Long Trade on FF

The 10 Nov 2025 at 19:21:03

With 6302.1065 FF at 0.138$ per unit.

Position size of 869.6907 $

Take profit at 0.1405 (1.81 %) and Stop Loss at 0.1367 (0.94 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.169235

15m : -0.12063

1H : -0.080365

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008462778821
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.138221
  4. ema21 - 0.136252
  5. ema50 - 0.132627
  6. ema100 - 0.128074
  7. price_ema9_diff - -0.00160319
  8. ema9_ema21_diff - 0.0144505
  9. ema21_ema50_diff - 0.0273354
  10. price_ema100_diff - 0.0774993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.326909
  14. ema_slope_21 - 0.281199
  15. ema_slope_50 - 0.221713
  16. ema_slope_100 - 0.18191
  17. rsi - 0.544231
  18. adx - 0.252754
  19. kc_percentage - 0.591925
  20. kc_width_percentage - 0.125592
  21. volume_ema_diff - -0.454817
  22. volume_ema1 - 70819.418198274
  23. volume_ema2 - 129900.4074905
  24. chop - 60.2475
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.139473
  29. ema21 - 0.138955
  30. ema50 - 0.137699
  31. ema100 - 0.13612
  32. price_ema9_diff - -0.0105678
  33. ema9_ema21_diff - 0.00373183
  34. ema21_ema50_diff - 0.00912035
  35. price_ema100_diff - 0.0138075
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.072507
  39. ema_slope_21 - 0.0527507
  40. ema_slope_50 - 0.0556491
  41. ema_slope_100 - 0.0498166
  42. rsi - 0.47569
  43. adx - 0.164176
  44. kc_percentage - 0.363601
  45. kc_width_percentage - 0.0531105
  46. volume_ema_diff - -0.649609
  47. volume_ema1 - 11713.284012776
  48. volume_ema2 - 33429.2659325
  49. chop - 48.1626
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.139449
  54. ema21 - 0.139688
  55. ema50 - 0.139111
  56. ema100 - 0.138388
  57. price_ema9_diff - -0.0103952
  58. ema9_ema21_diff - -0.0017117
  59. ema21_ema50_diff - 0.00415255
  60. price_ema100_diff - -0.00280378
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0759806
  64. ema_slope_21 - 0.0218809
  65. ema_slope_50 - 0.0362944
  66. ema_slope_100 - 0.0292436
  67. rsi - 0.376489
  68. adx - 0.244579
  69. kc_percentage - -0.0327656
  70. kc_width_percentage - 0.0231878
  71. volume_ema_diff - -0.807807
  72. volume_ema1 - 1370.0375609056
  73. volume_ema2 - 7128.4684137276
  74. chop - 39.7276
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 105685
  80. 5m_price_ema100_diff: 0.00127295
  81. 5m_price: 105819
  82. 5m_correlation_with_coin: 0.169235
  83. btc_indicators
  84. 15m_ema100: 105632
  85. 15m_price_ema100_diff: 0.00176848
  86. 15m_price: 105819
  87. 15m_correlation_with_coin: -0.12063
  88. btc_indicators
  89. 1H_ema100: 103633
  90. 1H_price_ema100_diff: 0.0211
  91. 1H_price: 105819
  92. 1H_correlation_with_coin: -0.080365
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:21:03
10 Nov 2025
19:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.1367 0.1405 1.92 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 0.138
  • Stop Loss: 0.1367
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.138 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1405 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
869.6907 100 6302.1065 8.70
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.138 = -849.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1367

Avec un position size USD de -849.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -849.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.81 % 15.76 $
SL % Target SL $ Target
0.94 % 8.19 $
PNL PNL %
-8.19 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5362 % 163.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.138
            [stop_loss] => 0.13657
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.138
            [stop_loss] => 0.13644
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.138
            [stop_loss] => 0.13631
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.138
            [stop_loss] => 0.13605
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00232
            [rr_ratio] => 1.47
            [high] => 0.14140000
            [low] => 0.13568000
            [mfe_pct] => 2.46
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:21:03-05:00
            [end_at] => 2025-11-10T21:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.69
            [high] => 0.14140000
            [low] => 0.13305000
            [mfe_pct] => 2.46
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:21:03-05:00
            [end_at] => 2025-11-11T02:21:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14286000
            [high_after] => 0.14140000
            [low_before] => 0.13513000
            [low_after] => 0.13389000
            [is_new_high] => 
            [is_new_low] => 
        )

)