Web3Way Logo

Short Trade on FF

Short Trade on FF

The 14 Nov 2025 at 01:57:42

With 5113.8159 FF at 0.13$ per unit.

Position size of 664.5915 $

Take profit at 0.1268 (2.46 %) and Stop Loss at 0.1315 (1.15 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.267183

15m : -0.081819

1H : 0.048688

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001042926356
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.130083
  4. ema21 - 0.131551
  5. ema50 - 0.132377
  6. ema100 - 0.133154
  7. price_ema9_diff - -0.000949196
  8. ema9_ema21_diff - -0.011157
  9. ema21_ema50_diff - -0.00624039
  10. price_ema100_diff - -0.023989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.477202
  14. ema_slope_21 - -0.286558
  15. ema_slope_50 - -0.120283
  16. ema_slope_100 - -0.0670551
  17. rsi - 0.470668
  18. adx - 0.165948
  19. kc_percentage - 0.423605
  20. kc_width_percentage - 0.152691
  21. volume_ema_diff - -0.168967
  22. volume_ema1 - 119640.54982614
  23. volume_ema2 - 143966.10619767
  24. chop - 45.4537
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.127498
  28. ema21 - 0.128723
  29. ema50 - 0.130581
  30. ema100 - 0.132568
  31. price_ema9_diff - 0.0193029
  32. ema9_ema21_diff - -0.00951504
  33. ema21_ema50_diff - -0.0142307
  34. price_ema100_diff - -0.0196774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.273975
  38. ema_slope_21 - -0.163496
  39. ema_slope_50 - -0.112135
  40. ema_slope_100 - -0.0812501
  41. rsi - 0.418702
  42. adx - 0.175174
  43. kc_percentage - 0.682753
  44. kc_width_percentage - 0.0553343
  45. volume_ema_diff - -0.5899
  46. volume_ema1 - 16369.869944009
  47. volume_ema2 - 39916.838460729
  48. chop - 45.1645
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.127617
  52. ema21 - 0.127783
  53. ema50 - 0.128775
  54. ema100 - 0.129972
  55. price_ema9_diff - 0.0183522
  56. ema9_ema21_diff - -0.0012969
  57. ema21_ema50_diff - -0.00770525
  58. price_ema100_diff - -9.51995E-5
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0673327
  62. ema_slope_21 - -0.0692834
  63. ema_slope_50 - -0.0617089
  64. ema_slope_100 - -0.0479203
  65. rsi - 0.60687
  66. adx - 0.217252
  67. kc_percentage - 1.02646
  68. kc_width_percentage - 0.0323003
  69. volume_ema_diff - -0.116526
  70. volume_ema1 - 7996.696116884
  71. volume_ema2 - 9051.4302180047
  72. chop - 40.7618
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98425.5
  77. 5m_price_ema100_diff: -0.0126391
  78. 5m_price: 97181.5
  79. 5m_correlation_with_coin: 0.267183
  80. btc_indicators
  81. 15m_ema100: 100040
  82. 15m_price_ema100_diff: -0.034668
  83. 15m_price: 96572.7
  84. 15m_correlation_with_coin: -0.081819
  85. btc_indicators
  86. 1H_ema100: 102608
  87. 1H_price_ema100_diff: -0.0528893
  88. 1H_price: 97181.5
  89. 1H_correlation_with_coin: 0.048688
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:57:42		 14 Nov 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1315 0.1268 2.13 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 0.13
  • Stop Loss: 0.1315
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.13 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1268 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0015 = 2.1333

📌 Position Size

Amount Margin Quantity Leverage
664.5915 100 5113.8159 6.65
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 0.13 = 693.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1315

Avec un position size USD de 693.33$

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 0.0032 = 17.07

Si Take Profit atteint, tu gagneras 17.07$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 693.33
  • Perte potentielle 8
  • Gain potentiel 17.07
  • Risk-Reward Ratio 2.1333

📌 Peformances

TP % Target TP $ Target
2.46 % 16.36 $
SL % Target SL $ Target
1.15 % 7.67 $
PNL PNL %
16.36 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 43.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12625
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12475
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12325
            [stop_loss] => 0.1315
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1315
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1315
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1315
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00573
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 8.82
            [high] => 0.13065000
            [low] => 0.12427000
            [mfe_pct] => 4.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:57:42-05:00
            [end_at] => 2025-11-14T03:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.39
            [high] => 0.13170000
            [low] => 0.12083000
            [mfe_pct] => 7.05
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:57:42-05:00
            [end_at] => 2025-11-14T08:57:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13434000
            [high_after] => 0.13065000
            [low_before] => 0.12515000
            [low_after] => 0.12083000
            [is_new_high] => 
            [is_new_low] => 1
        )

)