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Short Trade on FF

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Short Trade on FF 19 Oct 2025 at 22:56:55

Take profit at 0.1197 (2.84 %) and Stop Loss at 0.1249 (1.38 %)

Short Trade on FF

The 19 Oct 2025 at 22:56:55

With 4564.3808 FF at 0.1232$ per unit.

Position size of 562.1491 $

Take profit at 0.1197 (2.84 %) and Stop Loss at 0.1249 (1.38 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.504042

15m : 0.043485

1H : -0.090306

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001168468104
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.123683
  4. ema21 : 0.12474
  5. ema50 : 0.125665
  6. ema100 : 0.128727
  7. price_ema9_diff : -0.00422927
  8. ema9_ema21_diff : -0.00847518
  9. ema21_ema50_diff : -0.00736529
  10. price_ema100_diff : -0.0432518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.118996
  14. ema_slope_21 : -0.0331009
  15. ema_slope_50 : -0.0308632
  16. ema_slope_100 : -0.0642208
  17. rsi : 0.466429
  18. adx : 0.144798
  19. kc_percentage : 0.395994
  20. kc_width_percentage : 0.120865
  21. volume_ema_diff : 0.301994
  22. volume_ema1 : 350381.21326977
  23. volume_ema2 : 269111.19442232
  24. chop : 49.9794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120325
  28. ema21 : 0.122
  29. ema50 : 0.123974
  30. ema100 : 0.124904
  31. price_ema9_diff : 0.0235549
  32. ema9_ema21_diff : -0.0137312
  33. ema21_ema50_diff : -0.0159218
  34. price_ema100_diff : -0.0139648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.355212
  38. ema_slope_21 : -0.302804
  39. ema_slope_50 : -0.166875
  40. ema_slope_100 : -0.090016
  41. rsi : 0.457497
  42. adx : 0.380348
  43. kc_percentage : 0.689781
  44. kc_width_percentage : 0.0549812
  45. volume_ema_diff : 0.302324
  46. volume_ema1 : 78429.728469455
  47. volume_ema2 : 60222.88483641
  48. chop : 35.1166
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.121238
  52. ema21 : 0.120443
  53. ema50 : 0.121584
  54. ema100 : 0.123587
  55. price_ema9_diff : 0.0158508
  56. ema9_ema21_diff : 0.00660093
  57. ema21_ema50_diff : -0.00938846
  58. price_ema100_diff : -0.0034571
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173327
  62. ema_slope_21 : 0.0376919
  63. ema_slope_50 : -0.0516006
  64. ema_slope_100 : -0.060933
  65. rsi : 0.644853
  66. adx : 0.366194
  67. kc_percentage : 1.04496
  68. kc_width_percentage : 0.0404082
  69. volume_ema_diff : 1.12089
  70. volume_ema1 : 66556.882018831
  71. volume_ema2 : 31381.448437965
  72. chop : 23.9038
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108540
  77. 5m_price_ema100_diff: 
    0.00110269
  78. 5m_price: 
    108660
  79. 5m_correlation_with_coin: 
    0.504042
  80. btc_indicators
  81. 15m_ema100: 
    108038
  82. 15m_price_ema100_diff: 
    0.00610005
  83. 15m_price: 
    108697
  84. 15m_correlation_with_coin: 
    0.043485
  85. btc_indicators
  86. 1H_ema100: 
    108082
  87. 1H_price_ema100_diff: 
    0.00534396
  88. 1H_price: 
    108660
  89. 1H_correlation_with_coin: 
    -0.090306
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.13116
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.14252
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 0.12077
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.11704
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.12725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.13135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.12178
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 0.12204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 16:00:00
                    [1] => 0.12991
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.11722
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3113694095913
            [ms_dist_from_last_low_pct] => 4.9394301313769
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.825797645453
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 0.12178
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 0.1273
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 0.12223
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 10:30:00
                    [1] => 0.12781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 0.12204
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 0.12554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 0.12991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.12713
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.11722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:45:00
                    [1] => 0.12461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.284006099029
            [ms_dist_from_last_low_pct] => 4.9394301313769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3043849172496
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.1293
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 0.12554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 0.12991
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.12713
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 18:15:00
                    [1] => 0.12883
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:30:00
                    [1] => 0.11919
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 21:10:00
                    [1] => 0.12127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 0.11722
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 22:50:00
                    [1] => 0.12461
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.284006099029
            [ms_dist_from_last_low_pct] => 4.9394301313769
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.3043849172496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
4.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.01%
TP to Pivot Distance
0.0025
2.07%
DateTime Price Type
2025-10-19 14:45:00 0.1293 ↑ High
2025-10-19 15:10:00 0.12554 ↓ Low
2025-10-19 16:45:00 0.12991 ↑ High
2025-10-19 17:30:00 0.12713 ↓ Low
2025-10-19 18:15:00 0.12883 ↑ High
2025-10-19 20:30:00 0.11919 ↓ Low
2025-10-19 21:10:00 0.12127 ↑ High
2025-10-19 22:10:00 0.11722 ↓ Low
2025-10-19 22:50:00 0.12461 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.01%
TP to Pivot Distance
0.0025
2.07%
DateTime Price Type
2025-10-19 05:15:00 0.12178 ↓ Low
2025-10-19 07:00:00 0.1273 ↑ High
2025-10-19 08:15:00 0.12223 ↓ Low
2025-10-19 10:30:00 0.12781 ↑ High
2025-10-19 12:30:00 0.12204 ↓ Low
2025-10-19 15:00:00 0.12554 ↓ Low
2025-10-19 16:45:00 0.12991 ↑ High
2025-10-19 17:30:00 0.12713 ↓ Low
2025-10-19 22:00:00 0.11722 ↓ Low
2025-10-19 22:45:00 0.12461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
4.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
14.11%
TP to Pivot Distance
0.0027
2.22%
DateTime Price Type
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 11:00:00 0.12725 ↑ High
2025-10-18 23:00:00 0.13135 ↑ High
2025-10-19 05:00:00 0.12178 ↓ Low
2025-10-19 12:00:00 0.12204 ↓ Low
2025-10-19 16:00:00 0.12991 ↑ High
2025-10-19 22:00:00 0.11722 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
22:56:55		 19 Oct 2025
23:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1232 0.1249 0.1197 2.06 0.07611
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 0.1232
  • Stop Loss: 0.1249
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1249 - 0.1232 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1232 - 0.1197 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
562.1491 100 4564.3808 5.62
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1232 = 579.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1249

Avec un position size USD de 579.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 579.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.38 % 7.76 $
PNL PNL %
-7.76 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8425 % 133.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1232
            [stop_loss] => 0.12507
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1232
            [stop_loss] => 0.12524
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1232
            [stop_loss] => 0.12541
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1232
            [stop_loss] => 0.12575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.08
            [high] => 0.12940000
            [low] => 0.12272000
            [mfe_pct] => 0.39
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:56:55-04:00
            [end_at] => 2025-10-20T00:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.01389
            [rr_ratio] => 0.03
            [high] => 0.13709000
            [low] => 0.12272000
            [mfe_pct] => 0.39
            [mae_pct] => 11.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:56:55-04:00
            [end_at] => 2025-10-20T05:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12738000
            [high_after] => 0.13709000
            [low_before] => 0.11722000
            [low_after] => 0.12272000
            [is_new_high] => 
            [is_new_low] => 
        )

)