Short Trade on FF 31 Oct 2025 at 05:02:55

Take profit at 0.1249 (1.73 %) and Stop Loss at 0.1283 (0.94 %)

Short Trade on FF

The 31 Oct 2025 at 05:02:55

With 7055.8439 FF at 0.1271$ per unit.

Position size of 897.1506 $

Take profit at 0.1249 (1.73 %) and Stop Loss at 0.1283 (0.94 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.439253

15m : 0.01915

1H : 0.02263

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007558746191
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.125959
  4. ema21 : 0.128488
  5. ema50 : 0.136106
  6. ema100 : 0.146968
  7. price_ema9_diff : 0.00945357
  8. ema9_ema21_diff : -0.0196861
  9. ema21_ema50_diff : -0.055971
  10. price_ema100_diff : -0.134851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159033
  14. ema_slope_21 : -0.409784
  15. ema_slope_50 : -0.39392
  16. ema_slope_100 : -0.32397
  17. rsi : 0.434602
  18. adx : 0.322341
  19. kc_percentage : 0.420633
  20. kc_width_percentage : 0.105071
  21. volume_ema_diff : -0.51759
  22. volume_ema1 : 104073.7009842
  23. volume_ema2 : 215737.23086127
  24. chop : 62.6614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.125592
  29. ema21 : 0.125603
  30. ema50 : 0.126313
  31. ema100 : 0.129744
  32. price_ema9_diff : 0.0124006
  33. ema9_ema21_diff : -8.94342E-5
  34. ema21_ema50_diff : -0.0056216
  35. price_ema100_diff : -0.0199988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0681281
  39. ema_slope_21 : -0.0189669
  40. ema_slope_50 : -0.0328926
  41. ema_slope_100 : -0.0729411
  42. rsi : 0.576978
  43. adx : 0.21857
  44. kc_percentage : 0.77349
  45. kc_width_percentage : 0.0443655
  46. volume_ema_diff : -0.263335
  47. volume_ema1 : 34985.75663841
  48. volume_ema2 : 47492.137052062
  49. chop : 54.9988
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.125535
  54. ema21 : 0.125293
  55. ema50 : 0.125508
  56. ema100 : 0.125273
  57. price_ema9_diff : 0.0128572
  58. ema9_ema21_diff : 0.00193322
  59. ema21_ema50_diff : -0.00171411
  60. price_ema100_diff : 0.0149811
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0422542
  64. ema_slope_21 : -0.0144281
  65. ema_slope_50 : -0.0204659
  66. ema_slope_100 : -0.00600628
  67. rsi : 0.671789
  68. adx : 0.241483
  69. kc_percentage : 1.09213
  70. kc_width_percentage : 0.0247255
  71. volume_ema_diff : 0.465307
  72. volume_ema1 : 17994.138830883
  73. volume_ema2 : 12280.10936403
  74. chop : 27.846
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109466
  80. 5m_price_ema100_diff:
    0.0050774
  81. 5m_price:
    110022
  82. 5m_correlation_with_coin:
    0.439253
  83. btc_indicators
  84. 15m_ema100:
    109116
  85. 15m_price_ema100_diff:
    0.00830932
  86. 15m_price:
    110022
  87. 15m_correlation_with_coin:
    0.01915
  88. btc_indicators
  89. 1H_ema100:
    111556
  90. 1H_price_ema100_diff:
    -0.0137493
  91. 1H_price:
    110022
  92. 1H_correlation_with_coin:
    0.02263
  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] => 2025-10-27 04:00:00
                        [1] => 0.1718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 11:00:00
                        [1] => 0.15607
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.13879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.14347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.13757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.14393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.12981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.12291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4882520607041
                [ms_dist_from_last_low_pct] => 2.9859246603206
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6138638027825
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 11:45:00
                        [1] => 0.12551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.12653
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.12119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.12449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:30:00
                        [1] => 0.12981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 0.12337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.12881
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 04:15:00
                        [1] => 0.12291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.12741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65144023232085
                [ms_dist_from_last_low_pct] => 2.9859246603206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6612155235538
                [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] => 2025-10-30 23:30:00
                        [1] => 0.12337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 00:10:00
                        [1] => 0.12709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 00:40:00
                        [1] => 0.12538
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 01:10:00
                        [1] => 0.12881
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 01:35:00
                        [1] => 0.12666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 01:55:00
                        [1] => 0.12787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 02:05:00
                        [1] => 0.12639
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 02:30:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 04:15:00
                        [1] => 0.12291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.12741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65144023232085
                [ms_dist_from_last_low_pct] => 2.9859246603206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6612155235538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0020
1.59%
DateTime Price Type
2025-10-30 23:30:00 0.12337 ↓ Low
2025-10-31 00:10:00 0.12709 ↑ High
2025-10-31 00:40:00 0.12538 ↓ Low
2025-10-31 01:10:00 0.12881 ↑ High
2025-10-31 01:35:00 0.12666 ↓ Low
2025-10-31 01:55:00 0.12787 ↑ High
2025-10-31 02:05:00 0.12639 ↓ Low
2025-10-31 02:30:00 0.1279 ↑ High
2025-10-31 04:15:00 0.12291 ↓ Low
2025-10-31 05:00:00 0.12741 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.18%
TP to Pivot Distance
0.0057
4.57%
DateTime Price Type
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
2025-10-30 23:30:00 0.12337 ↓ Low
2025-10-31 01:00:00 0.12881 ↑ High
2025-10-31 04:15:00 0.12291 ↓ Low
2025-10-31 05:00:00 0.12741 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
2.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
22.76%
TP to Pivot Distance
0.0057
4.57%
DateTime Price Type
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
2025-10-31 04:00:00 0.12291 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
05:02:55
31 Oct 2025
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1283 0.1249 1.83 0.0817
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 0.1271
  • Stop Loss: 0.1283
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1271 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1249 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
897.1506 100 7055.8439 8.97
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1271 = 847.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1283

Avec un position size USD de 847.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 847.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.73 % 15.52 $
SL % Target SL $ Target
0.94 % 8.47 $
PNL PNL %
-8.47 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2352 % 130.83 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1271
            [stop_loss] => 0.12842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1271
            [stop_loss] => 0.12854
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1271
            [stop_loss] => 0.12866
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1271
            [stop_loss] => 0.1289
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.92
            [high] => 0.12800000
            [low] => 0.12537000
            [mfe_pct] => 1.36
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T05:02:55-04:00
            [end_at] => 2025-10-31T07:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.75
            [high] => 0.12867000
            [low] => 0.12436000
            [mfe_pct] => 2.16
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T05:02:55-04:00
            [end_at] => 2025-10-31T12:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12881000
            [high_after] => 0.12867000
            [low_before] => 0.12291000
            [low_after] => 0.12436000
            [is_new_high] => 
            [is_new_low] => 
        )

)