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Short Trade on FF

Short Trade on FF

The 31 Oct 2025 at 16:02:32

With 5240.0082 FF at 0.1259$ per unit.

Position size of 659.5074 $

Take profit at 0.1228 (2.46 %) and Stop Loss at 0.1274 (1.19 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.77
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 : 0.63577

15m : -0.142467

1H : 0.279073

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001017810106
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.124661
  4. ema21 - 0.126052
  5. ema50 - 0.131867
  6. ema100 - 0.14053
  7. price_ema9_diff - 0.00961218
  8. ema9_ema21_diff - -0.0110317
  9. ema21_ema50_diff - -0.044102
  10. price_ema100_diff - -0.104393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0663033
  14. ema_slope_21 - -0.166391
  15. ema_slope_50 - -0.25773
  16. ema_slope_100 - -0.24082
  17. rsi - 0.473101
  18. adx - 0.236423
  19. kc_percentage - 0.498098
  20. kc_width_percentage - 0.105505
  21. volume_ema_diff - -0.215885
  22. volume_ema1 - 176989.28852531
  23. volume_ema2 - 225718.71535136
  24. chop - 55.3626
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.123967
  28. ema21 - 0.123756
  29. ema50 - 0.124454
  30. ema100 - 0.124891
  31. price_ema9_diff - 0.0152652
  32. ema9_ema21_diff - 0.00170675
  33. ema21_ema50_diff - -0.00561323
  34. price_ema100_diff - 0.00775597
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0194779
  38. ema_slope_21 - -0.0816915
  39. ema_slope_50 - -0.0686822
  40. ema_slope_100 - -0.0408424
  41. rsi - 0.579642
  42. adx - 0.17994
  43. kc_percentage - 0.821455
  44. kc_width_percentage - 0.0526112
  45. volume_ema_diff - -0.496216
  46. volume_ema1 - 31897.840599965
  47. volume_ema2 - 63316.576563653
  48. chop - 38.1031
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.124832
  52. ema21 - 0.123788
  53. ema50 - 0.123494
  54. ema100 - 0.12423
  55. price_ema9_diff - 0.00823369
  56. ema9_ema21_diff - 0.00842866
  57. ema21_ema50_diff - 0.00238677
  58. price_ema100_diff - 0.0131187
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.160959
  62. ema_slope_21 - 0.109112
  63. ema_slope_50 - 0.0335184
  64. ema_slope_100 - -0.000420265
  65. rsi - 0.646115
  66. adx - 0.274487
  67. kc_percentage - 1.01138
  68. kc_width_percentage - 0.0313321
  69. volume_ema_diff - -0.521303
  70. volume_ema1 - 9987.1912423412
  71. volume_ema2 - 20863.286957843
  72. chop - 46.0608
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109730
  77. 5m_price_ema100_diff: 0.000428169
  78. 5m_price: 109777
  79. 5m_correlation_with_coin: 0.63577
  80. btc_indicators
  81. 15m_ema100: 109173
  82. 15m_price_ema100_diff: 0.00552845
  83. 15m_price: 109777
  84. 15m_correlation_with_coin: -0.142467
  85. btc_indicators
  86. 1H_ema100: 111178
  87. 1H_price_ema100_diff: -0.0126003
  88. 1H_price: 109777
  89. 1H_correlation_with_coin: 0.279073
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
16:02:32		 31 Oct 2025
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1259 0.1274 0.1228 2.07 0.1446
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 0.1259
  • Stop Loss: 0.1274
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.1259 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1259 - 0.1228 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
659.5074 100 5240.0082 6.60
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1259 = 671.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1274

Avec un position size USD de 671.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 671.47
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.46 % 16.24 $
SL % Target SL $ Target
1.19 % 7.86 $
PNL PNL %
-7.86 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1914 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1259
            [stop_loss] => 0.12755
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1259
            [stop_loss] => 0.1277
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1259
            [stop_loss] => 0.12785
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1259
            [stop_loss] => 0.12815
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12584000
            [low] => 0.12395000
            [mfe_pct] => 1.55
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:02:32-04:00
            [end_at] => 2025-10-31T18:02:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00666
            [rr_ratio] => 0.29
            [high] => 0.13256000
            [low] => 0.12395000
            [mfe_pct] => 1.55
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:02:32-04:00
            [end_at] => 2025-10-31T23:02:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12626000
            [high_after] => 0.13068000
            [low_before] => 0.11749000
            [low_after] => 0.12395000
            [is_new_high] => 
            [is_new_low] => 
        )

)