Short Trade on FF 18 Oct 2025 at 02:06:40

Take profit at 0.1193 (1.89 %) and Stop Loss at 0.1228 (0.99 %)

Short Trade on FF

The 18 Oct 2025 at 02:06:40

With 6769.4373 FF at 0.1216$ per unit.

Position size of 823.3667 $

Take profit at 0.1193 (1.89 %) and Stop Loss at 0.1228 (0.99 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.535379

15m : -0.002628

1H : 0.115771

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007878547486
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.121464
  4. ema21 : 0.123837
  5. ema50 : 0.12971
  6. ema100 : 0.137316
  7. price_ema9_diff : 0.00135969
  8. ema9_ema21_diff : -0.0191559
  9. ema21_ema50_diff : -0.0452814
  10. price_ema100_diff : -0.114233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252971
  14. ema_slope_21 : -0.336104
  15. ema_slope_50 : -0.311862
  16. ema_slope_100 : -0.251338
  17. rsi : 0.423751
  18. adx : 0.165944
  19. kc_percentage : 0.338064
  20. kc_width_percentage : 0.100857
  21. volume_ema_diff : -0.637821
  22. volume_ema1 : 210993.40807945
  23. volume_ema2 : 582568.05469991
  24. chop : 74.8419
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120131
  29. ema21 : 0.120675
  30. ema50 : 0.122096
  31. ema100 : 0.124975
  32. price_ema9_diff : 0.0124767
  33. ema9_ema21_diff : -0.00450739
  34. ema21_ema50_diff : -0.0116412
  35. price_ema100_diff : -0.0267683
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132015
  39. ema_slope_21 : -0.0997793
  40. ema_slope_50 : -0.0846924
  41. ema_slope_100 : -0.0872909
  42. rsi : 0.537194
  43. adx : 0.190985
  44. kc_percentage : 0.683712
  45. kc_width_percentage : 0.044809
  46. volume_ema_diff : -0.112366
  47. volume_ema1 : 80592.149887222
  48. volume_ema2 : 90794.442894008
  49. chop : 40.9256
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.119965
  54. ema21 : 0.119661
  55. ema50 : 0.120274
  56. ema100 : 0.120968
  57. price_ema9_diff : 0.0138772
  58. ema9_ema21_diff : 0.00253487
  59. ema21_ema50_diff : -0.0050958
  60. price_ema100_diff : 0.00546772
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0587352
  64. ema_slope_21 : -0.0213672
  65. ema_slope_50 : -0.0413884
  66. ema_slope_100 : -0.0324451
  67. rsi : 0.661367
  68. adx : 0.366298
  69. kc_percentage : 1.08928
  70. kc_width_percentage : 0.027616
  71. volume_ema_diff : 0.286066
  72. volume_ema1 : 38062.678522936
  73. volume_ema2 : 29596.198258795
  74. chop : 24.7165
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106815
  80. 5m_price_ema100_diff:
    0.00022941
  81. 5m_price:
    106839
  82. 5m_correlation_with_coin:
    0.535379
  83. btc_indicators
  84. 15m_ema100:
    106819
  85. 15m_price_ema100_diff:
    0.000193142
  86. 15m_price:
    106839
  87. 15m_correlation_with_coin:
    -0.002628
  88. btc_indicators
  89. 1H_ema100:
    109260
  90. 1H_price_ema100_diff:
    -0.0221562
  91. 1H_price:
    106839
  92. 1H_correlation_with_coin:
    0.115771
  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] => 2025-10-18 01:00:00
                        [1] => 0.11704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.797923098512
                [ms_dist_from_last_low_pct] => 3.7508544087491
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1869446343131
                [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 12:00:00
                        [1] => 0.12861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.12077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 14:30:00
                        [1] => 0.12409
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.12468
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 17:45:00
                        [1] => 0.12129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.12003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 0.12402
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.11704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38556193601312
                [ms_dist_from_last_low_pct] => 3.7508544087491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.1524265208476
                [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] => 2025-10-17 20:20:00
                        [1] => 0.12216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 20:50:00
                        [1] => 0.12003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 21:35:00
                        [1] => 0.12297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 22:10:00
                        [1] => 0.12402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 23:20:00
                        [1] => 0.12292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 00:15:00
                        [1] => 0.11879
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.11775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.11704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:05:00
                        [1] => 0.1219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38556193601312
                [ms_dist_from_last_low_pct] => 3.7508544087491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1524265208476
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.99%
TP to Pivot Distance
0.0023
1.89%
DateTime Price Type
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
2025-10-17 22:10:00 0.12402 ↑ High
2025-10-17 22:45:00 0.1213 ↓ Low
2025-10-17 23:20:00 0.12292 ↑ High
2025-10-18 00:15:00 0.11879 ↓ Low
2025-10-18 01:00:00 0.11775 ↓ Low
2025-10-18 01:30:00 0.11704 ↓ Low
2025-10-18 02:05:00 0.1219 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.73%
TP to Pivot Distance
0.0023
1.89%
DateTime Price Type
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 22:00:00 0.12402 ↑ High
2025-10-18 01:30:00 0.11704 ↓ Low
2025-10-18 02:00:00 0.1219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.80%
Dist From Last Low Pct
3.75%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
27.84%
TP to Pivot Distance
0.0023
1.89%
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
2025-10-18 01:00:00 0.11704 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
02:06:40
18 Oct 2025
02:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1216 0.1228 0.1193 1.92 0.0814
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 0.1216
  • Stop Loss: 0.1228
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1216 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1193 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
823.3667 100 6769.4373 8.23
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 0.1216 = 810.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1228

Avec un position size USD de 810.67$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 810.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.89 % 15.57 $
SL % Target SL $ Target
0.99 % 8.12 $
PNL PNL %
15.57 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074 % 7.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1228
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1228
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1228
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1228
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1228
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1228
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1228
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1228
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1228
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1228
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.85
            [high] => 0.12447000
            [low] => 0.11915000
            [mfe_pct] => 2.01
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T02:06:40-04:00
            [end_at] => 2025-10-18T04:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.7
            [high] => 0.12511000
            [low] => 0.11915000
            [mfe_pct] => 2.01
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T02:06:40-04:00
            [end_at] => 2025-10-18T09:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12402000
            [high_after] => 0.12490000
            [low_before] => 0.11704000
            [low_after] => 0.11915000
            [is_new_high] => 
            [is_new_low] => 
        )

)