Long Trade on FF 27 Oct 2025 at 02:14:50

Take profit at 0.1956 (3.88 %) and Stop Loss at 0.1847 (1.91 %)

Long Trade on FF

The 27 Oct 2025 at 02:14:50

With 2188.8467 FF at 0.1883$ per unit.

Position size of 412.1817 $

Take profit at 0.1956 (3.88 %) and Stop Loss at 0.1847 (1.91 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.075506

15m : 0.15259

1H : -0.005945

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002436595191
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.191004
  4. ema21 : 0.184917
  5. ema50 : 0.175135
  6. ema100 : 0.16579
  7. price_ema9_diff : -0.0141053
  8. ema9_ema21_diff : 0.0329163
  9. ema21_ema50_diff : 0.0558536
  10. price_ema100_diff : 0.135831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.654345
  14. ema_slope_21 : 0.706559
  15. ema_slope_50 : 0.504803
  16. ema_slope_100 : 0.362051
  17. rsi : 0.567017
  18. adx : 0.234762
  19. kc_percentage : 0.59074
  20. kc_width_percentage : 0.169912
  21. volume_ema_diff : 0.115543
  22. volume_ema1 : 403010.07887854
  23. volume_ema2 : 361267.91125196
  24. chop : 34.1984
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193405
  29. ema21 : 0.193737
  30. ema50 : 0.189657
  31. ema100 : 0.183616
  32. price_ema9_diff : -0.0263476
  33. ema9_ema21_diff : -0.00171394
  34. ema21_ema50_diff : 0.0215161
  35. price_ema100_diff : 0.0255617
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00582523
  39. ema_slope_21 : 0.132669
  40. ema_slope_50 : 0.173277
  41. ema_slope_100 : 0.157807
  42. rsi : 0.427573
  43. adx : 0.231311
  44. kc_percentage : 0.219874
  45. kc_width_percentage : 0.104492
  46. volume_ema_diff : -0.296732
  47. volume_ema1 : 99510.112771884
  48. volume_ema2 : 141496.89406422
  49. chop : 50.6388
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.190358
  54. ema21 : 0.193196
  55. ema50 : 0.194279
  56. ema100 : 0.192706
  57. price_ema9_diff : -0.0107587
  58. ema9_ema21_diff : -0.0146945
  59. ema21_ema50_diff : -0.0055722
  60. price_ema100_diff : -0.0228152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.336154
  64. ema_slope_21 : -0.220377
  65. ema_slope_50 : -0.0784465
  66. ema_slope_100 : -0.0142209
  67. rsi : 0.309248
  68. adx : 0.227543
  69. kc_percentage : -0.0156952
  70. kc_width_percentage : 0.0487777
  71. volume_ema_diff : -0.557929
  72. volume_ema1 : 19297.403799771
  73. volume_ema2 : 43652.33995576
  74. chop : 48.5007
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114870
  80. 5m_price_ema100_diff:
    0.00482752
  81. 5m_price:
    115425
  82. 5m_correlation_with_coin:
    0.075506
  83. btc_indicators
  84. 15m_ema100:
    113811
  85. 15m_price_ema100_diff:
    0.0141782
  86. 15m_price:
    115425
  87. 15m_correlation_with_coin:
    0.15259
  88. btc_indicators
  89. 1H_ema100:
    111758
  90. 1H_price_ema100_diff:
    0.0328123
  91. 1H_price:
    115425
  92. 1H_correlation_with_coin:
    -0.005945
  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] => -8.2928015564202
                [ms_dist_from_last_low_pct] => 12.305676335696
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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 01:15:00
                        [1] => 0.17086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:30:00
                        [1] => 0.16411
                        [2] => L
                    )
    
                [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] => -8.2928015564202
                [ms_dist_from_last_low_pct] => 0.35661060251224
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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 17:55:00
                        [1] => 0.18312
                        [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] => -8.2481751824817
                [ms_dist_from_last_low_pct] => 0.35661060251224
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [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
-8.25%
Dist From Last Low Pct
0.36%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 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
0.0016
0.86%
TP to Pivot Distance
0.0100
5.11%
DateTime Price Type
2025-10-26 17:55:00 0.18312 ↓ 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
-8.29%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0257
13.91%
TP to Pivot Distance
0.0100
5.11%
DateTime Price Type
2025-10-26 01:15:00 0.17086 ↑ High
2025-10-26 01:30:00 0.16411 ↓ Low
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
-8.29%
Dist From Last Low Pct
12.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0292
15.78%
TP to Pivot Distance
0.0100
5.11%
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
02:14:50
27 Oct 2025
02:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1847 0.1956 2.03 0.0808
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 0.1883
  • Stop Loss: 0.1847
  • Take Profit: 0.1956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1847 - 0.1883 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1956 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
412.1817 100 2188.8467 4.12
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1883 = -418.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1847

Avec un position size USD de -418.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -418.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
3.88 % 15.98 $
SL % Target SL $ Target
1.91 % 7.88 $
PNL PNL %
-7.88 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5332 % 132.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1883
            [stop_loss] => 0.18434
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1883
            [stop_loss] => 0.18398
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1883
            [stop_loss] => 0.18362
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1883
            [stop_loss] => 0.1829
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.61
            [high] => 0.19123000
            [low] => 0.18353000
            [mfe_pct] => 1.56
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:14:50-04:00
            [end_at] => 2025-10-27T04:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.18
            [high] => 0.19123000
            [low] => 0.17180000
            [mfe_pct] => 1.56
            [mae_pct] => 8.76
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:14:50-04:00
            [end_at] => 2025-10-27T09:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.19123000
            [low_before] => 0.18788000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)