Short Trade on FF 18 Oct 2025 at 03:12:07

Take profit at 0.1209 (2.11 %) and Stop Loss at 0.1249 (1.13 %)

Short Trade on FF

The 18 Oct 2025 at 03:12:07

With 6043.5379 FF at 0.1235$ per unit.

Position size of 746.6187 $

Take profit at 0.1209 (2.11 %) and Stop Loss at 0.1249 (1.13 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium

BTC Correlation Score

5m : 0.534829

15m : 0.062259

1H : -0.00838

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008824853007
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.121795
  4. ema21 : 0.123766
  5. ema50 : 0.129431
  6. ema100 : 0.136904
  7. price_ema9_diff : 0.0143267
  8. ema9_ema21_diff : -0.0159261
  9. ema21_ema50_diff : -0.0437685
  10. price_ema100_diff : -0.0976192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191387
  14. ema_slope_21 : -0.302071
  15. ema_slope_50 : -0.298153
  16. ema_slope_100 : -0.244319
  17. rsi : 0.468597
  18. adx : 0.158475
  19. kc_percentage : 0.498185
  20. kc_width_percentage : 0.104864
  21. volume_ema_diff : -0.584626
  22. volume_ema1 : 223208.5741263
  23. volume_ema2 : 537368.47740838
  24. chop : 74.0096
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120728
  29. ema21 : 0.120734
  30. ema50 : 0.121856
  31. ema100 : 0.124354
  32. price_ema9_diff : 0.0232845
  33. ema9_ema21_diff : -4.50156E-5
  34. ema21_ema50_diff : -0.0092124
  35. price_ema100_diff : -0.00654901
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0588888
  39. ema_slope_21 : -0.0797228
  40. ema_slope_50 : -0.0778943
  41. ema_slope_100 : -0.079778
  42. rsi : 0.613321
  43. adx : 0.179249
  44. kc_percentage : 0.937997
  45. kc_width_percentage : 0.0523141
  46. volume_ema_diff : 0.115563
  47. volume_ema1 : 82357.845789575
  48. volume_ema2 : 73826.224876787
  49. chop : 33.4109
  50. regime : bull_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.121718
  54. ema21 : 0.120782
  55. ema50 : 0.120571
  56. ema100 : 0.120978
  57. price_ema9_diff : 0.014963
  58. ema9_ema21_diff : 0.00774885
  59. ema21_ema50_diff : 0.00174887
  60. price_ema100_diff : 0.0211734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115259
  64. ema_slope_21 : 0.0732893
  65. ema_slope_50 : 0.0198356
  66. ema_slope_100 : -0.000439666
  67. rsi : 0.713922
  68. adx : 0.265628
  69. kc_percentage : 1.23143
  70. kc_width_percentage : 0.0300687
  71. volume_ema_diff : 0.376665
  72. volume_ema1 : 32899.239562428
  73. volume_ema2 : 23897.766376534
  74. chop : 28.4206
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106786
  80. 5m_price_ema100_diff:
    0.0048453
  81. 5m_price:
    107303
  82. 5m_correlation_with_coin:
    0.534829
  83. btc_indicators
  84. 15m_ema100:
    106695
  85. 15m_price_ema100_diff:
    0.00569849
  86. 15m_price:
    107303
  87. 15m_correlation_with_coin:
    0.062259
  88. btc_indicators
  89. 1H_ema100:
    109163
  90. 1H_price_ema100_diff:
    -0.0170386
  91. 1H_price:
    107303
  92. 1H_correlation_with_coin:
    -0.00838
  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] => 2025-10-15 09:00:00
                        [1] => 0.13632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.14852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.13745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.13355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.13116
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.14252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.12077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.11704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.12447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.100666827348
                [ms_dist_from_last_low_pct] => 5.1777170198223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3482570061517
                [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 03:00:00
                        [1] => 0.12447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.100666827348
                [ms_dist_from_last_low_pct] => 5.1777170198223
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.3482570061517
                [ms_bos_up] => 1
                [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 21:35:00
                        [1] => 0.12297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 22:10:00
                        [1] => 0.12402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 22:45:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 23:20:00
                        [1] => 0.12292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 00:15:00
                        [1] => 0.11879
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.11775
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.11704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 02:05:00
                        [1] => 0.1219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 02:40:00
                        [1] => 0.11915
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 03:05:00
                        [1] => 0.12447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.100666827348
                [ms_dist_from_last_low_pct] => 3.3151489718842
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.4649601342845
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0039
3.19%
DateTime Price Type
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
2025-10-18 02:40:00 0.11915 ↓ Low
2025-10-18 03:05:00 0.12447 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.97%
TP to Pivot Distance
0.0039
3.19%
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 03:00:00 0.12447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
19.46%
TP to Pivot Distance
0.0039
3.19%
DateTime Price Type
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
2025-10-18 03:00:00 0.12447 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
03:12:07
18 Oct 2025
03:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.1249 0.1209 1.86 0.08074
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 0.1235
  • Stop Loss: 0.1249
  • Take Profit: 0.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1249 - 0.1235 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.1209 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
746.6187 100 6043.5379 7.47
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1235 = 705.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1249

Avec un position size USD de 705.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0026 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 705.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
2.11 % 15.71 $
SL % Target SL $ Target
1.13 % 8.46 $
PNL PNL %
15.72 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1249
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1249
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1249
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1249
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1249
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1249
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1249
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1249
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1249
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1249
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1249
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12319000
            [low] => 0.11956000
            [mfe_pct] => 3.19
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T03:12:07-04:00
            [end_at] => 2025-10-18T05:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.53
            [high] => 0.12511000
            [low] => 0.11942000
            [mfe_pct] => 3.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T03:12:07-04:00
            [end_at] => 2025-10-18T10:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12447000
            [high_after] => 0.12511000
            [low_before] => 0.11704000
            [low_after] => 0.11942000
            [is_new_high] => 
            [is_new_low] => 
        )

)