Short Trade on FF 21 Nov 2025 at 16:34:59

Take profit at 0.1222 (2.16 %) and Stop Loss at 0.1263 (1.12 %)

Short Trade on FF

The 21 Nov 2025 at 16:34:59

With 5821.0092 FF at 0.1249$ per unit.

Position size of 727.1023 $

Take profit at 0.1222 (2.16 %) and Stop Loss at 0.1263 (1.12 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.525745

15m : -0.06745

1H : 0.097827

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009162214269
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.125284
  4. ema21 : 0.128426
  5. ema50 : 0.132673
  6. ema100 : 0.134249
  7. price_ema9_diff : -0.00298521
  8. ema9_ema21_diff : -0.0244719
  9. ema21_ema50_diff : -0.0320069
  10. price_ema100_diff : -0.0695698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.53256
  14. ema_slope_21 : -0.424727
  15. ema_slope_50 : -0.270482
  16. ema_slope_100 : -0.144153
  17. rsi : 0.415315
  18. adx : 0.282029
  19. kc_percentage : 0.303888
  20. kc_width_percentage : 0.134324
  21. volume_ema_diff : 0.0128068
  22. volume_ema1 : 156147.29406803
  23. volume_ema2 : 154172.82988516
  24. chop : 53.9197
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.123057
  29. ema21 : 0.123928
  30. ema50 : 0.126254
  31. ema100 : 0.128429
  32. price_ema9_diff : 0.0150501
  33. ema9_ema21_diff : -0.00702381
  34. ema21_ema50_diff : -0.018422
  35. price_ema100_diff : -0.0274055
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206167
  39. ema_slope_21 : -0.193806
  40. ema_slope_50 : -0.151398
  41. ema_slope_100 : -0.10413
  42. rsi : 0.518136
  43. adx : 0.215381
  44. kc_percentage : 0.652985
  45. kc_width_percentage : 0.0559196
  46. volume_ema_diff : -0.454771
  47. volume_ema1 : 25584.997338821
  48. volume_ema2 : 46925.263214068
  49. chop : 62.4934
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.122805
  54. ema21 : 0.122449
  55. ema50 : 0.123392
  56. ema100 : 0.124549
  57. price_ema9_diff : 0.0171354
  58. ema9_ema21_diff : 0.00290792
  59. ema21_ema50_diff : -0.00763824
  60. price_ema100_diff : 0.00289518
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0927869
  64. ema_slope_21 : 0.000762997
  65. ema_slope_50 : -0.0466182
  66. ema_slope_100 : -0.0424169
  67. rsi : 0.674925
  68. adx : 0.247228
  69. kc_percentage : 1.18577
  70. kc_width_percentage : 0.0288575
  71. volume_ema_diff : -0.0414867
  72. volume_ema1 : 13620.419003547
  73. volume_ema2 : 14209.942863312
  74. chop : 38.017
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84262.2
  80. 5m_price_ema100_diff:
    0.00816148
  81. 5m_price:
    84950
  82. 5m_correlation_with_coin:
    0.525745
  83. btc_indicators
  84. 15m_ema100:
    84697.4
  85. 15m_price_ema100_diff:
    0.00298207
  86. 15m_price:
    84950
  87. 15m_correlation_with_coin:
    -0.06745
  88. btc_indicators
  89. 1H_ema100:
    88742.2
  90. 1H_price_ema100_diff:
    -0.0427337
  91. 1H_price:
    84950
  92. 1H_correlation_with_coin:
    0.097827
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.13983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.15043
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.13734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.14579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.13613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.14194
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.14056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.12038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.134035287422
                [ms_dist_from_last_low_pct] => 3.7630835686991
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6780196045855
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 23:00:00
                        [1] => 0.13925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 01:15:00
                        [1] => 0.14056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.12535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.12314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.13063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.12038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.12044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.12504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10396673064621
                [ms_dist_from_last_low_pct] => 3.7113915642644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.819329126536
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 10:30:00
                        [1] => 0.12488
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 0.12314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.12783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.13063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:05:00
                        [1] => 0.12414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:35:00
                        [1] => 0.12602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.12038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 14:40:00
                        [1] => 0.12414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.12044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.12504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10396673064621
                [ms_dist_from_last_low_pct] => 3.7113915642644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.819329126536
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.43%
TP to Pivot Distance
0.0018
1.49%
DateTime Price Type
2025-11-21 10:30:00 0.12488 ↓ Low
2025-11-21 11:05:00 0.12314 ↓ Low
2025-11-21 11:15:00 0.12783 ↑ High
2025-11-21 12:05:00 0.13063 ↑ High
2025-11-21 13:05:00 0.12414 ↓ Low
2025-11-21 13:35:00 0.12602 ↑ High
2025-11-21 14:10:00 0.12038 ↓ Low
2025-11-21 14:40:00 0.12414 ↑ High
2025-11-21 15:30:00 0.12044 ↓ Low
2025-11-21 16:30:00 0.12504 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
11.29%
TP to Pivot Distance
0.0018
1.49%
DateTime Price Type
2025-11-20 23:00:00 0.13925 ↑ High
2025-11-21 01:15:00 0.14056 ↑ High
2025-11-21 02:30:00 0.12535 ↓ Low
2025-11-21 07:15:00 0.1224 ↓ Low
2025-11-21 09:00:00 0.1322 ↑ High
2025-11-21 11:00:00 0.12314 ↓ Low
2025-11-21 12:00:00 0.13063 ↑ High
2025-11-21 14:00:00 0.12038 ↓ Low
2025-11-21 15:30:00 0.12044 ↓ Low
2025-11-21 16:30:00 0.12504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.13%
Dist From Last Low Pct
3.76%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
19.11%
TP to Pivot Distance
0.0018
1.49%
DateTime Price Type
2025-11-19 00:00:00 0.13983 ↓ Low
2025-11-19 06:00:00 0.15043 ↑ High
2025-11-19 15:00:00 0.13734 ↓ Low
2025-11-19 16:00:00 0.14579 ↑ High
2025-11-20 04:00:00 0.13613 ↓ Low
2025-11-20 08:00:00 0.14194 ↑ High
2025-11-20 15:00:00 0.1295 ↓ Low
2025-11-21 01:00:00 0.14056 ↑ High
2025-11-21 07:00:00 0.1224 ↓ Low
2025-11-21 14:00:00 0.12038 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:34:59
21 Nov 2025
16:35:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1263 0.1222 1.93 0.07842
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 0.1249
  • Stop Loss: 0.1263
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1249 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1222 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
727.1023 100 5821.0092 7.27
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1249 = 713.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1263

Avec un position size USD de 713.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 713.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.16 % 15.72 $
SL % Target SL $ Target
1.12 % 8.15 $
PNL PNL %
-8.15 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.265 % 112.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1249
            [stop_loss] => 0.12644
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1249
            [stop_loss] => 0.12658
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1249
            [stop_loss] => 0.12672
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1249
            [stop_loss] => 0.127
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.68
            [high] => 0.12796000
            [low] => 0.12283000
            [mfe_pct] => 1.66
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:34:59-05:00
            [end_at] => 2025-11-21T18:34:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00858
            [rr_ratio] => 0.36
            [high] => 0.13348000
            [low] => 0.12178000
            [mfe_pct] => 2.5
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:34:59-05:00
            [end_at] => 2025-11-21T23:34:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12936000
            [high_after] => 0.13348000
            [low_before] => 0.12038000
            [low_after] => 0.12178000
            [is_new_high] => 
            [is_new_low] => 
        )

)