Short Trade on FF 21 Nov 2025 at 16:43:13

Take profit at 0.124 (2.29 %) and Stop Loss at 0.1283 (1.1 %)

Short Trade on FF

The 21 Nov 2025 at 16:43:13

With 5539.1692 FF at 0.1269$ per unit.

Position size of 702.8098 $

Take profit at 0.124 (2.29 %) and Stop Loss at 0.1283 (1.1 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.97
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 : bull_high

BTC Correlation Score

5m : 0.525635

15m : -0.052043

1H : -0.166628

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0009628399388
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.125678
  4. ema21 : 0.128605
  5. ema50 : 0.13275
  6. ema100 : 0.134288
  7. price_ema9_diff : 0.00956412
  8. ema9_ema21_diff : -0.0227668
  9. ema21_ema50_diff : -0.0312212
  10. price_ema100_diff : -0.0551702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508028
  14. ema_slope_21 : -0.413699
  15. ema_slope_50 : -0.265787
  16. ema_slope_100 : -0.141773
  17. rsi : 0.451129
  18. adx : 0.275347
  19. kc_percentage : 0.414384
  20. kc_width_percentage : 0.138827
  21. volume_ema_diff : 0.0417024
  22. volume_ema1 : 161224.43858803
  23. volume_ema2 : 154770.14100516
  24. chop : 54.0192
  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 : 0.0310589
  33. ema9_ema21_diff : -0.00702381
  34. ema21_ema50_diff : -0.018422
  35. price_ema100_diff : -0.0120664
  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 : 0.935021
  45. kc_width_percentage : 0.0550514
  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 : 0.124158
  54. ema21 : 0.123159
  55. ema50 : 0.12361
  56. ema100 : 0.124457
  57. price_ema9_diff : 0.0219168
  58. ema9_ema21_diff : 0.00811211
  59. ema21_ema50_diff : -0.00364882
  60. price_ema100_diff : 0.0194634
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.186165
  64. ema_slope_21 : 0.0611711
  65. ema_slope_50 : -0.0157348
  66. ema_slope_100 : -0.0244343
  67. rsi : 0.750938
  68. adx : 0.282657
  69. kc_percentage : 1.45565
  70. kc_width_percentage : 0.0304929
  71. volume_ema_diff : -0.271947
  72. volume_ema1 : 9945.6356837985
  73. volume_ema2 : 13660.61128072
  74. chop : 25.8909
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84204.4
  80. 5m_price_ema100_diff:
    0.012133
  81. 5m_price:
    85226.1
  82. 5m_correlation_with_coin:
    0.525635
  83. btc_indicators
  84. 15m_ema100:
    84697.3
  85. 15m_price_ema100_diff:
    0.00293463
  86. 15m_price:
    84945.9
  87. 15m_correlation_with_coin:
    -0.052043
  88. btc_indicators
  89. 1H_ema100:
    88747.7
  90. 1H_price_ema100_diff:
    -0.0396816
  91. 1H_price:
    85226.1
  92. 1H_correlation_with_coin:
    -0.166628
  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] => -9.5404097894138
                [ms_dist_from_last_low_pct] => 5.623857783685
                [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] => 0.12719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.031449013287196
                [ms_dist_from_last_low_pct] => 5.5712387910993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6044503487213
                [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 16:40:00
                        [1] => 0.12719
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.031449013287196
                [ms_dist_from_last_low_pct] => 5.5712387910993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.6044503487213
                [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
-0.03%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.82%
TP to Pivot Distance
0.0036
2.92%
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 16:40:00 0.12719 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
9.56%
TP to Pivot Distance
0.0036
2.92%
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 0.12719 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
5.62%
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
0.0221
17.25%
TP to Pivot Distance
0.0036
2.92%
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
16:43:13
21 Nov 2025
17:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1283 0.124 2.07 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 0.1269
  • Stop Loss: 0.1283
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1269 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.124 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
702.8098 100 5539.1692 7.03
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 0.1269 = 725.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1283

Avec un position size USD de 725.14$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 725.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.29 % 16.06 $
SL % Target SL $ Target
1.1 % 7.75 $
PNL PNL %
16.06 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8353 % 75.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1283
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1283
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1283
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1283
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1283
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1283
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1283
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1283
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1283
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1283
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1283
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00106
            [rr_ratio] => 3.84
            [high] => 0.12796000
            [low] => 0.12283000
            [mfe_pct] => 3.21
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:43:13-05:00
            [end_at] => 2025-11-21T18:43:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00658
            [rr_ratio] => 0.78
            [high] => 0.13348000
            [low] => 0.12178000
            [mfe_pct] => 4.03
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:43:13-05:00
            [end_at] => 2025-11-21T23:43:13-05:00
        )

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

)