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Short Trade on FF

Short Trade on FF

The 31 Oct 2025 at 08:03:10

With 8399.4626 FF at 0.1279$ per unit.

Position size of 1074.7112 $

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: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.497161

15m : -0.077221

1H : 0.041086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006349612568
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.126648
  4. ema21 - 0.128187
  5. ema50 - 0.134895
  6. ema100 - 0.144232
  7. price_ema9_diff - 0.0102735
  8. ema9_ema21_diff - -0.0120053
  9. ema21_ema50_diff - -0.049722
  10. price_ema100_diff - -0.112891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0874523
  14. ema_slope_21 - -0.232452
  15. ema_slope_50 - -0.312945
  16. ema_slope_100 - -0.27168
  17. rsi - 0.461155
  18. adx - 0.272102
  19. kc_percentage - 0.498276
  20. kc_width_percentage - 0.0905937
  21. volume_ema_diff - -0.605586
  22. volume_ema1 - 80858.54343038
  23. volume_ema2 - 205009.42249945
  24. chop - 60.8694
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.12682
  28. ema21 - 0.126405
  29. ema50 - 0.126431
  30. ema100 - 0.128715
  31. price_ema9_diff - 0.00890969
  32. ema9_ema21_diff - 0.00328249
  33. ema21_ema50_diff - -0.000208368
  34. price_ema100_diff - -0.00594724
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0885553
  38. ema_slope_21 - 0.0564112
  39. ema_slope_50 - 0.014054
  40. ema_slope_100 - -0.0339937
  41. rsi - 0.600125
  42. adx - 0.155786
  43. kc_percentage - 0.837562
  44. kc_width_percentage - 0.0351981
  45. volume_ema_diff - -0.442564
  46. volume_ema1 - 21384.496783321
  47. volume_ema2 - 38362.313333522
  48. chop - 62.3184
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.126978
  52. ema21 - 0.126612
  53. ema50 - 0.126378
  54. ema100 - 0.126251
  55. price_ema9_diff - 0.00765081
  56. ema9_ema21_diff - 0.00288952
  57. ema21_ema50_diff - 0.00185463
  58. price_ema100_diff - 0.0134496
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0386038
  62. ema_slope_21 - 0.0109129
  63. ema_slope_50 - 0.00683333
  64. ema_slope_100 - 0.00438034
  65. rsi - 0.65649
  66. adx - 0.212371
  67. kc_percentage - 1.01917
  68. kc_width_percentage - 0.0199071
  69. volume_ema_diff - -0.27972
  70. volume_ema1 - 6815.5502893742
  71. volume_ema2 - 9462.3704691905
  72. chop - 39.3393
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109675
  77. 5m_price_ema100_diff: 0.00606419
  78. 5m_price: 110340
  79. 5m_correlation_with_coin: 0.497161
  80. btc_indicators
  81. 15m_ema100: 109186
  82. 15m_price_ema100_diff: 0.0105673
  83. 15m_price: 110340
  84. 15m_correlation_with_coin: -0.077221
  85. btc_indicators
  86. 1H_ema100: 111368
  87. 1H_price_ema100_diff: -0.00923297
  88. 1H_price: 110340
  89. 1H_correlation_with_coin: 0.041086
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:03:10		 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
1074.7112 100 8399.4626 10.75
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 % 15.96 $
SL % Target SL $ Target
0.78 % 8.4 $
PNL PNL %
15.97 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3597 % 46 % 3

📌 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] => 0.00045999999999999
            [rr_ratio] => 7.7
            [high] => 0.12836000
            [low] => 0.12436000
            [mfe_pct] => 2.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:03:10-04:00
            [end_at] => 2025-10-31T10:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01041
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 22.63
            [high] => 0.12836000
            [low] => 0.11749000
            [mfe_pct] => 8.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 22.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:03:10-04:00
            [end_at] => 2025-10-31T15:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12867000
            [high_after] => 0.12836000
            [low_before] => 0.12291000
            [low_after] => 0.11749000
            [is_new_high] => 
            [is_new_low] => 1
        )

)