percentage : 0.123621
  21. volume_ema_diff : -0.502246
  22. volume_ema1 : 432293.29379027
  23. volume_ema2 : 868489.04816965
  24. chop : 57.4903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137795
  28. ema21 : 0.138065
  29. ema50 : 0.139265
  30. ema100 : 0.140245
  31. price_ema9_diff : 0.0186849
  32. ema9_ema21_diff : -0.00195467
  33. ema21_ema50_diff : -0.00862119
  34. price_ema100_diff : 0.000890078
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0174537
  38. ema_slope_21 : -0.0600216
  39. ema_slope_50 : -0.0619709
  40. ema_slope_100 : -0.0428362
  41. rsi : 0.520897
  42. adx : 0.116352
  43. kc_percentage : 0.851321
  44. kc_width_percentage : 0.0476459
  45. volume_ema_diff : -0.350653
  46. volume_ema1 : 62900.920148126
  47. volume_ema2 : 96868.01160537
  48. chop : 54.2435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138731
  52. ema21 : 0.137937
  53. ema50 : 0.137922
  54. ema100 : 0.138607
  55. price_ema9_diff : 0.0118075
  56. ema9_ema21_diff : 0.00575819
  57. ema21_ema50_diff : 0.000106654
  58. price_ema100_diff : 0.0127156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14402
  62. ema_slope_21 : 0.0661254
  63. ema_slope_50 : 0.0106735
  64. ema_slope_100 : -0.00793464
  65. rsi : 0.668295
  66. adx : 0.244684
  67. kc_percentage : 1.05234
  68. kc_width_percentage : 0.0309784
  69. volume_ema_diff : 2.36112
  70. volume_ema1 : 130979.25481564
  71. volume_ema2 : 38968.853058168
  72. chop : 29.2611
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111149
  77. 5m_price_ema100_diff: 
    0.00344684
  78. 5m_price: 
    111532
  79. 5m_correlation_with_coin: 
    0.619696
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.070467
  85. btc_indicators
  86. 1H_ema100: 
    112104
  87. 1H_price_ema100_diff: 
    -0.00509712
  88. 1H_price: 
    111532
  89. 1H_correlation_with_coin: 
    -0.042278
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 22:00:00
                    [1] => 0.12868
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 08:00:00
                    [1] => 0.17883
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 23:00:00
                    [1] => 0.18405
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.14207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.15699
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.13632
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.14852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.13745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.13459
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5009426339887
            [ms_dist_from_last_low_pct] => 4.2796641652426
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1249721376031
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.13745
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 0.14351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.13913
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 19:45:00
                    [1] => 0.14457
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.13832
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 22:30:00
                    [1] => 0.1362
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 0.1362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.1408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:15:00
                    [1] => 0.13459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.14158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86876677496822
            [ms_dist_from_last_low_pct] => 4.2796641652426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1935507838621
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 0.13832
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 0.1419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.14058
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 0.1362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:15:00
                    [1] => 0.1362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 0.13896
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:10:00
                    [1] => 0.1408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:15:00
                    [1] => 0.13459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.13768
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 0.14158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86876677496822
            [ms_dist_from_last_low_pct] => 4.2796641652426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.8326554328879
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0026
1.90%
DateTime Price Type
2025-10-15 20:55:00 0.13832 ↓ Low
2025-10-15 21:10:00 0.1419 ↑ High
2025-10-15 22:05:00 0.14058 ↑ High
2025-10-15 22:40:00 0.1362 ↓ Low
2025-10-15 23:15:00 0.1362 ↓ Low
2025-10-15 23:25:00 0.13896 ↑ High
2025-10-16 00:10:00 0.1408 ↑ High
2025-10-16 01:15:00 0.13459 ↓ Low
2025-10-16 01:45:00 0.13768 ↑ High
2025-10-16 02:50:00 0.14158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.88%
TP to Pivot Distance
0.0026
1.90%
DateTime Price Type
2025-10-15 16:30:00 0.13745 ↓ Low
2025-10-15 17:30:00 0.14351 ↑ High
2025-10-15 18:45:00 0.13913 ↓ Low
2025-10-15 19:45:00 0.14457 ↑ High
2025-10-15 20:45:00 0.13832 ↓ Low
2025-10-15 22:30:00 0.1362 ↓ Low
2025-10-15 23:15:00 0.1362 ↓ Low
2025-10-16 00:00:00 0.1408 ↑ High
2025-10-16 01:15:00 0.13459 ↓ Low
2025-10-16 02:45:00 0.14158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
4.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
31.08%
TP to Pivot Distance
0.0085
6.21%
DateTime Price Type
2025-10-12 22:00:00 0.12868 ↓ Low
2025-10-13 08:00:00 0.17883 ↑ High
2025-10-13 17:00:00 0.186 ↑ High
2025-10-13 23:00:00 0.18405 ↑ High
2025-10-14 06:00:00 0.14207 ↓ Low
2025-10-14 12:00:00 0.15699 ↑ High
2025-10-15 09:00:00 0.13632 ↓ Low
2025-10-15 14:00:00 0.14852 ↑ High
2025-10-15 16:00:00 0.13745 ↓ Low
2025-10-16 01:00:00 0.13459 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:54:38		 16 Oct 2025
03:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1419 0.1372 2.13 0.07866
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 0.1404
  • Stop Loss: 0.1419
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1404 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1372 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0015 = 2.1333

📌 Position Size

Amount Margin Quantity Leverage
716.2113 100 5102.3102 7.16
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1404 = 748.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1419

Avec un position size USD de 748.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0032 = 17.07

Si Take Profit atteint, tu gagneras 17.07$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 748.8
  • Perte potentielle 8
  • Gain potentiel 17.07
  • Risk-Reward Ratio 2.1333

📌 Peformances

TP % Target TP $ Target
2.28 % 16.33 $
SL % Target SL $ Target
1.07 % 7.65 $
PNL PNL %
-7.65 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1866 % 204.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1404
            [stop_loss] => 0.14205
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1404
            [stop_loss] => 0.1422
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1404
            [stop_loss] => 0.14235
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1404
            [stop_loss] => 0.14265
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00413
            [rr_ratio] => 1.06
            [high] => 0.14453000
            [low] => 0.13603000
            [mfe_pct] => 3.11
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:54:38-04:00
            [end_at] => 2025-10-16T04:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.78
            [high] => 0.14920000
            [low] => 0.13355000
            [mfe_pct] => 4.88
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:54:38-04:00
            [end_at] => 2025-10-16T09:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14158000
            [high_after] => 0.14920000
            [low_before] => 0.13459000
            [low_after] => 0.13355000
            [is_new_high] => 
            [is_new_low] => 1
        )

)