Long Trade on FF

The 10 Nov 2025 at 19:38:15

With 6406.2892 FF at 0.1373$ per unit.

Position size of 879.8398 $

Take profit at 0.1398 (1.82 %) and Stop Loss at 0.1361 (0.87 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.56
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 : 0.171365

15m : -0.210155

1H : -0.059758

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008325152316
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.138089
  4. ema21 - 0.136192
  5. ema50 - 0.132601
  6. ema100 - 0.128061
  7. price_ema9_diff - -0.00542833
  8. ema9_ema21_diff - 0.0139282
  9. ema21_ema50_diff - 0.0270835
  10. price_ema100_diff - 0.0724555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.318639
  14. ema_slope_21 - 0.277406
  15. ema_slope_50 - 0.220043
  16. ema_slope_100 - 0.181041
  17. rsi - 0.533183
  18. adx - 0.250399
  19. kc_percentage - 0.556609
  20. kc_width_percentage - 0.128118
  21. volume_ema_diff - -0.42947
  22. volume_ema1 - 74348.852544941
  23. volume_ema2 - 130315.63506069
  24. chop - 60.2769
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.139107
  29. ema21 - 0.138833
  30. ema50 - 0.137703
  31. ema100 - 0.136209
  32. price_ema9_diff - -0.0127092
  33. ema9_ema21_diff - 0.00198027
  34. ema21_ema50_diff - 0.0082035
  35. price_ema100_diff - 0.0083028
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0706387
  39. ema_slope_21 - 0.0534843
  40. ema_slope_50 - 0.0555094
  41. ema_slope_100 - 0.0489894
  42. rsi - 0.473905
  43. adx - 0.158851
  44. kc_percentage - 0.279973
  45. kc_width_percentage - 0.0505458
  46. volume_ema_diff - -0.712816
  47. volume_ema1 - 9253.5858296282
  48. volume_ema2 - 32221.811567317
  49. chop - 48.017
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.138579
  54. ema21 - 0.139194
  55. ema50 - 0.138954
  56. ema100 - 0.138356
  57. price_ema9_diff - -0.00894692
  58. ema9_ema21_diff - -0.00441358
  59. ema21_ema50_diff - 0.0017286
  60. price_ema100_diff - -0.0073495
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.14359
  64. ema_slope_21 - -0.0368817
  65. ema_slope_50 - 0.00780946
  66. ema_slope_100 - 0.0148297
  67. rsi - 0.356026
  68. adx - 0.242198
  69. kc_percentage - -0.0838951
  70. kc_width_percentage - 0.0230016
  71. volume_ema_diff - -0.5225
  72. volume_ema1 - 3095.327614219
  73. volume_ema2 - 6482.3722496139
  74. chop - 41.0062
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 105684
  80. 5m_price_ema100_diff: 9.69426E-5
  81. 5m_price: 105694
  82. 5m_correlation_with_coin: 0.171365
  83. btc_indicators
  84. 15m_ema100: 105651
  85. 15m_price_ema100_diff: 0.000998677
  86. 15m_price: 105756
  87. 15m_correlation_with_coin: -0.210155
  88. btc_indicators
  89. 1H_ema100: 103630
  90. 1H_price_ema100_diff: 0.0199191
  91. 1H_price: 105694
  92. 1H_correlation_with_coin: -0.059758
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:38:15
10 Nov 2025
19:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1373 0.1361 0.1398 2.08 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 0.1373
  • Stop Loss: 0.1361
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1373 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1373 - 0.1398 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
879.8398 100 6406.2892 8.80
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 0.1373 = -915.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1361

Avec un position size USD de -915.33$

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 -915.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.82 % 16.02 $
SL % Target SL $ Target
0.87 % 7.69 $
PNL PNL %
-7.69 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1799 % 135 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1373
            [stop_loss] => 0.13598
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1373
            [stop_loss] => 0.13586
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1373
            [stop_loss] => 0.13574
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1373
            [stop_loss] => 0.1355
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00162
            [rr_ratio] => 2.53
            [high] => 0.14140000
            [low] => 0.13568000
            [mfe_pct] => 2.99
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:38:15-05:00
            [end_at] => 2025-11-10T21:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.96
            [high] => 0.14140000
            [low] => 0.13305000
            [mfe_pct] => 2.99
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:38:15-05:00
            [end_at] => 2025-11-11T02:38:15-05:00
        )

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

)