Long Trade on FF 27 Oct 2025 at 01:54:54

Take profit at 0.1969 (4.35 %) and Stop Loss at 0.1846 (2.17 %)

Long Trade on FF

The 27 Oct 2025 at 01:54:54

With 1948.2849 FF at 0.1887$ per unit.

Position size of 367.6998 $

Take profit at 0.1969 (4.35 %) and Stop Loss at 0.1846 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.076135

15m : 0.138029

1H : 0.243291

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002737450476
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.191533
  4. ema21 : 0.184512
  5. ema50 : 0.174582
  6. ema100 : 0.165419
  7. price_ema9_diff : -0.0146382
  8. ema9_ema21_diff : 0.0380516
  9. ema21_ema50_diff : 0.0568768
  10. price_ema100_diff : 0.140919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.822755
  14. ema_slope_21 : 0.781603
  15. ema_slope_50 : 0.526266
  16. ema_slope_100 : 0.368189
  17. rsi : 0.57256
  18. adx : 0.24229
  19. kc_percentage : 0.608607
  20. kc_width_percentage : 0.180387
  21. volume_ema_diff : 0.542918
  22. volume_ema1 : 573155.19856781
  23. volume_ema2 : 371474.72891834
  24. chop : 33.0362
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.194585
  29. ema21 : 0.194237
  30. ema50 : 0.189698
  31. ema100 : 0.183545
  32. price_ema9_diff : -0.0300932
  33. ema9_ema21_diff : 0.00179065
  34. ema21_ema50_diff : 0.0239308
  35. price_ema100_diff : 0.0282466
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148414
  39. ema_slope_21 : 0.203438
  40. ema_slope_50 : 0.204485
  41. ema_slope_100 : 0.172968
  42. rsi : 0.436236
  43. adx : 0.241713
  44. kc_percentage : 0.219479
  45. kc_width_percentage : 0.106294
  46. volume_ema_diff : -0.219126
  47. volume_ema1 : 113992.91208116
  48. volume_ema2 : 145981.21258336
  49. chop : 50.8246
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.192689
  54. ema21 : 0.195232
  55. ema50 : 0.195246
  56. ema100 : 0.193199
  57. price_ema9_diff : -0.0205482
  58. ema9_ema21_diff : -0.0130262
  59. ema21_ema50_diff : -7.3772E-5
  60. price_ema100_diff : -0.0231323
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.322717
  64. ema_slope_21 : -0.161312
  65. ema_slope_50 : -0.0315724
  66. ema_slope_100 : 0.012457
  67. rsi : 0.304042
  68. adx : 0.221199
  69. kc_percentage : -0.0950128
  70. kc_width_percentage : 0.0570241
  71. volume_ema_diff : -0.14824
  72. volume_ema1 : 41137.910752174
  73. volume_ema2 : 48297.577265485
  74. chop : 39.1502
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114802
  80. 5m_price_ema100_diff:
    0.00561683
  81. 5m_price:
    115447
  82. 5m_correlation_with_coin:
    0.076135
  83. btc_indicators
  84. 15m_ema100:
    113777
  85. 15m_price_ema100_diff:
    0.0153726
  86. 15m_price:
    115526
  87. 15m_correlation_with_coin:
    0.138029
  88. btc_indicators
  89. 1H_ema100:
    111690
  90. 1H_price_ema100_diff:
    0.0336364
  91. 1H_price:
    115447
  92. 1H_correlation_with_coin:
    0.243291
  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] => 2025-10-24 06:00:00
                        [1] => 0.15555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 0.15949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 0.16674
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.15904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.17086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.16789
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 0.2056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2003891050584
                [ms_dist_from_last_low_pct] => 12.418845672762
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 22.461135267139
                [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] => 2025-10-26 00:30:00
                        [1] => 0.15966
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:15:00
                        [1] => 0.17086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 0.16484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 0.1911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.16789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 19:15:00
                        [1] => 0.19856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 0.18582
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 01:45:00
                        [1] => 0.18788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2003891050584
                [ms_dist_from_last_low_pct] => 0.45773898232915
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4315520545029
