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Short Trade on FF

Short Trade on FF

The 31 Oct 2025 at 05:25:13

With 7670.9365 FF at 0.1275$ per unit.

Position size of 978.3512 $

Take profit at 0.1255 (1.57 %) and Stop Loss at 0.1286 (0.86 %)

That's a 1.82 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.365084

15m : -0.179454

1H : 0.090323

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006952649537
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.126037
  4. ema21 - 0.128524
  5. ema50 - 0.136122
  6. ema100 - 0.146976
  7. price_ema9_diff - 0.0119231
  8. ema9_ema21_diff - -0.0193496
  9. ema21_ema50_diff - -0.0558166
  10. price_ema100_diff - -0.132243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.153971
  14. ema_slope_21 - -0.407598
  15. ema_slope_50 - -0.393028
  16. ema_slope_100 - -0.323549
  17. rsi - 0.44335
  18. adx - 0.320169
  19. kc_percentage - 0.447963
  20. kc_width_percentage - 0.1066
  21. volume_ema_diff - -0.469065
  22. volume_ema1 - 115239.9192042
  23. volume_ema2 - 217050.90359304
  24. chop - 62.6902
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.125807
  28. ema21 - 0.125695
  29. ema50 - 0.126341
  30. ema100 - 0.12981
  31. price_ema9_diff - 0.013773
  32. ema9_ema21_diff - 0.000891653
  33. ema21_ema50_diff - -0.0051176
  34. price_ema100_diff - -0.0174904
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0636938
  38. ema_slope_21 - -0.0218135
  39. ema_slope_50 - -0.0343272
  40. ema_slope_100 - -0.0746715
  41. rsi - 0.576018
  42. adx - 0.213124
  43. kc_percentage - 0.841423
  44. kc_width_percentage - 0.0421904
  45. volume_ema_diff - -0.373135
  46. volume_ema1 - 29478.542614496
  47. volume_ema2 - 47025.387702191
  48. chop - 54.4521
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.126623
  52. ema21 - 0.125963
  53. ema50 - 0.125825
  54. ema100 - 0.125777
  55. price_ema9_diff - 0.00723641
  56. ema9_ema21_diff - 0.00524377
  57. ema21_ema50_diff - 0.00109262
  58. price_ema100_diff - 0.0140094
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.15371
  62. ema_slope_21 - 0.0686821
  63. ema_slope_50 - 0.0181631
  64. ema_slope_100 - 0.00767692
  65. rsi - 0.701657
  66. adx - 0.309216
  67. kc_percentage - 1.06068
  68. kc_width_percentage - 0.0217139
  69. volume_ema_diff - -0.361602
  70. volume_ema1 - 6890.0675074688
  71. volume_ema2 - 10792.759824478
  72. chop - 30.7844
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109638
  77. 5m_price_ema100_diff: 0.00382432
  78. 5m_price: 110057
  79. 5m_correlation_with_coin: 0.365084
  80. btc_indicators
  81. 15m_ema100: 109168
  82. 15m_price_ema100_diff: 0.0105029
  83. 15m_price: 110315
  84. 15m_correlation_with_coin: -0.179454
  85. btc_indicators
  86. 1H_ema100: 111557
  87. 1H_price_ema100_diff: -0.0134426
  88. 1H_price: 110057
  89. 1H_correlation_with_coin: 0.090323
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
05:25:13		 31 Oct 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1275 0.1286 0.1255 1.82 0.1453
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 0.1275
  • Stop Loss: 0.1286
  • Take Profit: 0.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1286 - 0.1275 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1275 - 0.1255 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
978.3512 100 7670.9365 9.78
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1275 = 927.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1286

Avec un position size USD de 927.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 927.27
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.57 % 15.34 $
SL % Target SL $ Target
0.86 % 8.44 $
PNL PNL %
15.35 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2902 % 33.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1286
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12475
            [stop_loss] => 0.1286
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1286
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1286
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1286
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12255
            [stop_loss] => 0.1286
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1286
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1286
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1286
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1286
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1286
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 5.92
            [high] => 0.12787000
            [low] => 0.12531000
            [mfe_pct] => 1.72
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T05:25:13-04:00
            [end_at] => 2025-10-31T07:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00117
            [rr_ratio] => 3.76
            [high] => 0.12867000
            [low] => 0.12310000
            [mfe_pct] => 3.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T05:25:13-04:00
            [end_at] => 2025-10-31T12:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12800000
            [high_after] => 0.12867000
            [low_before] => 0.12291000
            [low_after] => 0.12436000
            [is_new_high] => 
            [is_new_low] => 
        )

)