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Short Trade on FF

Short Trade on FF

The 31 Oct 2025 at 15:46:32

With 5057.4467 FF at 0.1257$ per unit.

Position size of 635.6705 $

Take profit at 0.1225 (2.55 %) and Stop Loss at 0.1273 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.649529

15m : 0.178425

1H : 0.008155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00105455058
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.124316
  4. ema21 - 0.12605
  5. ema50 - 0.132137
  6. ema100 - 0.141065
  7. price_ema9_diff - 0.0110511
  8. ema9_ema21_diff - -0.0137611
  9. ema21_ema50_diff - -0.046065
  10. price_ema100_diff - -0.108993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0871125
  14. ema_slope_21 - -0.184451
  15. ema_slope_50 - -0.269304
  16. ema_slope_100 - -0.248636
  17. rsi - 0.46982
  18. adx - 0.24525
  19. kc_percentage - 0.487729
  20. kc_width_percentage - 0.114169
  21. volume_ema_diff - 0.0783136
  22. volume_ema1 - 255481.45099463
  23. volume_ema2 - 236926.83957639
  24. chop - 55.6506
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.123448
  28. ema21 - 0.123525
  29. ema50 - 0.124407
  30. ema100 - 0.125005
  31. price_ema9_diff - 0.0181573
  32. ema9_ema21_diff - -0.000620824
  33. ema21_ema50_diff - -0.00709338
  34. price_ema100_diff - 0.0054775
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.068433
  38. ema_slope_21 - -0.126485
  39. ema_slope_50 - -0.0872026
  40. ema_slope_100 - -0.0515193
  41. rsi - 0.575306
  42. adx - 0.17671
  43. kc_percentage - 0.817057
  44. kc_width_percentage - 0.0553181
  45. volume_ema_diff - -0.416628
  46. volume_ema1 - 37844.279106615
  47. volume_ema2 - 64871.695999211
  48. chop - 40.0306
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.124002
  52. ema21 - 0.123165
  53. ema50 - 0.123192
  54. ema100 - 0.123958
  55. price_ema9_diff - 0.0136063
  56. ema9_ema21_diff - 0.00679415
  57. ema21_ema50_diff - -0.000212735
  58. price_ema100_diff - 0.0139712
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.107829
  62. ema_slope_21 - 0.075181
  63. ema_slope_50 - 0.012349
  64. ema_slope_100 - -0.0097927
  65. rsi - 0.646303
  66. adx - 0.233294
  67. kc_percentage - 1.10217
  68. kc_width_percentage - 0.0328572
  69. volume_ema_diff - -0.371392
  70. volume_ema1 - 14150.066532068
  71. volume_ema2 - 22510.17579382
  72. chop - 52.3589
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109634
  77. 5m_price_ema100_diff: 0.0025514
  78. 5m_price: 109914
  79. 5m_correlation_with_coin: 0.649529
  80. btc_indicators
  81. 15m_ema100: 109148
  82. 15m_price_ema100_diff: 0.00701361
  83. 15m_price: 109914
  84. 15m_correlation_with_coin: 0.178425
  85. btc_indicators
  86. 1H_ema100: 111181
  87. 1H_price_ema100_diff: -0.0114001
  88. 1H_price: 109914
  89. 1H_correlation_with_coin: 0.008155
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:46:32		 31 Oct 2025
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1257 0.1273 0.1225 2 0.1438
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 0.1257
  • Stop Loss: 0.1273
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1273 - 0.1257 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1257 - 0.1225 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.6705 100 5057.4467 6.36
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1257 = 628.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1273

Avec un position size USD de 628.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 628.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.18 $
SL % Target SL $ Target
1.27 % 8.09 $
PNL PNL %
-8.09 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3524 % 106.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1257
            [stop_loss] => 0.12746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1257
            [stop_loss] => 0.12762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1257
            [stop_loss] => 0.12778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1257
            [stop_loss] => 0.1281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00056
            [rr_ratio] => 3.12
            [high] => 0.12626000
            [low] => 0.12395000
            [mfe_pct] => 1.39
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:46:32-04:00
            [end_at] => 2025-10-31T17:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00545
            [rr_ratio] => 0.32
            [high] => 0.13115000
            [low] => 0.12395000
            [mfe_pct] => 1.39
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:46:32-04:00
            [end_at] => 2025-10-31T22:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12638000
            [high_after] => 0.13068000
            [low_before] => 0.11749000
            [low_after] => 0.12395000
            [is_new_high] => 
            [is_new_low] => 
        )

)