Short Trade on FF 17 Oct 2025 at 21:39:01

Take profit at 0.121 (1.55 %) and Stop Loss at 0.1239 (0.81 %)

Short Trade on FF

The 17 Oct 2025 at 21:39:01

With 8209.5517 FF at 0.1229$ per unit.

Position size of 1009.2823 $

Take profit at 0.121 (1.55 %) and Stop Loss at 0.1239 (0.81 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.662864

15m : 0.008636

1H : -0.085019

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006496497688
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.122759
  4. ema21 : 0.125694
  5. ema50 : 0.131999
  6. ema100 : 0.141177
  7. price_ema9_diff : 0.00147172
  8. ema9_ema21_diff : -0.0233479
  9. ema21_ema50_diff : -0.0477704
  10. price_ema100_diff : -0.129182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.41172
  14. ema_slope_21 : -0.422138
  15. ema_slope_50 : -0.34639
  16. ema_slope_100 : -0.284704
  17. rsi : 0.417808
  18. adx : 0.152614
  19. kc_percentage : 0.31527
  20. kc_width_percentage : 0.110396
  21. volume_ema_diff : -0.595817
  22. volume_ema1 : 241419.71290396
  23. volume_ema2 : 597303.72568188
  24. chop : 68.2184
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.121674
  29. ema21 : 0.122034
  30. ema50 : 0.123624
  31. ema100 : 0.126735
  32. price_ema9_diff : 0.0104016
  33. ema9_ema21_diff : -0.00295439
  34. ema21_ema50_diff : -0.0128607
  35. price_ema100_diff : -0.0299463
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0696357
  39. ema_slope_21 : -0.0680071
  40. ema_slope_50 : -0.0842962
  41. ema_slope_100 : -0.0909172
  42. rsi : 0.50553
  43. adx : 0.134291
  44. kc_percentage : 0.691564
  45. kc_width_percentage : 0.0400399
  46. volume_ema_diff : -0.233986
  47. volume_ema1 : 67537.178145921
  48. volume_ema2 : 88167.030649823
  49. chop : 71.3735
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.121835
  54. ema21 : 0.121587
  55. ema50 : 0.121817
  56. ema100 : 0.122022
  57. price_ema9_diff : 0.00906555
  58. ema9_ema21_diff : 0.00203781
  59. ema21_ema50_diff : -0.00188477
  60. price_ema100_diff : 0.00752005
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.032604
  64. ema_slope_21 : -0.00404809
  65. ema_slope_50 : -0.016846
  66. ema_slope_100 : -0.0121505
  67. rsi : 0.646951
  68. adx : 0.217903
  69. kc_percentage : 1.01487
  70. kc_width_percentage : 0.0213608
  71. volume_ema_diff : 0.537531
  72. volume_ema1 : 34868.501180428
  73. volume_ema2 : 22678.238560726
  74. chop : 42.5077
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106742
  80. 5m_price_ema100_diff:
    0.0044739
  81. 5m_price:
    107219
  82. 5m_correlation_with_coin:
    0.662864
  83. btc_indicators
  84. 15m_ema100:
    106865
  85. 15m_price_ema100_diff:
    0.00253479
  86. 15m_price:
    107136
  87. 15m_correlation_with_coin:
    0.008636
  88. btc_indicators
  89. 1H_ema100:
    109815
  90. 1H_price_ema100_diff:
    -0.0236375
  91. 1H_price:
    107219
  92. 1H_correlation_with_coin:
    -0.085019
  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] => 2025-10-14 12:00:00
                        [1] => 0.15699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.13632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.14852
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.13745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.13355
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.13116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.14252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.12077
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.12003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.998035363458
                [ms_dist_from_last_low_pct] => 2.1161376322586
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.61651253853204
                [ms_bos_up] => 0
                [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] => 2025-10-17 09:45:00
                        [1] => 0.12844
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 11:30:00
                        [1] => 0.12223
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.12861
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.12077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 14:30:00
                        [1] => 0.12409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.12468
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:45:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.12003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 21:30:00
                        [1] => 0.12297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32528258924941
                [ms_dist_from_last_low_pct] => 2.1161376322586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4493876530867
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-17 15:35:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 16:30:00
                        [1] => 0.12388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:10:00
                        [1] => 0.12468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 17:50:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 18:50:00
                        [1] => 0.12299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 19:10:00
                        [1] => 0.12139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.12034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 20:20:00
                        [1] => 0.12216
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:50:00
                        [1] => 0.12003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 21:35:00
                        [1] => 0.12297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32528258924941
                [ms_dist_from_last_low_pct] => 2.1161376322586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.4493876530867
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.63%
TP to Pivot Distance
0.0010
0.80%
DateTime Price Type
2025-10-17 15:35:00 0.1209 ↓ Low
2025-10-17 16:30:00 0.12388 ↑ High
2025-10-17 17:10:00 0.12468 ↑ High
2025-10-17 17:50:00 0.12129 ↓ Low
2025-10-17 18:50:00 0.12299 ↑ High
2025-10-17 19:10:00 0.12139 ↓ Low
2025-10-17 20:15:00 0.12034 ↓ Low
2025-10-17 20:20:00 0.12216 ↑ High
2025-10-17 20:50:00 0.12003 ↓ Low
2025-10-17 21:35:00 0.12297 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.80%
TP to Pivot Distance
0.0010
0.80%
DateTime Price Type
2025-10-17 09:45:00 0.12844 ↑ High
2025-10-17 11:30:00 0.12223 ↓ Low
2025-10-17 12:00:00 0.12861 ↑ High
2025-10-17 13:45:00 0.12077 ↓ Low
2025-10-17 14:30:00 0.12409 ↑ High
2025-10-17 15:30:00 0.1209 ↓ Low
2025-10-17 17:00:00 0.12468 ↑ High
2025-10-17 17:45:00 0.12129 ↓ Low
2025-10-17 20:45:00 0.12003 ↓ Low
2025-10-17 21:30:00 0.12297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
26.71%
TP to Pivot Distance
0.0010
0.80%
DateTime Price Type
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
2025-10-16 23:00:00 0.14252 ↑ High
2025-10-17 13:00:00 0.12077 ↓ Low
2025-10-17 20:00:00 0.12003 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:39:01
17 Oct 2025
22:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1239 0.121 1.9 0.08117
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 0.1229
  • Stop Loss: 0.1239
  • Take Profit: 0.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1239 - 0.1229 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.121 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1009.2823 100 8209.5517 10.09
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1229 = 983.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1239

Avec un position size USD de 983.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 983.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.55 % 15.6 $
SL % Target SL $ Target
0.81 % 8.21 $
PNL PNL %
-8.21 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9113 % 111.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1229
            [stop_loss] => 0.124
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1229
            [stop_loss] => 0.1241
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1229
            [stop_loss] => 0.1242
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.121
            [entry_price] => 0.1229
            [stop_loss] => 0.1244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.43
            [high] => 0.12402000
            [low] => 0.12130000
            [mfe_pct] => 1.3
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:39:01-04:00
            [end_at] => 2025-10-17T23:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00586
            [max_drawdown] => 0.00157
            [rr_ratio] => 3.73
            [high] => 0.12447000
            [low] => 0.11704000
            [mfe_pct] => 4.77
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:39:01-04:00
            [end_at] => 2025-10-18T04:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12398000
            [high_after] => 0.12447000
            [low_before] => 0.12003000
            [low_after] => 0.11704000
            [is_new_high] => 
            [is_new_low] => 1
        )

)