Short Trade on FF 16 Oct 2025 at 18:25:02

Take profit at 0.1327 (2.07 %) and Stop Loss at 0.1368 (0.96 %)

Short Trade on FF

The 16 Oct 2025 at 18:25:02

With 5802.9995 FF at 0.1355$ per unit.

Position size of 786.1323 $

Take profit at 0.1327 (2.07 %) and Stop Loss at 0.1368 (0.96 %)

That's a 2.15 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.724397

15m : -0.033285

1H : 0.047483

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009190649329
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.135493
  4. ema21 : 0.137617
  5. ema50 : 0.141192
  6. ema100 : 0.143237
  7. price_ema9_diff : -0.000171755
  8. ema9_ema21_diff : -0.0154361
  9. ema21_ema50_diff : -0.0253181
  10. price_ema100_diff : -0.0542282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.26158
  14. ema_slope_21 : -0.181702
  15. ema_slope_50 : -0.157359
  16. ema_slope_100 : -0.0970122
  17. rsi : 0.445543
  18. adx : 0.122445
  19. kc_percentage : 0.382147
  20. kc_width_percentage : 0.125302
  21. volume_ema_diff : -0.63539
  22. volume_ema1 : 265941.33447243
  23. volume_ema2 : 729387.66515478
  24. chop : 51.1601
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133518
  29. ema21 : 0.134081
  30. ema50 : 0.136129
  31. ema100 : 0.137808
  32. price_ema9_diff : 0.0146177
  33. ema9_ema21_diff : -0.00420093
  34. ema21_ema50_diff : -0.0150438
  35. price_ema100_diff : -0.0169695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0439713
  39. ema_slope_21 : -0.115025
  40. ema_slope_50 : -0.112315
  41. ema_slope_100 : -0.0768083
  42. rsi : 0.509617
  43. adx : 0.198011
  44. kc_percentage : 0.716066
  45. kc_width_percentage : 0.0502021
  46. volume_ema_diff : -0.519437
  47. volume_ema1 : 55971.365878337
  48. volume_ema2 : 116470.4061578
  49. chop : 70.8275
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.134312
  54. ema21 : 0.133592
  55. ema50 : 0.133712
  56. ema100 : 0.134959
  57. price_ema9_diff : 0.00861575
  58. ema9_ema21_diff : 0.00539437
  59. ema21_ema50_diff : -0.000897551
  60. price_ema100_diff : 0.00377995
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.133108
  64. ema_slope_21 : 0.0658543
  65. ema_slope_50 : 0.00656897
  66. ema_slope_100 : -0.0192394
  67. rsi : 0.649319
  68. adx : 0.249939
  69. kc_percentage : 1.00307
  70. kc_width_percentage : 0.0271283
  71. volume_ema_diff : -0.0631273
  72. volume_ema1 : 23505.758414137
  73. volume_ema2 : 25089.59701689
  74. chop : 46.3911
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108562
  80. 5m_price_ema100_diff:
    -0.00518827
  81. 5m_price:
    107999
  82. 5m_correlation_with_coin:
    0.724397
  83. btc_indicators
  84. 15m_ema100:
    109807
  85. 15m_price_ema100_diff:
    -0.0162841
  86. 15m_price:
    108019
  87. 15m_correlation_with_coin:
    -0.033285
  88. btc_indicators
  89. 1H_ema100:
    111844
  90. 1H_price_ema100_diff:
    -0.0343837
  91. 1H_price:
    107999
  92. 1H_correlation_with_coin:
    0.047483
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 23:00:00
                        [1] => 0.18405
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.14207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.15699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.13632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.14852
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.13745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.13355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.13116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3646112600536
                [ms_dist_from_last_low_pct] => 4.2390972857579
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.754193351632
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 03:45:00
                        [1] => 0.14453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.13355
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.14524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 10:30:00
                        [1] => 0.14428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.1393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.13217
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:45:00
                        [1] => 0.13116
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 18:15:00
                        [1] => 0.13761
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64675532301432
                [ms_dist_from_last_low_pct] => 4.2390972857579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9176578225069
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.13367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.13252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.1393
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 14:05:00
                        [1] => 0.13217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 14:45:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.13302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 15:35:00
                        [1] => 0.13228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:55:00
                        [1] => 0.13116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 17:15:00
                        [1] => 0.13304
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 18:25:00
                        [1] => 0.13761
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64675532301432
                [ms_dist_from_last_low_pct] => 4.2390972857579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.4350571256765
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.83%
TP to Pivot Distance
0.0015
1.16%
DateTime Price Type
2025-10-16 12:00:00 0.13367 ↓ Low
2025-10-16 12:30:00 0.13252 ↓ Low
2025-10-16 13:00:00 0.1393 ↑ High
2025-10-16 14:05:00 0.13217 ↓ Low
2025-10-16 14:45:00 0.1354 ↑ High
2025-10-16 15:00:00 0.13302 ↓ Low
2025-10-16 15:35:00 0.13228 ↓ Low
2025-10-16 16:55:00 0.13116 ↓ Low
2025-10-16 17:15:00 0.13304 ↑ High
2025-10-16 18:25:00 0.13761 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
9.06%
TP to Pivot Distance
0.0015
1.16%
DateTime Price Type
2025-10-16 03:45:00 0.14453 ↑ High
2025-10-16 05:30:00 0.13355 ↓ Low
2025-10-16 06:00:00 0.14524 ↑ High
2025-10-16 08:30:00 0.1492 ↑ High
2025-10-16 10:30:00 0.14428 ↑ High
2025-10-16 12:30:00 0.13252 ↓ Low
2025-10-16 13:00:00 0.1393 ↑ High
2025-10-16 14:00:00 0.13217 ↓ Low
2025-10-16 16:45:00 0.13116 ↓ Low
2025-10-16 18:15:00 0.13761 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
4.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
35.96%
TP to Pivot Distance
0.0015
1.16%
DateTime Price Type
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 05:00:00 0.13355 ↓ Low
2025-10-16 08:00:00 0.1492 ↑ High
2025-10-16 16:00:00 0.13116 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
18:25:02
16 Oct 2025
18:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1368 0.1327 2.15 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 0.1355
  • Stop Loss: 0.1368
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1355 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1327 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0013 = 2.1538

📌 Position Size

Amount Margin Quantity Leverage
786.1323 100 5802.9995 7.86
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1355 = 833.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1368

Avec un position size USD de 833.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 833.85
  • Perte potentielle 8
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target TP $ Target
2.07 % 16.25 $
SL % Target SL $ Target
0.96 % 7.54 $
PNL PNL %
16.24 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9299 % 96.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1368
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13225
            [stop_loss] => 0.1368
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1368
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1368
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1368
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12965
            [stop_loss] => 0.1368
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1368
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12835
            [stop_loss] => 0.1368
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1368
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12705
            [stop_loss] => 0.1368
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1368
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00126
            [rr_ratio] => 2.78
            [high] => 0.13676000
            [low] => 0.13200000
            [mfe_pct] => 2.58
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T18:25:02-04:00
            [end_at] => 2025-10-16T20:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00702
            [rr_ratio] => 0.5
            [high] => 0.14252000
            [low] => 0.13200000
            [mfe_pct] => 2.58
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T18:25:02-04:00
            [end_at] => 2025-10-17T01:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13761000
            [high_after] => 0.14252000
            [low_before] => 0.13116000
            [low_after] => 0.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)