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Short Trade on FF

Short Trade on FF

The 31 Oct 2025 at 07:53:59

With 8202.4512 FF at 0.1279$ per unit.

Position size of 1049.5036 $

Take profit at 0.126 (1.49 %) and Stop Loss at 0.1289 (0.78 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.518239

15m : -0.00678

1H : -0.047693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006502121368
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.126331
  4. ema21 - 0.128215
  5. ema50 - 0.135135
  6. ema100 - 0.14424
  7. price_ema9_diff - 0.0128108
  8. ema9_ema21_diff - -0.0146898
  9. ema21_ema50_diff - -0.0512128
  10. price_ema100_diff - -0.112941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0365791
  14. ema_slope_21 - -0.281474
  15. ema_slope_50 - -0.333235
  16. ema_slope_100 - -0.277017
  17. rsi - 0.461123
  18. adx - 0.288488
  19. kc_percentage - 0.497956
  20. kc_width_percentage - 0.0985714
  21. volume_ema_diff - -0.476691
  22. volume_ema1 - 117631.52233224
  23. volume_ema2 - 224784.3492804
  24. chop - 61.5565
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.126347
  28. ema21 - 0.126164
  29. ema50 - 0.126325
  30. ema100 - 0.128666
  31. price_ema9_diff - 0.0126825
  32. ema9_ema21_diff - 0.001453
  33. ema21_ema50_diff - -0.00127999
  34. price_ema100_diff - -0.00556939
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0761679
  38. ema_slope_21 - 0.0475368
  39. ema_slope_50 - 0.0088415
  40. ema_slope_100 - -0.0368304
  41. rsi - 0.554216
  42. adx - 0.142596
  43. kc_percentage - 0.893815
  44. kc_width_percentage - 0.0351421
  45. volume_ema_diff - -0.333277
  46. volume_ema1 - 26386.937088316
  47. volume_ema2 - 39577.070892784
  48. chop - 63.7824
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.126504
  52. ema21 - 0.126363
  53. ema50 - 0.126239
  54. ema100 - 0.126032
  55. price_ema9_diff - 0.01143
  56. ema9_ema21_diff - 0.00110904
  57. ema21_ema50_diff - 0.00098855
  58. price_ema100_diff - 0.0152144
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0101578
  62. ema_slope_21 - -0.0127378
  63. ema_slope_50 - -0.00194982
  64. ema_slope_100 - 0.0023648
  65. rsi - 0.654876
  66. adx - 0.18691
  67. kc_percentage - 1.09952
  68. kc_width_percentage - 0.0206206
  69. volume_ema_diff - 0.0501527
  70. volume_ema1 - 10400.802922759
  71. volume_ema2 - 9904.0861239923
  72. chop - 45.1497
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109622
  77. 5m_price_ema100_diff: 0.00536485
  78. 5m_price: 110210
  79. 5m_correlation_with_coin: 0.518239
  80. btc_indicators
  81. 15m_ema100: 109168
  82. 15m_price_ema100_diff: 0.00791443
  83. 15m_price: 110032
  84. 15m_correlation_with_coin: -0.00678
  85. btc_indicators
  86. 1H_ema100: 111355
  87. 1H_price_ema100_diff: -0.0102847
  88. 1H_price: 110210
  89. 1H_correlation_with_coin: -0.047693
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:53:59		 31 Oct 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1289 0.126 1.9 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 0.1279
  • Stop Loss: 0.1289
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1279 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.126 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00099999999999997 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1049.5036 100 8202.4512 10.50
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.1279 = 1023.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1289

Avec un position size USD de 1023.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1023.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.49 % 15.58 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
15.59 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.602 % 76.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1289
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1289
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1289
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1289
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1289
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1289
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1289
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1289
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1289
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 4.6
            [high] => 0.12867000
            [low] => 0.12436000
            [mfe_pct] => 2.77
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:53:59-04:00
            [end_at] => 2025-10-31T09:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01041
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 13.52
            [high] => 0.12867000
            [low] => 0.11749000
            [mfe_pct] => 8.14
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 13.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:53:59-04:00
            [end_at] => 2025-10-31T14:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12800000
            [high_after] => 0.12867000
            [low_before] => 0.12291000
            [low_after] => 0.11749000
            [is_new_high] => 
            [is_new_low] => 1
        )

)