Short Trade on FF 30 Oct 2025 at 21:28:07

Take profit at 0.124 (2.59 %) and Stop Loss at 0.129 (1.34 %)

Short Trade on FF

The 30 Oct 2025 at 21:28:07

With 4808.3708 FF at 0.1273$ per unit.

Position size of 612.1537 $

Take profit at 0.124 (2.59 %) and Stop Loss at 0.129 (1.34 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.59
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 : 0.333136

15m : -0.011348

1H : 0.112784

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001109176808
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.125728
  4. ema21 : 0.131455
  5. ema50 : 0.140143
  6. ema100 : 0.151719
  7. price_ema9_diff : 0.0125757
  8. ema9_ema21_diff : -0.04356
  9. ema21_ema50_diff : -0.0619972
  10. price_ema100_diff : -0.160883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.985461
  14. ema_slope_21 : -0.783309
  15. ema_slope_50 : -0.504205
  16. ema_slope_100 : -0.370853
  17. rsi : 0.397306
  18. adx : 0.440474
  19. kc_percentage : 0.275389
  20. kc_width_percentage : 0.130639
  21. volume_ema_diff : 0.069148
  22. volume_ema1 : 272106.9583766
  23. volume_ema2 : 254508.20348384
  24. chop : 36.7204
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122937
  29. ema21 : 0.123323
  30. ema50 : 0.127615
  31. ema100 : 0.133989
  32. price_ema9_diff : 0.0355661
  33. ema9_ema21_diff : -0.00312577
  34. ema21_ema50_diff : -0.0336344
  35. price_ema100_diff : -0.0498489
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0392531
  39. ema_slope_21 : -0.145442
  40. ema_slope_50 : -0.21744
  41. ema_slope_100 : -0.197628
  42. rsi : 0.548558
  43. adx : 0.456232
  44. kc_percentage : 1.07142
  45. kc_width_percentage : 0.0561946
  46. volume_ema_diff : 0.227248
  47. volume_ema1 : 85280.769766853
  48. volume_ema2 : 69489.408765827
  49. chop : 49.923
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.124988
  54. ema21 : 0.12339
  55. ema50 : 0.12299
  56. ema100 : 0.124178
  57. price_ema9_diff : 0.0185742
  58. ema9_ema21_diff : 0.0129539
  59. ema21_ema50_diff : 0.00324605
  60. price_ema100_diff : 0.0252205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.324322
  64. ema_slope_21 : 0.172868
  65. ema_slope_50 : 0.0499342
  66. ema_slope_100 : -0.00255672
  67. rsi : 0.745054
  68. adx : 0.341867
  69. kc_percentage : 1.32188
  70. kc_width_percentage : 0.0367643
  71. volume_ema_diff : -0.0265718
  72. volume_ema1 : 26544.477542809
  73. volume_ema2 : 27269.066777271
  74. chop : 17.8396
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107957
  80. 5m_price_ema100_diff:
    0.0172812
  81. 5m_price:
    109823
  82. 5m_correlation_with_coin:
    0.333136
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0110249
  86. 15m_price:
    109895
  87. 15m_correlation_with_coin:
    -0.011348
  88. btc_indicators
  89. 1H_ema100:
    111691
  90. 1H_price_ema100_diff:
    -0.016724
  91. 1H_price:
    109823
  92. 1H_correlation_with_coin:
    0.112784
  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] => 0.12791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45344382769134
                [ms_dist_from_last_low_pct] => 6.8294319993288
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.316050004195
                [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 21:15:00
                        [1] => 0.12791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45344382769134
                [ms_dist_from_last_low_pct] => 6.8294319993288
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.316050004195
                [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 21:25:00
                        [1] => 0.12791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45344382769134
                [ms_dist_from_last_low_pct] => 6.793592216724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.2800469680449
                [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
-0.45%
Dist From Last Low Pct
6.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.84%
TP to Pivot Distance
0.0048
3.88%
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 21:25:00 0.12791 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
16.90%
TP to Pivot Distance
0.0048
3.88%
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 21:15:00 0.12791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
59.38%
TP to Pivot Distance
0.0048
3.88%
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 0.12791 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:28:07
30 Oct 2025
21:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.129 0.124 1.94 0.08215
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 0.1273
  • Stop Loss: 0.129
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1273 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.124 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
612.1537 100 4808.3708 6.12
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1273 = 599.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.129

Avec un position size USD de 599.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 599.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.59 % 15.87 $
SL % Target SL $ Target
1.34 % 8.17 $
PNL PNL %
-8.17 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9717 % 147.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1273
            [stop_loss] => 0.12917
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1273
            [stop_loss] => 0.12934
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1273
            [stop_loss] => 0.12951
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1273
            [stop_loss] => 0.12985
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.38
            [high] => 0.12981000
            [low] => 0.12383000
            [mfe_pct] => 2.73
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:28:07-04:00
            [end_at] => 2025-10-30T23:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.75
            [high] => 0.12981000
            [low] => 0.12291000
            [mfe_pct] => 3.45
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:28:07-04:00
            [end_at] => 2025-10-31T04:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12791000
            [high_after] => 0.12981000
            [low_before] => 0.11919000
            [low_after] => 0.12337000
            [is_new_high] => 
            [is_new_low] => 
        )

)