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Short Trade on FF

Short Trade on FF

The 14 Nov 2025 at 05:41:34

With 4350.456 FF at 0.13$ per unit.

Position size of 565.3853 $

Take profit at 0.1263 (2.85 %) and Stop Loss at 0.1318 (1.38 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.83
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 : bull_high
BTC Correlation Score

5m : 0.400614

15m : 0.004723

1H : -0.044583

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001225925129
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.128361
  4. ema21 - 0.130127
  5. ema50 - 0.131433
  6. ema100 - 0.131541
  7. price_ema9_diff - 0.0124505
  8. ema9_ema21_diff - -0.0135674
  9. ema21_ema50_diff - -0.00994077
  10. price_ema100_diff - -0.0120254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.255734
  14. ema_slope_21 - -0.220153
  15. ema_slope_50 - -0.10574
  16. ema_slope_100 - -0.0473134
  17. rsi - 0.490165
  18. adx - 0.195777
  19. kc_percentage - 0.496958
  20. kc_width_percentage - 0.152371
  21. volume_ema_diff - 0.110201
  22. volume_ema1 - 168768.51766253
  23. volume_ema2 - 152016.13860709
  24. chop - 50.6514
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.125577
  28. ema21 - 0.126512
  29. ema50 - 0.128544
  30. ema100 - 0.130797
  31. price_ema9_diff - 0.0348978
  32. ema9_ema21_diff - -0.00739324
  33. ema21_ema50_diff - -0.0158042
  34. price_ema100_diff - -0.00640048
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.185888
  38. ema_slope_21 - -0.160098
  39. ema_slope_50 - -0.123711
  40. ema_slope_100 - -0.0918065
  41. rsi - 0.507954
  42. adx - 0.21755
  43. kc_percentage - 0.979168
  44. kc_width_percentage - 0.0566591
  45. volume_ema_diff - 0.013895
  46. volume_ema1 - 41402.903447267
  47. volume_ema2 - 40835.493347829
  48. chop - 37.7157
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.12674
  52. ema21 - 0.12582
  53. ema50 - 0.126261
  54. ema100 - 0.127289
  55. price_ema9_diff - 0.0253982
  56. ema9_ema21_diff - 0.00731929
  57. ema21_ema50_diff - -0.00349856
  58. price_ema100_diff - 0.0209776
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.169962
  62. ema_slope_21 - 0.043877
  63. ema_slope_50 - -0.0199241
  64. ema_slope_100 - -0.0291285
  65. rsi - 0.709349
  66. adx - 0.297479
  67. kc_percentage - 1.26619
  68. kc_width_percentage - 0.0413918
  69. volume_ema_diff - 0.498866
  70. volume_ema1 - 24176.139681476
  71. volume_ema2 - 16129.61027044
  72. chop - 20.726
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 97654.9
  77. 5m_price_ema100_diff: -0.00428944
  78. 5m_price: 97236.1
  79. 5m_correlation_with_coin: 0.400614
  80. btc_indicators
  81. 15m_ema100: 99239.5
  82. 15m_price_ema100_diff: -0.0210719
  83. 15m_price: 97148.4
  84. 15m_correlation_with_coin: 0.004723
  85. btc_indicators
  86. 1H_ema100: 102251
  87. 1H_price_ema100_diff: -0.0490514
  88. 1H_price: 97236.1
  89. 1H_correlation_with_coin: -0.044583
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:41:34		 14 Nov 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1318 0.1263 2.06 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 0.13
  • Stop Loss: 0.1318
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1318 - 0.13 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1263 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
565.3853 100 4350.456 5.65
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.13 = 577.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1318

Avec un position size USD de 577.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 577.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.85 % 16.1 $
SL % Target SL $ Target
1.38 % 7.83 $
PNL PNL %
16.09 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3154 % 22.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1318
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1318
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1318
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1318
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1318
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1318
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1318
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1318
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1318
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1318
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1318
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00675
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 16.46
            [high] => 0.13041000
            [low] => 0.12325000
            [mfe_pct] => 5.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:41:34-05:00
            [end_at] => 2025-11-14T07:41:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00675
            [max_drawdown] => 0.00986
            [rr_ratio] => 0.68
            [high] => 0.13986000
            [low] => 0.12325000
            [mfe_pct] => 5.19
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:41:34-05:00
            [end_at] => 2025-11-14T12:41:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13069000
            [high_after] => 0.13986000
            [low_before] => 0.12083000
            [low_after] => 0.12325000
            [is_new_high] => 
            [is_new_low] => 
        )

)