Short Trade on FF 30 Oct 2025 at 21:18:34

Take profit at 0.1218 (2.4 %) and Stop Loss at 0.1264 (1.28 %)

Short Trade on FF

The 30 Oct 2025 at 21:18:34

With 5288.9953 FF at 0.1248$ per unit.

Position size of 660.3311 $

Take profit at 0.1218 (2.4 %) and Stop Loss at 0.1264 (1.28 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.369106

15m : 0.079964

1H : -0.015533

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001008383082
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.125236
  4. ema21 : 0.131231
  5. ema50 : 0.140047
  6. ema100 : 0.15167
  7. price_ema9_diff : -0.00308909
  8. ema9_ema21_diff : -0.0456792
  9. ema21_ema50_diff : -0.062948
  10. price_ema100_diff : -0.176833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.01421
  14. ema_slope_21 : -0.796153
  15. ema_slope_50 : -0.509595
  16. ema_slope_100 : -0.373409
  17. rsi : 0.349073
  18. adx : 0.448129
  19. kc_percentage : 0.123262
  20. kc_width_percentage : 0.126741
  21. volume_ema_diff : 0.0121081
  22. volume_ema1 : 255627.59299993
  23. volume_ema2 : 252569.45461599
  24. chop : 36.6249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122863
  29. ema21 : 0.123289
  30. ema50 : 0.1276
  31. ema100 : 0.133981
  32. price_ema9_diff : 0.0161676
  33. ema9_ema21_diff : -0.00345401
  34. ema21_ema50_diff : -0.0337881
  35. price_ema100_diff : -0.0681576
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0442456
  39. ema_slope_21 : -0.147675
  40. ema_slope_50 : -0.218362
  41. ema_slope_100 : -0.198073
  42. rsi : 0.533832
  43. adx : 0.456232
  44. kc_percentage : 0.735924
  45. kc_width_percentage : 0.0564688
  46. volume_ema_diff : 0.193687
  47. volume_ema1 : 82567.624470186
  48. volume_ema2 : 69170.215201514
  49. chop : 49.8948
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.123696
  54. ema21 : 0.122568
  55. ema50 : 0.122628
  56. ema100 : 0.124032
  57. price_ema9_diff : 0.00932896
  58. ema9_ema21_diff : 0.00920173
  59. ema21_ema50_diff : -0.000490127
  60. price_ema100_diff : 0.0065944
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.228768
  64. ema_slope_21 : 0.105722
  65. ema_slope_50 : 0.0136334
  66. ema_slope_100 : -0.0218658
  67. rsi : 0.652489
  68. adx : 0.306157
  69. kc_percentage : 1.0378
  70. kc_width_percentage : 0.0333262
  71. volume_ema_diff : 0.15246
  72. volume_ema1 : 31802.330284655
  73. volume_ema2 : 27595.167886411
  74. chop : 25.8368
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107918
  80. 5m_price_ema100_diff:
    0.017955
  81. 5m_price:
    109856
  82. 5m_correlation_with_coin:
    0.369106
  83. btc_indicators
  84. 15m_ema100:
    108695
  85. 15m_price_ema100_diff:
    0.010676
  86. 15m_price:
    109856
  87. 15m_correlation_with_coin:
    0.079964
  88. btc_indicators
  89. 1H_ema100:
    111691
  90. 1H_price_ema100_diff:
    -0.0164325
  91. 1H_price:
    109856
  92. 1H_correlation_with_coin:
    -0.015533
  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] => 2025-10-26 23:00:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 04:00:00
                        [1] => 0.1718
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 0.15607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.13879
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.14347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.13757
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.14393
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.12589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53221066010009
                [ms_dist_from_last_low_pct] => 5.059149257488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6212769527645
                [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] => 2025-10-30 01:45:00
                        [1] => 0.14838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 0.14405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 03:45:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 07:45:00
                        [1] => 0.13824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 11:45:00
                        [1] => 0.12551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.12653
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.12119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.12449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.12589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53221066010009
                [ms_dist_from_last_low_pct] => 5.059149257488
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.6212769527645
                [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] => 2025-10-30 16:40:00
                        [1] => 0.12119
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.12413
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.12168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.12413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.12449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.11989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.12179
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 0.11923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:05:00
                        [1] => 0.12589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53221066010009
                [ms_dist_from_last_low_pct] => 5.0239033800218
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.5858424893064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
5.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0026
2.14%
DateTime Price Type
2025-10-30 16:40:00 0.12119 ↓ Low
2025-10-30 17:10:00 0.12413 ↑ High
2025-10-30 17:45:00 0.12168 ↓ Low
2025-10-30 17:50:00 0.12413 ↑ High
2025-10-30 18:25:00 0.12449 ↑ High
2025-10-30 19:10:00 0.11989 ↓ Low
2025-10-30 19:45:00 0.11919 ↓ Low
2025-10-30 20:00:00 0.12179 ↑ High
2025-10-30 20:15:00 0.11923 ↓ Low
2025-10-30 21:05:00 0.12589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
5.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
19.30%
TP to Pivot Distance
0.0026
2.14%
DateTime Price Type
2025-10-30 01:45:00 0.14838 ↑ High
2025-10-30 03:00:00 0.14405 ↓ Low
2025-10-30 03:45:00 0.1508 ↑ High
2025-10-30 07:45:00 0.13824 ↓ Low
2025-10-30 11:45:00 0.12551 ↓ Low
2025-10-30 13:30:00 0.12653 ↓ Low
2025-10-30 16:30:00 0.12119 ↓ Low
2025-10-30 18:15:00 0.12449 ↑ High
2025-10-30 19:45:00 0.11919 ↓ Low
2025-10-30 21:00:00 0.12589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
62.66%
TP to Pivot Distance
0.0026
2.14%
DateTime Price Type
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
2025-10-29 04:00:00 0.14347 ↑ High
2025-10-29 12:00:00 0.13757 ↓ Low
2025-10-29 17:00:00 0.1575 ↑ High
2025-10-30 00:00:00 0.14393 ↓ Low
2025-10-30 19:00:00 0.11919 ↓ Low
2025-10-30 21:00:00 0.12589 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:18:34
30 Oct 2025
21:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1264 0.1218 1.87 0.08117
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 0.1248
  • Stop Loss: 0.1264
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1248 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1218 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
660.3311 100 5288.9953 6.60
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1248 = 624

Donc, tu peux acheter 5000 avec un stoploss a 0.1264

Avec un position size USD de 624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 5000
  • Taille de position USD 624
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.4 % 15.87 $
SL % Target SL $ Target
1.28 % 8.46 $
PNL PNL %
-8.47 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0272 % 158.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1248
            [stop_loss] => 0.12656
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1248
            [stop_loss] => 0.12672
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1248
            [stop_loss] => 0.12688
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1248
            [stop_loss] => 0.1272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.19
            [high] => 0.12981000
            [low] => 0.12383000
            [mfe_pct] => 0.78
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:18:34-04:00
            [end_at] => 2025-10-30T23:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.38
            [high] => 0.12981000
            [low] => 0.12291000
            [mfe_pct] => 1.51
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:18:34-04:00
            [end_at] => 2025-10-31T04:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12589000
            [high_after] => 0.12981000
            [low_before] => 0.11919000
            [low_after] => 0.12337000
            [is_new_high] => 
            [is_new_low] => 
        )

)