Short Trade on FF 31 Oct 2025 at 15:46:32

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

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. ¸
  27. 15m
  28. ema9 : 0.123448
  29. ema21 : 0.123525
  30. ema50 : 0.124407
  31. ema100 : 0.125005
  32. price_ema9_diff : 0.0181573
  33. ema9_ema21_diff : -0.000620824
  34. ema21_ema50_diff : -0.00709338
  35. price_ema100_diff : 0.0054775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.068433
  39. ema_slope_21 : -0.126485
  40. ema_slope_50 : -0.0872026
  41. ema_slope_100 : -0.0515193
  42. rsi : 0.575306
  43. adx : 0.17671
  44. kc_percentage : 0.817057
  45. kc_width_percentage : 0.0553181
  46. volume_ema_diff : -0.416628
  47. volume_ema1 : 37844.279106615
  48. volume_ema2 : 64871.695999211
  49. chop : 40.0306
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.124002
  54. ema21 : 0.123165
  55. ema50 : 0.123192
  56. ema100 : 0.123958
  57. price_ema9_diff : 0.0136063
  58. ema9_ema21_diff : 0.00679415
  59. ema21_ema50_diff : -0.000212735
  60. price_ema100_diff : 0.0139712
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.107829
  64. ema_slope_21 : 0.075181
  65. ema_slope_50 : 0.012349
  66. ema_slope_100 : -0.0097927
  67. rsi : 0.646303
  68. adx : 0.233294
  69. kc_percentage : 1.10217
  70. kc_width_percentage : 0.0328572
  71. volume_ema_diff : -0.371392
  72. volume_ema1 : 14150.066532068
  73. volume_ema2 : 22510.17579382
  74. chop : 52.3589
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109634
  80. 5m_price_ema100_diff:
    0.0025514
  81. 5m_price:
    109914
  82. 5m_correlation_with_coin:
    0.649529
  83. btc_indicators
  84. 15m_ema100:
    109148
  85. 15m_price_ema100_diff:
    0.00701361
  86. 15m_price:
    109914
  87. 15m_correlation_with_coin:
    0.178425
  88. btc_indicators
  89. 1H_ema100:
    111181
  90. 1H_price_ema100_diff:
    -0.0114001
  91. 1H_price:
    109914
  92. 1H_correlation_with_coin:
    0.008155
  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] => 2025-10-28 23:00:00
                        [1] => 0.13879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.14347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.13757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.14393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.11919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.12981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.12291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.12867
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.11749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.448123105619
                [ms_dist_from_last_low_pct] => 6.8346242233382
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.5157034641246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:30:00
                        [1] => 0.12337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.12881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 04:15:00
                        [1] => 0.12291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:15:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.12531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.12867
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 09:45:00
                        [1] => 0.12436
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.12818
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.11749
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.12612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4757373929591
                [ms_dist_from_last_low_pct] => 6.8346242233382
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.345305983488
                [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] => 2025-10-31 09:45:00
                        [1] => 0.12436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:55:00
                        [1] => 0.12714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:20:00
                        [1] => 0.12466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 0.12818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 12:20:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.11749
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.12137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.12418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 0.12174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.12612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4757373929591
                [ms_dist_from_last_low_pct] => 3.104977821587
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5978314440611
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0050
4.09%
DateTime Price Type
2025-10-31 09:45:00 0.12436 ↓ Low
2025-10-31 09:55:00 0.12714 ↑ High
2025-10-31 10:20:00 0.12466 ↓ Low
2025-10-31 11:15:00 0.12818 ↑ High
2025-10-31 12:20:00 0.1231 ↓ Low
2025-10-31 13:20:00 0.11749 ↓ Low
2025-10-31 14:35:00 0.12137 ↓ Low
2025-10-31 14:40:00 0.12418 ↑ High
2025-10-31 15:05:00 0.12174 ↓ Low
2025-10-31 15:45:00 0.12612 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.19%
TP to Pivot Distance
0.0050
4.09%
DateTime Price Type
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 05:15:00 0.128 ↑ High
2025-10-31 07:15:00 0.12531 ↓ Low
2025-10-31 08:00:00 0.12867 ↑ High
2025-10-31 09:45:00 0.12436 ↓ Low
2025-10-31 11:15:00 0.12818 ↑ High
2025-10-31 13:15:00 0.11749 ↓ Low
2025-10-31 15:45:00 0.12612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
6.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
23.72%
TP to Pivot Distance
0.0050
4.09%
DateTime Price Type
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
2025-10-31 08:00:00 0.12867 ↑ High
2025-10-31 13:00:00 0.11749 ↓ Low

📌 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 0.07765
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] => 
        )

)