Short Trade on FF 16 Oct 2025 at 18:39:00

Take profit at 0.1337 (2.12 %) and Stop Loss at 0.1381 (1.1 %)

Short Trade on FF

The 16 Oct 2025 at 18:39:00

With 5416.3721 FF at 0.1366$ per unit.

Position size of 740.1472 $

Take profit at 0.1337 (2.12 %) and Stop Loss at 0.1381 (1.1 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.97
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 : 0.712471

15m : -0.012889

1H : -0.132392

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009846689394
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.135729
  4. ema21 : 0.137724
  5. ema50 : 0.141238
  6. ema100 : 0.14326
  7. price_ema9_diff : 0.00678356
  8. ema9_ema21_diff : -0.0144894
  9. ema21_ema50_diff : -0.024878
  10. price_ema100_diff : -0.0461457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247521
  14. ema_slope_21 : -0.175347
  15. ema_slope_50 : -0.15468
  16. ema_slope_100 : -0.0956686
  17. rsi : 0.466761
  18. adx : 0.115892
  19. kc_percentage : 0.447504
  20. kc_width_percentage : 0.130045
  21. volume_ema_diff : -0.582444
  22. volume_ema1 : 306555.16475243
  23. volume_ema2 : 734165.76283478
  24. chop : 51.2374
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134345
  29. ema21 : 0.134425
  30. ema50 : 0.136179
  31. ema100 : 0.137654
  32. price_ema9_diff : 0.0171542
  33. ema9_ema21_diff : -0.000594715
  34. ema21_ema50_diff : -0.0128846
  35. price_ema100_diff : -0.00729396
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196596
  39. ema_slope_21 : -0.0789328
  40. ema_slope_50 : -0.0960793
  41. ema_slope_100 : -0.067218
  42. rsi : 0.552724
  43. adx : 0.210658
  44. kc_percentage : 0.813623
  45. kc_width_percentage : 0.0532541
  46. volume_ema_diff : -0.41484
  47. volume_ema1 : 68043.653061114
  48. volume_ema2 : 116282.24460209
  49. chop : 56.4849
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.135375
  54. ema21 : 0.134313
  55. ema50 : 0.134042
  56. ema100 : 0.135161
  57. price_ema9_diff : 0.00941149
  58. ema9_ema21_diff : 0.0079115
  59. ema21_ema50_diff : 0.00202054
  60. price_ema100_diff : 0.0110095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.192234
  64. ema_slope_21 : 0.112871
  65. ema_slope_50 : 0.0338897
  66. ema_slope_100 : -0.00542522
  67. rsi : 0.674572
  68. adx : 0.299723
  69. kc_percentage : 1.06888
  70. kc_width_percentage : 0.0293843
  71. volume_ema_diff : 0.078138
  72. volume_ema1 : 29620.7894753
  73. volume_ema2 : 27474.023380215
  74. chop : 30.8268
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108507
  80. 5m_price_ema100_diff:
    -0.00494697
  81. 5m_price:
    107970
  82. 5m_correlation_with_coin:
    0.712471
  83. btc_indicators
  84. 15m_ema100:
    109732
  85. 15m_price_ema100_diff:
    -0.0171567
  86. 15m_price:
    107849
  87. 15m_correlation_with_coin:
    -0.012889
  88. btc_indicators
  89. 1H_ema100:
    111844
  90. 1H_price_ema100_diff:
    -0.0346327
  91. 1H_price:
    107970
  92. 1H_correlation_with_coin:
    -0.132392
  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] => -8.7064343163539
                [ms_dist_from_last_low_pct] => 3.8502592253736
                [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] => -1.0173679238428
                [ms_dist_from_last_low_pct] => 3.8502592253736
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -1.0173679238428
                [ms_dist_from_last_low_pct] => 3.8502592253736
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [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
-1.02%
Dist From Last Low Pct
3.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0012
0.87%
TP to Pivot Distance
0.0025
1.90%
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
-1.02%
Dist From Last Low Pct
3.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0111
8.04%
TP to Pivot Distance
0.0025
1.90%
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
-8.71%
Dist From Last Low Pct
3.85%
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
0.0479
34.69%
TP to Pivot Distance
0.0025
1.90%
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
18:39:00
16 Oct 2025
18:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1381 0.1337 1.93 0.08125
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 0.1366
  • Stop Loss: 0.1381
  • Take Profit: 0.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.1366 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1337 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
740.1472 100 5416.3721 7.40
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 0.1366 = 728.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1381

Avec un position size USD de 728.53$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 728.53
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.12 % 15.71 $
SL % Target SL $ Target
1.1 % 8.12 $
PNL PNL %
15.71 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1381
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13285
            [stop_loss] => 0.1381
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1381
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13135
            [stop_loss] => 0.1381
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1381
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12985
            [stop_loss] => 0.1381
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1381
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12835
            [stop_loss] => 0.1381
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1381
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12685
            [stop_loss] => 0.1381
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1381
            [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] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13647000
            [low] => 0.13200000
            [mfe_pct] => 3.37
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T18:39:00-04:00
            [end_at] => 2025-10-16T20:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.78
            [high] => 0.14252000
            [low] => 0.13200000
            [mfe_pct] => 3.37
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T18:39:00-04:00
            [end_at] => 2025-10-17T01:39:00-04:00
        )

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

)