Short Trade on FF 14 Nov 2025 at 05:46:52
Take profit at 0.1261 (2.85 %) and Stop Loss at 0.1316 (1.39 %)
Short Trade on FF
The 14 Nov 2025 at 05:46:52
With 4331.5767 FF at 0.1298$ per unit.
Position size of 562.1087 $
Take profit at 0.1261 (2.85 %) and Stop Loss at 0.1316 (1.39 %)
That's a 2.06 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.39
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403645 15m : -0.001991 1H : -0.071116 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001231268345
Details
- score: 1.18
- 1H
- ema9 : 0.128323
- ema21 : 0.13011
- ema50 : 0.131426
- ema100 : 0.131538
- price_ema9_diff : 0.0112697
- ema9_ema21_diff : -0.0137285
- ema21_ema50_diff : -0.010016
- price_ema100_diff : -0.0134416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.258125
- ema_slope_21 : -0.22123
- ema_slope_50 : -0.106206
- ema_slope_100 : -0.0475504
- rsi : 0.487522
- adx : 0.195504
- kc_percentage : 0.488303
- kc_width_percentage : 0.152933
- volume_ema_diff : 0.187837
- volume_ema1 : 182487.70792586
- volume_ema2 : 153630.16099101
- chop : 50.656
- regime : bear_high ¸
- 15m
- ema9 : 0.126723
- ema21 : 0.126967
- ema50 : 0.128692
- ema100 : 0.131015
- price_ema9_diff : 0.0240422
- ema9_ema21_diff : -0.00192602
- ema21_ema50_diff : -0.0133989
- price_ema100_diff : -0.00950823
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103192
- ema_slope_21 : -0.123783
- ema_slope_50 : -0.110406
- ema_slope_100 : -0.0885039
- rsi : 0.585684
- adx : 0.199406
- kc_percentage : 0.85927
- kc_width_percentage : 0.0612337
- volume_ema_diff : 0.258634
- volume_ema1 : 55215.417391511
- volume_ema2 : 43869.289929906
- chop : 38.712
- regime : range_high ¸
- 5m
- ema9 : 0.12721
- ema21 : 0.126108
- ema50 : 0.126377
- ema100 : 0.127398
- price_ema9_diff : 0.0201177
- ema9_ema21_diff : 0.00873719
- ema21_ema50_diff : -0.00212584
- price_ema100_diff : 0.0186175
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209291
- ema_slope_21 : 0.0723888
- ema_slope_50 : -0.00584392
- ema_slope_100 : -0.0230473
- rsi : 0.705504
- adx : 0.313458
- kc_percentage : 1.17713
- kc_width_percentage : 0.0413143
- volume_ema_diff : 0.578116
- volume_ema1 : 26871.106500984
- volume_ema2 : 17027.331315806
- chop : 24.6121
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
97637.8
- 5m_price_ema100_diff:
-0.00466244
- 5m_price:
97182.6
- 5m_correlation_with_coin:
0.403645
- btc_indicators
- 15m_ema100:
99197.2
- 15m_price_ema100_diff:
-0.0203094
- 15m_price:
97182.6
- 15m_correlation_with_coin:
-0.001991
- btc_indicators
- 1H_ema100:
102250
- 1H_price_ema100_diff:
-0.0495648
- 1H_price:
97182.6
- 1H_correlation_with_coin:
-0.071116
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 12:00:00 [1] => 0.13639 [2] => H ) [1] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.1254 [2] => L ) [2] => Array ( [0] => 2025-11-12 00:00:00 [1] => 0.13413 [2] => H ) [3] => Array ( [0] => 2025-11-12 12:00:00 [1] => 0.12323 [2] => L ) [4] => Array ( [0] => 2025-11-12 22:00:00 [1] => 0.12935 [2] => L ) [5] => Array ( [0] => 2025-11-13 03:00:00 [1] => 0.13946 [2] => H ) [6] => Array ( [0] => 2025-11-13 07:00:00 [1] => 0.13206 [2] => L ) [7] => Array ( [0] => 2025-11-13 11:00:00 [1] => 0.14422 [2] => H ) [8] => Array ( [0] => 2025-11-13 14:00:00 [1] => 0.12277 [2] => L ) [9] => Array ( [0] => 2025-11-14 04:00:00 [1] => 0.12083 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.102620995701 [ms_dist_from_last_low_pct] => 7.2995117106679 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6055615327319 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-13 14:45:00 [1] => 0.12277 [2] => L ) [1] => Array ( [0] => 2025-11-13 17:00:00 [1] => 0.1379 [2] => H ) [2] => Array ( [0] => 2025-11-13 20:00:00 [1] => 0.12584 [2] => L ) [3] => Array ( [0] => 2025-11-13 20:15:00 [1] => 0.13346 [2] => H ) [4] => Array ( [0] => 2025-11-13 22:15:00 [1] => 0.13434 [2] => H ) [5] => Array ( [0] => 2025-11-13 23:30:00 [1] => 0.1256 [2] => L ) [6] => Array ( [0] => 2025-11-14 01:30:00 [1] => 0.12515 [2] => L ) [7] => Array ( [0] => 2025-11-14 01:45:00 [1] => 0.13069 [2] => H ) [8] => Array ( [0] => 2025-11-14 04:30:00 [1] => 0.12083 [2] => L ) [9] => Array ( [0] => 2025-11-14 05:45:00 [1] => 0.13041 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.58277739437161 [ms_dist_from_last_low_pct] => 7.2995117106679 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 7.9284945791608 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-13 23:35:00 [1] => 0.1256 [2] => L ) [1] => Array ( [0] => 2025-11-14 00:10:00 [1] => 0.12615 [2] => L ) [2] => Array ( [0] => 2025-11-14 00:50:00 [1] => 0.13003 [2] => H ) [3] => Array ( [0] => 2025-11-14 01:35:00 [1] => 0.12515 [2] => L ) [4] => Array ( [0] => 2025-11-14 01:55:00 [1] => 0.13069 [2] => H ) [5] => Array ( [0] => 2025-11-14 02:40:00 [1] => 0.1271 [2] => L ) [6] => Array ( [0] => 2025-11-14 03:45:00 [1] => 0.12427 [2] => L ) [7] => Array ( [0] => 2025-11-14 03:55:00 [1] => 0.12588 [2] => H ) [8] => Array ( [0] => 2025-11-14 04:30:00 [1] => 0.12083 [2] => L ) [9] => Array ( [0] => 2025-11-14 05:45:00 [1] => 0.13041 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58277739437161 [ms_dist_from_last_low_pct] => 7.2995117106679 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 7.9284945791608 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
