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Short Trade on FF

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 Trade

Results

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001231268345
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.128323
  4. ema21 - 0.13011
  5. ema50 - 0.131426
  6. ema100 - 0.131538
  7. price_ema9_diff - 0.0112697
  8. ema9_ema21_diff - -0.0137285
  9. ema21_ema50_diff - -0.010016
  10. price_ema100_diff - -0.0134416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.258125
  14. ema_slope_21 - -0.22123
  15. ema_slope_50 - -0.106206
  16. ema_slope_100 - -0.0475504
  17. rsi - 0.487522
  18. adx - 0.195504
  19. kc_percentage - 0.488303
  20. kc_width_percentage - 0.152933
  21. volume_ema_diff - 0.187837
  22. volume_ema1 - 182487.70792586
  23. volume_ema2 - 153630.16099101
  24. chop - 50.656
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.126723
  28. ema21 - 0.126967
  29. ema50 - 0.128692
  30. ema100 - 0.131015
  31. price_ema9_diff - 0.0240422
  32. ema9_ema21_diff - -0.00192602
  33. ema21_ema50_diff - -0.0133989
  34. price_ema100_diff - -0.00950823
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.103192
  38. ema_slope_21 - -0.123783
  39. ema_slope_50 - -0.110406
  40. ema_slope_100 - -0.0885039
  41. rsi - 0.585684
  42. adx - 0.199406
  43. kc_percentage - 0.85927
  44. kc_width_percentage - 0.0612337
  45. volume_ema_diff - 0.258634
  46. volume_ema1 - 55215.417391511
  47. volume_ema2 - 43869.289929906
  48. chop - 38.712
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.12721
  52. ema21 - 0.126108
  53. ema50 - 0.126377
  54. ema100 - 0.127398
  55. price_ema9_diff - 0.0201177
  56. ema9_ema21_diff - 0.00873719
  57. ema21_ema50_diff - -0.00212584
  58. price_ema100_diff - 0.0186175
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.209291
  62. ema_slope_21 - 0.0723888
  63. ema_slope_50 - -0.00584392
  64. ema_slope_100 - -0.0230473
  65. rsi - 0.705504
  66. adx - 0.313458
  67. kc_percentage - 1.17713
  68. kc_width_percentage - 0.0413143
  69. volume_ema_diff - 0.578116
  70. volume_ema1 - 26871.106500984
  71. volume_ema2 - 17027.331315806
  72. chop - 24.6121
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 97637.8
  77. 5m_price_ema100_diff: -0.00466244
  78. 5m_price: 97182.6
  79. 5m_correlation_with_coin: 0.403645
  80. btc_indicators
  81. 15m_ema100: 99197.2
  82. 15m_price_ema100_diff: -0.0203094
  83. 15m_price: 97182.6
  84. 15m_correlation_with_coin: -0.001991
  85. btc_indicators
  86. 1H_ema100: 102250
  87. 1H_price_ema100_diff: -0.0495648
  88. 1H_price: 97182.6
  89. 1H_correlation_with_coin: -0.071116
    90. ¸

📌 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 0.1453
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] => 
        )

)