Short Trade on FF 28 Oct 2025 at 11:47:10

Take profit at 0.1512 (2.26 %) and Stop Loss at 0.1565 (1.16 %)

Short Trade on FF

The 28 Oct 2025 at 11:47:10

With 4505.5138 FF at 0.1547$ per unit.

Position size of 697.1381 $

Take profit at 0.1512 (2.26 %) and Stop Loss at 0.1565 (1.16 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.54
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.346213

15m : 0.107021

1H : 0.12423

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001183734773
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.153188
  4. ema21 : 0.157954
  5. ema50 : 0.164563
  6. ema100 : 0.166191
  7. price_ema9_diff : 0.0100607
  8. ema9_ema21_diff : -0.030169
  9. ema21_ema50_diff : -0.0401612
  10. price_ema100_diff : -0.0689657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519123
  14. ema_slope_21 : -0.548374
  15. ema_slope_50 : -0.347135
  16. ema_slope_100 : -0.175176
  17. rsi : 0.406918
  18. adx : 0.442608
  19. kc_percentage : 0.331231
  20. kc_width_percentage : 0.108298
  21. volume_ema_diff : -0.0627344
  22. volume_ema1 : 273296.22730558
  23. volume_ema2 : 291588.90853841
  24. chop : 51.4829
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.151889
  29. ema21 : 0.151886
  30. ema50 : 0.154274
  31. ema100 : 0.158608
  32. price_ema9_diff : 0.0187016
  33. ema9_ema21_diff : 2.04866E-5
  34. ema21_ema50_diff : -0.0154776
  35. price_ema100_diff : -0.0244526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.01185
  39. ema_slope_21 : -0.062096
  40. ema_slope_50 : -0.103382
  41. ema_slope_100 : -0.106307
  42. rsi : 0.608253
  43. adx : 0.256165
  44. kc_percentage : 0.865569
  45. kc_width_percentage : 0.0510747
  46. volume_ema_diff : -0.106205
  47. volume_ema1 : 56055.914974354
  48. volume_ema2 : 62716.751055604
  49. chop : 45.7867
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.15255
  54. ema21 : 0.151575
  55. ema50 : 0.151461
  56. ema100 : 0.152127
  57. price_ema9_diff : 0.014289
  58. ema9_ema21_diff : 0.0064337
  59. ema21_ema50_diff : 0.000748295
  60. price_ema100_diff : 0.0171099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.159265
  64. ema_slope_21 : 0.0805718
  65. ema_slope_50 : 0.0190205
  66. ema_slope_100 : -0.00280772
  67. rsi : 0.710937
  68. adx : 0.227463
  69. kc_percentage : 1.1451
  70. kc_width_percentage : 0.0311973
  71. volume_ema_diff : -0.44066
  72. volume_ema1 : 14092.564544592
  73. volume_ema2 : 25195.011399662
  74. chop : 26.5958
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114688
  80. 5m_price_ema100_diff:
    -0.000563106
  81. 5m_price:
    114624
  82. 5m_correlation_with_coin:
    0.346213
  83. btc_indicators
  84. 15m_ema100:
    114554
  85. 15m_price_ema100_diff:
    0.00061206
  86. 15m_price:
    114624
  87. 15m_correlation_with_coin:
    0.107021
  88. btc_indicators
  89. 1H_ema100:
    113411
  90. 1H_price_ema100_diff:
    0.0106937
  91. 1H_price:
    114624
  92. 1H_correlation_with_coin:
    0.12423
  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] => 2025-10-25 07:00:00
                        [1] => 0.16674
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.15904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.15724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.17086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.16789
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 04:00:00
                        [1] => 0.1718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.14691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 0.15607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39085025949894
                [ms_dist_from_last_low_pct] => 5.8198897284051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2351099312504
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-27 16:00:00
                        [1] => 0.16664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 0.16687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 23:45:00
                        [1] => 0.15399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.15356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.15737
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.15133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 0.15606
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.14767
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.14691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 11:45:00
                        [1] => 0.15607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39085025949894
                [ms_dist_from_last_low_pct] => 5.8198897284051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.2351099312504
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-28 04:40:00
                        [1] => 0.15333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:10:00
                        [1] => 0.15133
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 05:50:00
                        [1] => 0.15521
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 0.15606
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.14767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 09:45:00
                        [1] => 0.15166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.14921
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:20:00
                        [1] => 0.15106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.14691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 11:45:00
                        [1] => 0.15607
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39085025949894
                [ms_dist_from_last_low_pct] => 5.8198897284051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.2351099312504
                [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
-0.39%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0043
2.84%
DateTime Price Type
2025-10-28 04:40:00 0.15333 ↑ High
2025-10-28 05:10:00 0.15133 ↓ Low
2025-10-28 05:50:00 0.15521 ↑ High
2025-10-28 07:30:00 0.15606 ↑ High
2025-10-28 09:00:00 0.14767 ↓ Low
2025-10-28 09:45:00 0.15166 ↑ High
2025-10-28 10:00:00 0.14921 ↓ Low
2025-10-28 10:20:00 0.15106 ↑ High
2025-10-28 10:45:00 0.14691 ↓ Low
2025-10-28 11:45:00 0.15607 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
6.63%
TP to Pivot Distance
0.0043
2.84%
DateTime Price Type
2025-10-27 16:00:00 0.16664 ↓ Low
2025-10-27 21:45:00 0.16687 ↑ High
2025-10-27 23:45:00 0.15399 ↓ Low
2025-10-28 01:45:00 0.15356 ↓ Low
2025-10-28 02:15:00 0.15737 ↑ High
2025-10-28 05:00:00 0.15133 ↓ Low
2025-10-28 07:30:00 0.15606 ↑ High
2025-10-28 09:00:00 0.14767 ↓ Low
2025-10-28 10:45:00 0.14691 ↓ Low
2025-10-28 11:45:00 0.15607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
31.37%
TP to Pivot Distance
0.0043
2.84%
DateTime Price Type
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
2025-10-27 04:00:00 0.1718 ↓ Low
2025-10-28 10:00:00 0.14691 ↓ Low
2025-10-28 11:00:00 0.15607 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
11:47:10
28 Oct 2025
12:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.1565 0.1512 1.94 0.08148
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 0.1547
  • Stop Loss: 0.1565
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1565 - 0.1547 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1512 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
697.1381 100 4505.5138 6.97
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1547 = 687.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1565

Avec un position size USD de 687.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 687.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.26 % 15.77 $
SL % Target SL $ Target
1.16 % 8.11 $
PNL PNL %
15.77 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8145 % 70 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1565
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1565
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1565
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1565
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1565
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1565
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1565
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1565
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1565
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1565
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1565
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00126
            [rr_ratio] => 3.17
            [high] => 0.15596000
            [low] => 0.15071000
            [mfe_pct] => 2.58
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T11:47:10-04:00
            [end_at] => 2025-10-28T13:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01566
            [max_drawdown] => 0.00126
            [rr_ratio] => 12.43
            [high] => 0.15596000
            [low] => 0.13904000
            [mfe_pct] => 10.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 12.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T11:47:10-04:00
            [end_at] => 2025-10-28T18:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15607000
            [high_after] => 0.15596000
            [low_before] => 0.14691000
            [low_after] => 0.14042000
            [is_new_high] => 
            [is_new_low] => 1
        )

)