Short Trade on FF 30 Oct 2025 at 21:36:01

Take profit at 0.1251 (2.65 %) and Stop Loss at 0.1303 (1.4 %)

Short Trade on FF

The 30 Oct 2025 at 21:36:01

With 4647.1587 FF at 0.1285$ per unit.

Position size of 597.3922 $

Take profit at 0.1251 (2.65 %) and Stop Loss at 0.1303 (1.4 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
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 : 0.292412

15m : 0.158589

1H : -0.143461

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001147654665
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.125976
  4. ema21 : 0.131567
  5. ema50 : 0.140192
  6. ema100 : 0.151743
  7. price_ema9_diff : 0.0204254
  8. ema9_ema21_diff : -0.0424945
  9. ema21_ema50_diff : -0.0615185
  10. price_ema100_diff : -0.152847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.970967
  14. ema_slope_21 : -0.776835
  15. ema_slope_50 : -0.501489
  16. ema_slope_100 : -0.369564
  17. rsi : 0.419007
  18. adx : 0.437393
  19. kc_percentage : 0.34621
  20. kc_width_percentage : 0.13221
  21. volume_ema_diff : 0.170905
  22. volume_ema1 : 302142.43057993
  23. volume_ema2 : 258041.78844893
  24. chop : 36.7633
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124361
  29. ema21 : 0.123956
  30. ema50 : 0.127736
  31. ema100 : 0.134008
  32. price_ema9_diff : 0.0336786
  33. ema9_ema21_diff : 0.0032702
  34. ema21_ema50_diff : -0.0295938
  35. price_ema100_diff : -0.0407304
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0685151
  39. ema_slope_21 : -0.0863633
  40. ema_slope_50 : -0.190539
  41. ema_slope_100 : -0.186071
  42. rsi : 0.639166
  43. adx : 0.448412
  44. kc_percentage : 1.06526
  45. kc_width_percentage : 0.0640736
  46. volume_ema_diff : 0.302642
  47. volume_ema1 : 91189.124970124
  48. volume_ema2 : 70003.194504089
  49. chop : 36.5897
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.126244
  54. ema21 : 0.124272
  55. ema50 : 0.123405
  56. ema100 : 0.124295
  57. price_ema9_diff : 0.0182633
  58. ema9_ema21_diff : 0.0158698
  59. ema21_ema50_diff : 0.00702318
  60. price_ema100_diff : 0.0342259
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.39077
  64. ema_slope_21 : 0.231327
  65. ema_slope_50 : 0.0852614
  66. ema_slope_100 : 0.0179784
  67. rsi : 0.777403
  68. adx : 0.384401
  69. kc_percentage : 1.364
  70. kc_width_percentage : 0.0376165
  71. volume_ema_diff : 0.162383
  72. volume_ema1 : 33253.922731619
  73. volume_ema2 : 28608.403858842
  74. chop : 17.8257
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107945
  80. 5m_price_ema100_diff:
    0.0142116
  81. 5m_price:
    109479
  82. 5m_correlation_with_coin:
    0.292412
  83. btc_indicators
  84. 15m_ema100:
    108726
  85. 15m_price_ema100_diff:
    0.00692582
  86. 15m_price:
    109479
  87. 15m_correlation_with_coin:
    0.158589
  88. btc_indicators
  89. 1H_ema100:
    111684
  90. 1H_price_ema100_diff:
    -0.0197433
  91. 1H_price:
    109479
  92. 1H_correlation_with_coin:
    -0.143461
  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] => 0.12981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0939064786996
                [ms_dist_from_last_low_pct] => 7.7187683530498
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.9101434684118
                [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 21:30:00
                        [1] => 0.12981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0939064786996
                [ms_dist_from_last_low_pct] => 7.7187683530498
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.9101434684118
                [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 21:35:00
                        [1] => 0.12981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0939064786996
                [ms_dist_from_last_low_pct] => 7.6826302105175
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.8736056361654
                [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
-1.09%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.38%
TP to Pivot Distance
0.0059
4.72%
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 21:35:00 0.12981 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
15.73%
TP to Pivot Distance
0.0059
4.72%
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 21:30:00 0.12981 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
57.79%
TP to Pivot Distance
0.0059
4.72%
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 0.12981 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:36:01
30 Oct 2025
21:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1285 0.1303 0.1251 1.89 0.07776
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 0.1285
  • Stop Loss: 0.1303
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1285 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1285 - 0.1251 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
597.3922 100 4647.1587 5.97
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 0.1285 = 571.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1303

Avec un position size USD de 571.11$

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 0.0034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 571.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
2.65 % 15.8 $
SL % Target SL $ Target
1.4 % 8.36 $
PNL PNL %
15.81 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 23.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 11.93
            [high] => 0.12893000
            [low] => 0.12337000
            [mfe_pct] => 3.99
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:36:01-04:00
            [end_at] => 2025-10-30T23:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 13
            [high] => 0.12893000
            [low] => 0.12291000
            [mfe_pct] => 4.35
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:36:01-04:00
            [end_at] => 2025-10-31T04:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12981000
            [high_after] => 0.12893000
            [low_before] => 0.11919000
            [low_after] => 0.12337000
            [is_new_high] => 
            [is_new_low] => 
        )

)