Short Trade on FF 29 Oct 2025 at 01:03:28

Take profit at 0.1404 (1.13 %) and Stop Loss at 0.1428 (0.56 %)

Short Trade on FF

The 29 Oct 2025 at 01:03:28

With 9767.7928 FF at 0.142$ per unit.

Position size of 1387.0266 $

Take profit at 0.1404 (1.13 %) and Stop Loss at 0.1428 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.83
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 : bull_medium

BTC Correlation Score

5m : 0.350815

15m : -0.083217

1H : 0.050665

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005460121253
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.142292
  4. ema21 : 0.14676
  5. ema50 : 0.155548
  6. ema100 : 0.161309
  7. price_ema9_diff : -0.00205569
  8. ema9_ema21_diff : -0.0304433
  9. ema21_ema50_diff : -0.0565003
  10. price_ema100_diff : -0.119706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.552404
  14. ema_slope_21 : -0.530684
  15. ema_slope_50 : -0.411146
  16. ema_slope_100 : -0.254288
  17. rsi : 0.341755
  18. adx : 0.463474
  19. kc_percentage : 0.141235
  20. kc_width_percentage : 0.0857281
  21. volume_ema_diff : -0.622789
  22. volume_ema1 : 89161.173504657
  23. volume_ema2 : 236370.03772801
  24. chop : 48.7914
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.140856
  29. ema21 : 0.141131
  30. ema50 : 0.14352
  31. ema100 : 0.146739
  32. price_ema9_diff : 0.00812167
  33. ema9_ema21_diff : -0.00194992
  34. ema21_ema50_diff : -0.0166509
  35. price_ema100_diff : -0.0322979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017836
  39. ema_slope_21 : -0.0699797
  40. ema_slope_50 : -0.107646
  41. ema_slope_100 : -0.0959099
  42. rsi : 0.530662
  43. adx : 0.26467
  44. kc_percentage : 0.720294
  45. kc_width_percentage : 0.0296831
  46. volume_ema_diff : -0.689647
  47. volume_ema1 : 13131.949953845
  48. volume_ema2 : 42312.988739841
  49. chop : 61.4188
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.141197
  54. ema21 : 0.140726
  55. ema50 : 0.140769
  56. ema100 : 0.14156
  57. price_ema9_diff : 0.00568701
  58. ema9_ema21_diff : 0.00334307
  59. ema21_ema50_diff : -0.000303203
  60. price_ema100_diff : 0.00310726
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0770588
  64. ema_slope_21 : 0.0410546
  65. ema_slope_50 : 0.00577748
  66. ema_slope_100 : -0.010811
  67. rsi : 0.686307
  68. adx : 0.197775
  69. kc_percentage : 1.09071
  70. kc_width_percentage : 0.0149496
  71. volume_ema_diff : -0.561883
  72. volume_ema1 : 4275.9469565524
  73. volume_ema2 : 9759.8390985886
  74. chop : 43.7104
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112638
  80. 5m_price_ema100_diff:
    0.00104487
  81. 5m_price:
    112756
  82. 5m_correlation_with_coin:
    0.350815
  83. btc_indicators
  84. 15m_ema100:
    113491
  85. 15m_price_ema100_diff:
    -0.00648358
  86. 15m_price:
    112756
  87. 15m_correlation_with_coin:
    -0.083217
  88. btc_indicators
  89. 1H_ema100:
    113349
  90. 1H_price_ema100_diff:
    -0.00523321
  91. 1H_price:
    112756
  92. 1H_correlation_with_coin:
    0.050665
  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] => -9.047222400205
                [ms_dist_from_last_low_pct] => 2.2768210966208
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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 01:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.03521126760563
                [ms_dist_from_last_low_pct] => 2.2768210966208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3128467468838
                [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 01:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.03521126760563
                [ms_dist_from_last_low_pct] => 2.2768210966208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.3128467468838
                [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
-0.04%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 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
0.0014
0.99%
TP to Pivot Distance
0.0016
1.15%
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 01:00:00 0.142 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0133
9.29%
TP to Pivot Distance
0.0016
1.15%
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 01:00:00 0.142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.05%
Dist From Last Low Pct
2.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0628
43.98%
TP to Pivot Distance
0.0016
1.15%
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
01:03:28
29 Oct 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1428 0.1404 2 0.08078
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 0.142
  • Stop Loss: 0.1428
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.142 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1404 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.0266 100 9767.7928 13.87
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.142 = 1420

Donc, tu peux acheter 10000 avec un stoploss a 0.1428

Avec un position size USD de 1420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1420
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.63 $
SL % Target SL $ Target
0.56 % 7.81 $
PNL PNL %
15.63 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2958 % 52.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.1428
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1428
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1428
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1428
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1428
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1428
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1428
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1428
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1428
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1428
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1428
            [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] => 0.0015
            [max_drawdown] => 0.00042
            [rr_ratio] => 3.57
            [high] => 0.14242000
            [low] => 0.14050000
            [mfe_pct] => 1.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:03:28-04:00
            [end_at] => 2025-10-29T03:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00147
            [rr_ratio] => 1.95
            [high] => 0.14347000
            [low] => 0.13914000
            [mfe_pct] => 2.01
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:03:28-04:00
            [end_at] => 2025-10-29T08:03:28-04:00
        )

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

)