                [ms_bos_up] => 1
                [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] => 2025-10-26 17:50:00
                        [1] => 0.18287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:05:00
                        [1] => 0.18979
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:15:00
                        [1] => 0.19856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:55:00
                        [1] => 0.18601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 21:25:00
                        [1] => 0.18582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 0.19265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:30:00
                        [1] => 0.2055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:50:00
                        [1] => 0.18788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1557177615572
                [ms_dist_from_last_low_pct] => 0.45773898232915
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3783265914413
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
0.46%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.94%
TP to Pivot Distance
0.0087
4.42%
DateTime Price Type
2025-10-26 17:50:00 0.18287 ↓ Low
2025-10-26 18:05:00 0.18979 ↑ High
2025-10-26 19:15:00 0.19856 ↑ High
2025-10-26 20:55:00 0.18601 ↓ Low
2025-10-26 21:25:00 0.18582 ↓ Low
2025-10-26 23:30:00 0.2056 ↑ High
2025-10-26 23:40:00 0.19265 ↓ Low
2025-10-27 00:30:00 0.2055 ↑ High
2025-10-27 01:50:00 0.18788 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
13.87%
TP to Pivot Distance
0.0087
4.42%
DateTime Price Type
2025-10-26 00:30:00 0.15966 ↓ Low
2025-10-26 01:15:00 0.17086 ↑ High
2025-10-26 05:00:00 0.159 ↓ Low
2025-10-26 05:15:00 0.16484 ↑ High
2025-10-26 13:30:00 0.1911 ↑ High
2025-10-26 15:00:00 0.16789 ↓ Low
2025-10-26 19:15:00 0.19856 ↑ High
2025-10-26 21:15:00 0.18582 ↓ Low
2025-10-26 23:30:00 0.2056 ↑ High
2025-10-27 01:45:00 0.18788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.20%
Dist From Last Low Pct
12.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
22.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
15.74%
TP to Pivot Distance
0.0087
4.42%
DateTime Price Type
2025-10-24 06:00:00 0.15555 ↓ Low
2025-10-24 20:00:00 0.1731 ↑ High
2025-10-25 00:00:00 0.15949 ↓ Low
2025-10-25 07:00:00 0.16674 ↑ High
2025-10-25 10:00:00 0.15904 ↓ Low
2025-10-25 21:00:00 0.15724 ↓ Low
2025-10-26 01:00:00 0.17086 ↑ High
2025-10-26 05:00:00 0.159 ↓ Low
2025-10-26 15:00:00 0.16789 ↓ Low
2025-10-26 23:00:00 0.2056 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
01:54:54
27 Oct 2025
02:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1887 0.1846 0.1969 2 0.08112
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 0.1887
  • Stop Loss: 0.1846
  • Take Profit: 0.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.1887 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1969 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
367.6998 100 1948.2849 3.68
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1887 = -368.2

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1846

Avec un position size USD de -368.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -368.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 15.98 $
SL % Target SL $ Target
2.17 % 7.99 $
PNL PNL %
-7.99 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7398 % 126.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.1887
            [stop_loss] => 0.18419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.1887
            [stop_loss] => 0.18378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.1887
            [stop_loss] => 0.18337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.1887
            [stop_loss] => 0.18255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00517
            [rr_ratio] => 0.54
            [high] => 0.19151000
            [low] => 0.18353000
            [mfe_pct] => 1.49
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T01:54:54-04:00
            [end_at] => 2025-10-27T03:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.17
            [high] => 0.19151000
            [low] => 0.17180000
            [mfe_pct] => 1.49
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T01:54:54-04:00
            [end_at] => 2025-10-27T08:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.19151000
            [low_before] => 0.18788000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)