Long Trade on FF 20 Oct 2025 at 20:13:48

Take profit at 0.1425 (2.22 %) and Stop Loss at 0.1379 (1.08 %)

Long Trade on FF

The 20 Oct 2025 at 20:13:48

With 5170.4298 FF at 0.1394$ per unit.

Position size of 720.9647 $

Take profit at 0.1425 (2.22 %) and Stop Loss at 0.1379 (1.08 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.325084

15m : 0.074745

1H : 0.054375

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001031506769
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.140078
  4. ema21 : 0.136969
  5. ema50 : 0.1325
  6. ema100 : 0.130673
  7. price_ema9_diff : -0.00455513
  8. ema9_ema21_diff : 0.0226954
  9. ema21_ema50_diff : 0.0337288
  10. price_ema100_diff : 0.0670852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522321
  14. ema_slope_21 : 0.477604
  15. ema_slope_50 : 0.312576
  16. ema_slope_100 : 0.168229
  17. rsi : 0.609856
  18. adx : 0.333718
  19. kc_percentage : 0.654164
  20. kc_width_percentage : 0.103617
  21. volume_ema_diff : -0.273756
  22. volume_ema1 : 194990.79197567
  23. volume_ema2 : 268492.4836699
  24. chop : 48.2552
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141394
  29. ema21 : 0.141147
  30. ema50 : 0.139012
  31. ema100 : 0.13551
  32. price_ema9_diff : -0.0138247
  33. ema9_ema21_diff : 0.00175027
  34. ema21_ema50_diff : 0.0153582
  35. price_ema100_diff : 0.0289961
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00388428
  39. ema_slope_21 : 0.0498887
  40. ema_slope_50 : 0.0957959
  41. ema_slope_100 : 0.102585
  42. rsi : 0.435802
  43. adx : 0.315945
  44. kc_percentage : 0.274518
  45. kc_width_percentage : 0.0558685
  46. volume_ema_diff : 0.0533227
  47. volume_ema1 : 72939.825080778
  48. volume_ema2 : 69247.36192466
  49. chop : 73.2487
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.141287
  54. ema21 : 0.14163
  55. ema50 : 0.141513
  56. ema100 : 0.141105
  57. price_ema9_diff : -0.0130763
  58. ema9_ema21_diff : -0.00241894
  59. ema21_ema50_diff : 0.000823638
  60. price_ema100_diff : -0.0118057
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.038681
  64. ema_slope_21 : -0.00614495
  65. ema_slope_50 : 0.00755517
  66. ema_slope_100 : 0.0106421
  67. rsi : 0.316925
  68. adx : 0.236031
  69. kc_percentage : -0.0129034
  70. kc_width_percentage : 0.0305196
  71. volume_ema_diff : 0.512143
  72. volume_ema1 : 32315.974177331
  73. volume_ema2 : 21370.972414018
  74. chop : 41.4087
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110709
  80. 5m_price_ema100_diff:
    -0.00379288
  81. 5m_price:
    110289
  82. 5m_correlation_with_coin:
    0.325084
  83. btc_indicators
  84. 15m_ema100:
    110343
  85. 15m_price_ema100_diff:
    -0.000491818
  86. 15m_price:
    110289
  87. 15m_correlation_with_coin:
    0.074745
  88. btc_indicators
  89. 1H_ema100:
    108748
  90. 1H_price_ema100_diff:
    0.0141683
  91. 1H_price:
    110289
  92. 1H_correlation_with_coin:
    0.054375
  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] => 2025-10-17 13:00:00
                        [1] => 0.12077
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.11704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.12725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.13135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.12178
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 0.12204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.12991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.11722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.13071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 15:00:00
                        [1] => 0.14522
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9663958132489
                [ms_dist_from_last_low_pct] => 6.6942085532859
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.100910412363
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 22:00:00
                        [1] => 0.11722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 02:15:00
                        [1] => 0.13648
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 0.13709
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.1314
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.13421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.13071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.14193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 15:30:00
                        [1] => 0.14522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.14345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7814569536424
                [ms_dist_from_last_low_pct] => 0.23718824121325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.233879400488
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-20 13:40:00
                        [1] => 0.13782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 15:30:00
                        [1] => 0.14522
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 16:50:00
                        [1] => 0.13946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:20:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 0.13974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 18:45:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:05:00
                        [1] => 0.14146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 19:20:00
                        [1] => 0.14327
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.14345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 20:10:00
                        [1] => 0.13913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7814569536424
                [ms_dist_from_last_low_pct] => 0.23718824121325
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1050097031553
                [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
-2.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0027
1.91%
DateTime Price Type
2025-10-20 13:40:00 0.13782 ↓ Low
2025-10-20 15:30:00 0.14522 ↑ High
2025-10-20 16:50:00 0.13946 ↓ Low
2025-10-20 17:20:00 0.1431 ↑ High
2025-10-20 17:45:00 0.13974 ↓ Low
2025-10-20 18:45:00 0.1428 ↑ High
2025-10-20 19:05:00 0.14146 ↓ Low
2025-10-20 19:20:00 0.14327 ↑ High
2025-10-20 20:00:00 0.14345 ↑ High
2025-10-20 20:10:00 0.13913 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
15.00%
TP to Pivot Distance
0.0027
1.91%
DateTime Price Type
2025-10-19 22:00:00 0.11722 ↓ Low
2025-10-20 02:15:00 0.13648 ↑ High
2025-10-20 04:15:00 0.13709 ↑ High
2025-10-20 05:15:00 0.1314 ↓ Low
2025-10-20 06:15:00 0.13421 ↑ High
2025-10-20 08:00:00 0.13071 ↓ Low
2025-10-20 10:15:00 0.1338 ↓ Low
2025-10-20 13:00:00 0.14193 ↑ High
2025-10-20 15:30:00 0.14522 ↑ High
2025-10-20 20:00:00 0.14345 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
6.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
15.13%
TP to Pivot Distance
0.0027
1.91%
DateTime Price Type
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
2025-10-20 08:00:00 0.13071 ↓ Low
2025-10-20 15:00:00 0.14522 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
20:13:48
20 Oct 2025
21:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1379 0.1425 2.07 0.08096
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 0.1394
  • Stop Loss: 0.1379
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1394 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1425 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
720.9647 100 5170.4298 7.21
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 0.1394 = -743.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1379

Avec un position size USD de -743.47$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -743.47
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.22 % 16.03 $
SL % Target SL $ Target
1.08 % 7.76 $
PNL PNL %
-7.76 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.406 % 130.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1394
            [stop_loss] => 0.13775
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1394
            [stop_loss] => 0.1376
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1394
            [stop_loss] => 0.13745
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1394
            [stop_loss] => 0.13715
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.74
            [high] => 0.14282000
            [low] => 0.13744000
            [mfe_pct] => 2.45
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T20:13:48-04:00
            [end_at] => 2025-10-20T22:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00766
            [rr_ratio] => 0.45
            [high] => 0.14282000
            [low] => 0.13174000
            [mfe_pct] => 2.45
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T20:13:48-04:00
            [end_at] => 2025-10-21T03:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14345000
            [high_after] => 0.14282000
            [low_before] => 0.13913000
            [low_after] => 0.13435000
            [is_new_high] => 
            [is_new_low] => 
        )

)