Long Trade on FF

The 10 Nov 2025 at 19:31:42

With 6344.4481 FF at 0.1377$ per unit.

Position size of 873.7574 $

Take profit at 0.1402 (1.82 %) and Stop Loss at 0.1365 (0.87 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.170394

15m : 0.027035

1H : -0.007169

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008406299879
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.138165
  4. ema21 - 0.136227
  5. ema50 - 0.132616
  6. ema100 - 0.128068
  7. price_ema9_diff - -0.00322509
  8. ema9_ema21_diff - 0.014229
  9. ema21_ema50_diff - 0.0272286
  10. price_ema100_diff - 0.0753596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.3234
  14. ema_slope_21 - 0.27959
  15. ema_slope_50 - 0.221005
  16. ema_slope_100 - 0.181542
  17. rsi - 0.539489
  18. adx - 0.250748
  19. kc_percentage - 0.576322
  20. kc_width_percentage - 0.127474
  21. volume_ema_diff - -0.442607
  22. volume_ema1 - 72516.873061607
  23. volume_ema2 - 130100.10806266
  24. chop - 60.2725
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.139071
  29. ema21 - 0.138816
  30. ema50 - 0.137696
  31. ema100 - 0.136205
  32. price_ema9_diff - -0.00972125
  33. ema9_ema21_diff - 0.00183905
  34. ema21_ema50_diff - 0.00813635
  35. price_ema100_diff - 0.011119
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0684638
  39. ema_slope_21 - 0.0524958
  40. ema_slope_50 - 0.0550794
  41. ema_slope_100 - 0.04877
  42. rsi - 0.467361
  43. adx - 0.158851
  44. kc_percentage - 0.335476
  45. kc_width_percentage - 0.0498835
  46. volume_ema_diff - -0.714194
  47. volume_ema1 - 9207.6191629615
  48. volume_ema2 - 32216.403724179
  49. chop - 47.9992
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.138853
  54. ema21 - 0.139363
  55. ema50 - 0.139019
  56. ema100 - 0.138423
  57. price_ema9_diff - -0.00816563
  58. ema9_ema21_diff - -0.00365566
  59. ema21_ema50_diff - 0.00247162
  60. price_ema100_diff - -0.00508247
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.120258
  64. ema_slope_21 - -0.0167741
  65. ema_slope_50 - 0.0176557
  66. ema_slope_100 - 0.0191723
  67. rsi - 0.370778
  68. adx - 0.241734
  69. kc_percentage - -0.0147402
  70. kc_width_percentage - 0.0231569
  71. volume_ema_diff - -0.708671
  72. volume_ema1 - 1918.0055296618
  73. volume_ema2 - 6583.6425871645
  74. chop - 39.1623
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 105698
  80. 5m_price_ema100_diff: -0.0003351
  81. 5m_price: 105662
  82. 5m_correlation_with_coin: 0.170394
  83. btc_indicators
  84. 15m_ema100: 105649
  85. 15m_price_ema100_diff: 0.00012565
  86. 15m_price: 105662
  87. 15m_correlation_with_coin: 0.027035
  88. btc_indicators
  89. 1H_ema100: 103630
  90. 1H_price_ema100_diff: 0.0196137
  91. 1H_price: 105662
  92. 1H_correlation_with_coin: -0.007169
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:31:42
10 Nov 2025
19:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1377 0.1365 0.1402 2.08 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 0.1377
  • Stop Loss: 0.1365
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1365 - 0.1377 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1377 - 0.1402 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
873.7574 100 6344.4481 8.74
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1377 = -918

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1365

Avec un position size USD de -918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -918
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.82 % 15.86 $
SL % Target SL $ Target
0.87 % 7.61 $
PNL PNL %
-7.61 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3217 % 151.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1377
            [stop_loss] => 0.13638
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1377
            [stop_loss] => 0.13626
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1377
            [stop_loss] => 0.13614
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1377
            [stop_loss] => 0.1359
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00202
            [rr_ratio] => 1.83
            [high] => 0.14140000
            [low] => 0.13568000
            [mfe_pct] => 2.69
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:31:42-05:00
            [end_at] => 2025-11-10T21:31:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.8
            [high] => 0.14140000
            [low] => 0.13305000
            [mfe_pct] => 2.69
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:31:42-05:00
            [end_at] => 2025-11-11T02:31:42-05:00
        )

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

)