Long Trade on FF 21 Oct 2025 at 19:32:03

Take profit at 0.1628 (2.84 %) and Stop Loss at 0.156 (1.45 %)

Long Trade on FF

The 21 Oct 2025 at 19:32:03

With 3557.5394 FF at 0.1583$ per unit.

Position size of 563.0518 $

Take profit at 0.1628 (2.84 %) and Stop Loss at 0.156 (1.45 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.392245

15m : 0.083094

1H : 0.072091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001499163515
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.157997
  4. ema21 : 0.151986
  5. ema50 : 0.143354
  6. ema100 : 0.136332
  7. price_ema9_diff : 0.00172565
  8. ema9_ema21_diff : 0.0395481
  9. ema21_ema50_diff : 0.0602147
  10. price_ema100_diff : 0.160913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.07735
  14. ema_slope_21 : 0.82938
  15. ema_slope_50 : 0.553829
  16. ema_slope_100 : 0.368661
  17. rsi : 0.616684
  18. adx : 0.469326
  19. kc_percentage : 0.739791
  20. kc_width_percentage : 0.154221
  21. volume_ema_diff : -0.252964
  22. volume_ema1 : 275636.30462293
  23. volume_ema2 : 368973.57939771
  24. chop : 36.2585
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.160653
  29. ema21 : 0.160232
  30. ema50 : 0.156246
  31. ema100 : 0.151273
  32. price_ema9_diff : -0.0148369
  33. ema9_ema21_diff : 0.00262506
  34. ema21_ema50_diff : 0.0255167
  35. price_ema100_diff : 0.0462512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0397054
  39. ema_slope_21 : 0.110613
  40. ema_slope_50 : 0.173597
  41. ema_slope_100 : 0.155517
  42. rsi : 0.459941
  43. adx : 0.334302
  44. kc_percentage : 0.318757
  45. kc_width_percentage : 0.0717673
  46. volume_ema_diff : -0.525621
  47. volume_ema1 : 46956.529034092
  48. volume_ema2 : 98985.302508907
  49. chop : 75.2823
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.160593
  54. ema21 : 0.161267
  55. ema50 : 0.16107
  56. ema100 : 0.160261
  57. price_ema9_diff : -0.0144668
  58. ema9_ema21_diff : -0.00417975
  59. ema21_ema50_diff : 0.00122197
  60. price_ema100_diff : -0.0124292
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.104121
  64. ema_slope_21 : -0.0522125
  65. ema_slope_50 : -0.00453699
  66. ema_slope_100 : 0.0100498
  67. rsi : 0.346345
  68. adx : 0.188692
  69. kc_percentage : -0.00620384
  70. kc_width_percentage : 0.0371337
  71. volume_ema_diff : -0.406686
  72. volume_ema1 : 14381.382135261
  73. volume_ema2 : 24239.079349154
  74. chop : 52.1992
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111005
  80. 5m_price_ema100_diff:
    -0.0175344
  81. 5m_price:
    109058
  82. 5m_correlation_with_coin:
    0.392245
  83. btc_indicators
  84. 15m_ema100:
    110229
  85. 15m_price_ema100_diff:
    -0.0106207
  86. 15m_price:
    109058
  87. 15m_correlation_with_coin:
    0.083094
  88. btc_indicators
  89. 1H_ema100:
    109021
  90. 1H_price_ema100_diff:
    0.000343726
  91. 1H_price:
    109058
  92. 1H_correlation_with_coin:
    0.072091
  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] => 2025-10-18 11:00:00
                        [1] => 0.12725
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.13135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.12178
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 0.12204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.12991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.11722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.13071
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 15:00:00
                        [1] => 0.14522
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.13174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.166
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9277108433735
                [ms_dist_from_last_low_pct] => 22.316684378321
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 26.005768938819
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-21 01:15:00
                        [1] => 0.13435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.13174
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 05:45:00
                        [1] => 0.13365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 07:15:00
                        [1] => 0.15099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 10:00:00
                        [1] => 0.1444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.1636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.15437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 0.166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:45:00
                        [1] => 0.16462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 19:30:00
                        [1] => 0.15822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1139594216984
                [ms_dist_from_last_low_pct] => 1.8455315383643
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0450006320313
                [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] => 2025-10-21 14:05:00
                        [1] => 0.163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 0.15508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 0.166
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 0.16361
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:30:00
                        [1] => 0.15843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:50:00
                        [1] => 0.16327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:30:00
                        [1] => 0.16028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:45:00
                        [1] => 0.16462
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 19:15:00
                        [1] => 0.16274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 19:30:00
                        [1] => 0.15822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98316332800786
                [ms_dist_from_last_low_pct] => 1.8455315383643
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8567816963721
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.59%
TP to Pivot Distance
0.0032
1.97%
DateTime Price Type
2025-10-21 14:05:00 0.163 ↑ High
2025-10-21 15:20:00 0.15508 ↓ Low
2025-10-21 15:25:00 0.166 ↑ High
2025-10-21 16:10:00 0.16361 ↑ High
2025-10-21 16:30:00 0.15843 ↓ Low
2025-10-21 16:50:00 0.16327 ↑ High
2025-10-21 17:30:00 0.16028 ↓ Low
2025-10-21 17:45:00 0.16462 ↑ High
2025-10-21 19:15:00 0.16274 ↑ High
2025-10-21 19:30:00 0.15822 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
1.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
15.55%
TP to Pivot Distance
0.0032
1.97%
DateTime Price Type
2025-10-21 01:15:00 0.13435 ↓ Low
2025-10-21 03:00:00 0.13174 ↓ Low
2025-10-21 05:45:00 0.13365 ↓ Low
2025-10-21 07:15:00 0.15099 ↑ High
2025-10-21 10:00:00 0.1444 ↓ Low
2025-10-21 12:00:00 0.1636 ↑ High
2025-10-21 13:15:00 0.15437 ↓ Low
2025-10-21 15:15:00 0.166 ↑ High
2025-10-21 17:45:00 0.16462 ↑ High
2025-10-21 19:30:00 0.15822 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
22.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
26.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
24.86%
TP to Pivot Distance
0.0032
1.97%
DateTime Price Type
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
2025-10-21 03:00:00 0.13174 ↓ Low
2025-10-21 15:00:00 0.166 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
19:32:03
21 Oct 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1583 0.156 0.1628 1.96 0.07898
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 0.1583
  • Stop Loss: 0.156
  • Take Profit: 0.1628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1583 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1583 - 0.1628 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
563.0518 100 3557.5394 5.63
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1583 = -550.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.156

Avec un position size USD de -550.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -550.61
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.84 % 16.01 $
SL % Target SL $ Target
1.45 % 8.18 $
PNL PNL %
-8.18 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6045 % 110.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1583
            [stop_loss] => 0.15577
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1583
            [stop_loss] => 0.15554
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1583
            [stop_loss] => 0.15531
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1583
            [stop_loss] => 0.15485
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00365
            [rr_ratio] => 1.05
            [high] => 0.16213000
            [low] => 0.15465000
            [mfe_pct] => 2.42
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:32:03-04:00
            [end_at] => 2025-10-21T21:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00781
            [max_drawdown] => 0.00702
            [rr_ratio] => 1.11
            [high] => 0.16611000
            [low] => 0.15128000
            [mfe_pct] => 4.93
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:32:03-04:00
            [end_at] => 2025-10-22T02:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16462000
            [high_after] => 0.16611000
            [low_before] => 0.15822000
            [low_after] => 0.15128000
            [is_new_high] => 1
            [is_new_low] => 
        )

)