7.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.69%
TP to Pivot Distance
0.0053
4.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:35:00 | 0.1256 | ↓ Low |
| 2025-11-14 00:10:00 | 0.12615 | ↓ Low |
| 2025-11-14 00:50:00 | 0.13003 | ↑ High |
| 2025-11-14 01:35:00 | 0.12515 | ↓ Low |
| 2025-11-14 01:55:00 | 0.13069 | ↑ High |
| 2025-11-14 02:40:00 | 0.1271 | ↓ Low |
| 2025-11-14 03:45:00 | 0.12427 | ↓ Low |
| 2025-11-14 03:55:00 | 0.12588 | ↑ High |
| 2025-11-14 04:30:00 | 0.12083 | ↓ Low |
| 2025-11-14 05:45:00 | 0.13041 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
7.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0063
4.79%
TP to Pivot Distance
0.0053
4.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 14:45:00 | 0.12277 | ↓ Low |
| 2025-11-13 17:00:00 | 0.1379 | ↑ High |
| 2025-11-13 20:00:00 | 0.12584 | ↓ Low |
| 2025-11-13 20:15:00 | 0.13346 | ↑ High |
| 2025-11-13 22:15:00 | 0.13434 | ↑ High |
| 2025-11-13 23:30:00 | 0.1256 | ↓ Low |
| 2025-11-14 01:30:00 | 0.12515 | ↓ Low |
| 2025-11-14 01:45:00 | 0.13069 | ↑ High |
| 2025-11-14 04:30:00 | 0.12083 | ↓ Low |
| 2025-11-14 05:45:00 | 0.13041 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
7.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
9.59%
TP to Pivot Distance
0.0053
4.18%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:00:00 | 0.13639 | ↑ High |
| 2025-11-11 19:00:00 | 0.1254 | ↓ Low |
| 2025-11-12 00:00:00 | 0.13413 | ↑ High |
| 2025-11-12 12:00:00 | 0.12323 | ↓ Low |
| 2025-11-12 22:00:00 | 0.12935 | ↓ Low |
| 2025-11-13 03:00:00 | 0.13946 | ↑ High |
| 2025-11-13 07:00:00 | 0.13206 | ↓ Low |
| 2025-11-13 11:00:00 | 0.14422 | ↑ High |
| 2025-11-13 14:00:00 | 0.12277 | ↓ Low |
| 2025-11-14 04:00:00 | 0.12083 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 05:46:52 |
14 Nov 2025 06:35:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.1316 | 0.1261 | 2.06 | 0.08135 |
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 0.1298
- Stop Loss: 0.1316
- Take Profit: 0.1261
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1316 - 0.1298 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.1261 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.1087 | 100 | 4331.5767 | 5.62 |
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 0.1298 = 576.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1316
Avec un position size USD de 576.89$
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 576.89
- Perte potentielle 8
- Gain potentiel 16.44
- Risk-Reward Ratio 2.0556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0231 % | 1.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1262
[stop_loss] => 0.1316
[rr_ratio] => 2
[closed_at] => 2025-11-14 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1253
[stop_loss] => 0.1316
[rr_ratio] => 2.5
[closed_at] => 2025-11-14 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1244
[stop_loss] => 0.1316
[rr_ratio] => 3
[closed_at] => 2025-11-14 07:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1235
[stop_loss] => 0.1316
[rr_ratio] => 3.5
[closed_at] => 2025-11-14 07:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1226
[stop_loss] => 0.1316
[rr_ratio] => 4
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1217
[stop_loss] => 0.1316
[rr_ratio] => 4.5
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1208
[stop_loss] => 0.1316
[rr_ratio] => 5
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1199
[stop_loss] => 0.1316
[rr_ratio] => 5.5
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.119
[stop_loss] => 0.1316
[rr_ratio] => 6
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1181
[stop_loss] => 0.1316
[rr_ratio] => 6.5
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1172
[stop_loss] => 0.1316
[rr_ratio] => 7
[closed_at] => 2025-11-14 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00655
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 100
[high] => 0.12983000
[low] => 0.12325000
[mfe_pct] => 5.05
[mae_pct] => 0.02
[mfe_mae_ratio] => 218.33
[candles_analyzed] => 24
[start_at] => 2025-11-14T05:46:52-05:00
[end_at] => 2025-11-14T07:46:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.00655
[max_drawdown] => 0.01006
[rr_ratio] => 0.65
[high] => 0.13986000
[low] => 0.12325000
[mfe_pct] => 5.05
[mae_pct] => 7.75
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-11-14T05:46:52-05:00
[end_at] => 2025-11-14T12:46:52-05:00
)
[breakout] => Array
(
[high_before] => 0.13069000
[high_after] => 0.13986000
[low_before] => 0.12083000
[low_after] => 0.12325000
[is_new_high] =>
[is_new_low] =>
)
)