Short Trade on FF 29 Oct 2025 at 00:58:12

Take profit at 0.1401 (1.13 %) and Stop Loss at 0.1425 (0.56 %)

Short Trade on FF

The 29 Oct 2025 at 00:58:12

With 9993.7396 FF at 0.1417$ per unit.

Position size of 1416.2128 $

Take profit at 0.1401 (1.13 %) and Stop Loss at 0.1425 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.354979

15m : -0.083889

1H : 0.052819

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000533667429
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.142413
  4. ema21 : 0.147258
  5. ema50 : 0.156194
  6. ema100 : 0.162308
  7. price_ema9_diff : -0.0049408
  8. ema9_ema21_diff : -0.032901
  9. ema21_ema50_diff : -0.0572109
  10. price_ema100_diff : -0.126906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.569527
  14. ema_slope_21 : -0.535156
  15. ema_slope_50 : -0.41065
  16. ema_slope_100 : -0.257074
  17. rsi : 0.333174
  18. adx : 0.46599
  19. kc_percentage : 0.113242
  20. kc_width_percentage : 0.0937861
  21. volume_ema_diff : -0.458906
  22. volume_ema1 : 132468.71315365
  23. volume_ema2 : 244816.65997151
  24. chop : 45.8244
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.140532
  29. ema21 : 0.141027
  30. ema50 : 0.14359
  31. ema100 : 0.146937
  32. price_ema9_diff : 0.00838231
  33. ema9_ema21_diff : -0.00351068
  34. ema21_ema50_diff : -0.0178504
  35. price_ema100_diff : -0.0355774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0407544
  39. ema_slope_21 : -0.0843526
  40. ema_slope_50 : -0.115393
  41. ema_slope_100 : -0.100729
  42. rsi : 0.483328
  43. adx : 0.285532
  44. kc_percentage : 0.680991
  45. kc_width_percentage : 0.0294108
  46. volume_ema_diff : -0.695086
  47. volume_ema1 : 13975.110024101
  48. volume_ema2 : 45833.082817381
  49. chop : 62.2625
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.141044
  54. ema21 : 0.14062
  55. ema50 : 0.140717
  56. ema100 : 0.141475
  57. price_ema9_diff : 0.00472005
  58. ema9_ema21_diff : 0.00301011
  59. ema21_ema50_diff : -0.00068492
  60. price_ema100_diff : 0.0016545
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0703133
  64. ema_slope_21 : 0.0349203
  65. ema_slope_50 : 0.0022833
  66. ema_slope_100 : -0.0117828
  67. rsi : 0.673855
  68. adx : 0.18522
  69. kc_percentage : 1.02421
  70. kc_width_percentage : 0.0144461
  71. volume_ema_diff : -0.493039
  72. volume_ema1 : 5140.8733314953
  73. volume_ema2 : 10140.578051572
  74. chop : 44.0223
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112631
  80. 5m_price_ema100_diff:
    0.00139102
  81. 5m_price:
    112788
  82. 5m_correlation_with_coin:
    0.354979
  83. btc_indicators
  84. 15m_ema100:
    113513
  85. 15m_price_ema100_diff:
    -0.0067609
  86. 15m_price:
    112746
  87. 15m_correlation_with_coin:
    -0.083889
  88. btc_indicators
  89. 1H_ema100:
    113368
  90. 1H_price_ema100_diff:
    -0.00511515
  91. 1H_price:
    112788
  92. 1H_correlation_with_coin:
    0.052819
  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 11:00:00
                        [1] => 0.15607
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.13879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3547767027616
                [ms_dist_from_last_low_pct] => 1.9309748540961
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.450464730888
                [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] => 2025-10-28 07:30:00
                        [1] => 0.15606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.14767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.14691
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 11:45:00
                        [1] => 0.15607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:00:00
                        [1] => 0.13904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 19:30:00
                        [1] => 0.14422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:45:00
                        [1] => 0.13943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:45:00
                        [1] => 0.1427
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.13879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 00:45:00
                        [1] => 0.14199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36622297344883
                [ms_dist_from_last_low_pct] => 1.9309748540961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3056416168312
                [ms_bos_up] => 0
                [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 18:05:00
                        [1] => 0.13904
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 18:50:00
                        [1] => 0.14317
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.14145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 19:40:00
                        [1] => 0.14422
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 20:50:00
                        [1] => 0.13943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.14141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:50:00
                        [1] => 0.1427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 22:15:00
                        [1] => 0.14045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.13879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 00:50:00
                        [1] => 0.14199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36622297344883
                [ms_dist_from_last_low_pct] => 1.9309748540961
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.3056416168312
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.21%
TP to Pivot Distance
0.0013
0.94%
DateTime Price Type
2025-10-28 18:05:00 0.13904 ↓ Low
2025-10-28 18:50:00 0.14317 ↑ High
2025-10-28 19:20:00 0.14145 ↓ Low
2025-10-28 19:40:00 0.14422 ↑ High
2025-10-28 20:50:00 0.13943 ↓ Low
2025-10-28 21:00:00 0.14141 ↑ High
2025-10-28 21:50:00 0.1427 ↑ High
2025-10-28 22:15:00 0.14045 ↓ Low
2025-10-28 23:00:00 0.13879 ↓ Low
2025-10-29 00:50:00 0.14199 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
9.52%
TP to Pivot Distance
0.0013
0.94%
DateTime Price Type
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
2025-10-28 18:00:00 0.13904 ↓ Low
2025-10-28 19:30:00 0.14422 ↑ High
2025-10-28 20:45:00 0.13943 ↓ Low
2025-10-28 21:45:00 0.1427 ↑ High
2025-10-28 23:00:00 0.13879 ↓ Low
2025-10-29 00:45:00 0.14199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
1.93%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0631
44.28%
TP to Pivot Distance
0.0013
0.94%
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 11:00:00 0.15607 ↑ High
2025-10-28 23:00:00 0.13879 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:58:12
29 Oct 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1425 0.1401 2 0.08134
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 0.1417
  • Stop Loss: 0.1425
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1417 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1401 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.2128 100 9993.7396 14.16
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1417 = 1417

Donc, tu peux acheter 10000 avec un stoploss a 0.1425

Avec un position size USD de 1417$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1417
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
15.99 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5081 % 89.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1425
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1425
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1425
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1425
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1425
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.67
            [high] => 0.14242000
            [low] => 0.14050000
            [mfe_pct] => 0.85
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:58:12-04:00
            [end_at] => 2025-10-29T02:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00177
            [rr_ratio] => 1.45
            [high] => 0.14347000
            [low] => 0.13914000
            [mfe_pct] => 1.81
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:58:12-04:00
            [end_at] => 2025-10-29T07:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14270000
            [high_after] => 0.14347000
            [low_before] => 0.13879000
            [low_after] => 0.13914000
            [is_new_high] => 
            [is_new_low] => 
        )

)