Short Trade on FF 21 Nov 2025 at 16:56:47

Take profit at 0.1233 (2.3 %) and Stop Loss at 0.1276 (1.11 %)

Short Trade on FF

The 21 Nov 2025 at 16:56:47

With 5610.8349 FF at 0.1262$ per unit.

Position size of 708.0874 $

Take profit at 0.1233 (2.3 %) and Stop Loss at 0.1276 (1.11 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.52659

15m : 0.039532

1H : -0.117492

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009505418456
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.125542
  4. ema21 : 0.128544
  5. ema50 : 0.132723
  6. ema100 : 0.134275
  7. price_ema9_diff : 0.00524127
  8. ema9_ema21_diff : -0.0233548
  9. ema21_ema50_diff : -0.0314923
  10. price_ema100_diff : -0.0601397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516496
  14. ema_slope_21 : -0.417505
  15. ema_slope_50 : -0.267408
  16. ema_slope_100 : -0.142595
  17. rsi : 0.439273
  18. adx : 0.273834
  19. kc_percentage : 0.380863
  20. kc_width_percentage : 0.141223
  21. volume_ema_diff : 0.101114
  22. volume_ema1 : 171788.03529803
  23. volume_ema2 : 156012.91708869
  24. chop : 54.0439
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124198
  29. ema21 : 0.12439
  30. ema50 : 0.126428
  31. ema100 : 0.128898
  32. price_ema9_diff : 0.0161131
  33. ema9_ema21_diff : -0.00153965
  34. ema21_ema50_diff : -0.0161195
  35. price_ema100_diff : -0.0209385
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100686
  39. ema_slope_21 : -0.145867
  40. ema_slope_50 : -0.134659
  41. ema_slope_100 : -0.102892
  42. rsi : 0.579066
  43. adx : 0.221278
  44. kc_percentage : 0.747003
  45. kc_width_percentage : 0.0599085
  46. volume_ema_diff : -0.488227
  47. volume_ema1 : 23831.742338103
  48. volume_ema2 : 46567.064013274
  49. chop : 52.7033
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.125325
  54. ema21 : 0.124015
  55. ema50 : 0.123971
  56. ema100 : 0.124739
  57. price_ema9_diff : 0.00697438
  58. ema9_ema21_diff : 0.0105681
  59. ema21_ema50_diff : 0.000350459
  60. price_ema100_diff : 0.0117077
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.26545
  64. ema_slope_21 : 0.13287
  65. ema_slope_50 : 0.0242927
  66. ema_slope_100 : -0.00585071
  67. rsi : 0.669491
  68. adx : 0.320979
  69. kc_percentage : 1.06326
  70. kc_width_percentage : 0.0299859
  71. volume_ema_diff : -0.325354
  72. volume_ema1 : 8979.1269684094
  73. volume_ema2 : 13309.395199782
  74. chop : 24.5786
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84357.2
  80. 5m_price_ema100_diff:
    0.00901703
  81. 5m_price:
    85117.9
  82. 5m_correlation_with_coin:
    0.52659
  83. btc_indicators
  84. 15m_ema100:
    84774.5
  85. 15m_price_ema100_diff:
    0.00537619
  86. 15m_price:
    85230.3
  87. 15m_correlation_with_coin:
    0.039532
  88. btc_indicators
  89. 1H_ema100:
    88745.6
  90. 1H_price_ema100_diff:
    -0.0408777
  91. 1H_price:
    85117.9
  92. 1H_correlation_with_coin:
    -0.117492
  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] => -9.9672737620945
                [ms_dist_from_last_low_pct] => 5.1254361189566
                [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 16:45:00
                        [1] => 0.12765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86173129651392
                [ms_dist_from_last_low_pct] => 5.0730654267685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.986383261375
                [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 16:45:00
                        [1] => 0.12765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86173129651392
                [ms_dist_from_last_low_pct] => 5.0730654267685
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.986383261375
                [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
-0.86%
Dist From Last Low Pct
5.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.37%
TP to Pivot Distance
0.0029
2.37%
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 16:45:00 0.12765 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
5.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
10.16%
TP to Pivot Distance
0.0029
2.37%
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 16:45:00 0.12765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.97%
Dist From Last Low Pct
5.13%
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
0.0228
17.89%
TP to Pivot Distance
0.0029
2.37%
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
16:56:47
21 Nov 2025
17:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1262 0.1276 0.1233 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 0.1262
  • Stop Loss: 0.1276
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1276 - 0.1262 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1262 - 0.1233 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
708.0874 100 5610.8349 7.08
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 0.1262 = 721.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1276

Avec un position size USD de 721.14$

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 721.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.3 % 16.27 $
SL % Target SL $ Target
1.11 % 7.86 $
PNL PNL %
-7.86 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3946 % 125.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1262
            [stop_loss] => 0.12774
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1262
            [stop_loss] => 0.12788
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1262
            [stop_loss] => 0.12802
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1262
            [stop_loss] => 0.1283
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00176
            [rr_ratio] => 2.51
            [high] => 0.12796000
            [low] => 0.12178000
            [mfe_pct] => 3.5
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:56:47-05:00
            [end_at] => 2025-11-21T18:56:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00728
            [rr_ratio] => 0.61
            [high] => 0.13348000
            [low] => 0.12178000
            [mfe_pct] => 3.5
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:56:47-05:00
            [end_at] => 2025-11-21T23:56:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12765000
            [high_after] => 0.13348000
            [low_before] => 0.12038000
            [low_after] => 0.12178000
            [is_new_high] => 
            [is_new_low] => 
        )

)