Short Trade on FF 21 Nov 2025 at 17:09:12

Take profit at 0.1241 (2.28 %) and Stop Loss at 0.1284 (1.1 %)

Short Trade on FF

The 21 Nov 2025 at 17:09:12

With 5524.5177 FF at 0.127$ per unit.

Position size of 701.6137 $

Take profit at 0.1241 (2.28 %) and Stop Loss at 0.1284 (1.1 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
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 : 0.52731

15m : 0.067656

1H : 0.026395

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000965393478
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.125889
  4. ema21 : 0.128432
  5. ema50 : 0.132509
  6. ema100 : 0.134112
  7. price_ema9_diff : 0.00882042
  8. ema9_ema21_diff : -0.0198007
  9. ema21_ema50_diff : -0.0307638
  10. price_ema100_diff : -0.0530324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42218
  14. ema_slope_21 : -0.383597
  15. ema_slope_50 : -0.258342
  16. ema_slope_100 : -0.139979
  17. rsi : 0.453757
  18. adx : 0.265148
  19. kc_percentage : 0.426077
  20. kc_width_percentage : 0.130741
  21. volume_ema_diff : -0.220072
  22. volume_ema1 : 117384.2632998
  23. volume_ema2 : 150506.54693253
  24. chop : 55.2581
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124691
  29. ema21 : 0.124592
  30. ema50 : 0.126467
  31. ema100 : 0.129094
  32. price_ema9_diff : 0.0185111
  33. ema9_ema21_diff : 0.000793494
  34. ema21_ema50_diff : -0.0148218
  35. price_ema100_diff : -0.0162213
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108373
  39. ema_slope_21 : -0.101781
  40. ema_slope_50 : -0.117672
  41. ema_slope_100 : -0.0983719
  42. rsi : 0.576552
  43. adx : 0.219472
  44. kc_percentage : 0.822971
  45. kc_width_percentage : 0.0597194
  46. volume_ema_diff : -0.500185
  47. volume_ema1 : 23234.378675402
  48. volume_ema2 : 46486.005817238
  49. chop : 50.8265
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.126034
  54. ema21 : 0.124591
  55. ema50 : 0.124262
  56. ema100 : 0.125072
  57. price_ema9_diff : 0.00766304
  58. ema9_ema21_diff : 0.0115822
  59. ema21_ema50_diff : 0.00264264
  60. price_ema100_diff : 0.015409
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.318129
  64. ema_slope_21 : 0.18144
  65. ema_slope_50 : 0.0525366
  66. ema_slope_100 : 0.00604382
  67. rsi : 0.69377
  68. adx : 0.347927
  69. kc_percentage : 1.10538
  70. kc_width_percentage : 0.0304308
  71. volume_ema_diff : -0.51978
  72. volume_ema1 : 6128.5100578116
  73. volume_ema2 : 12761.887041048
  74. chop : 24.651
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84407.7
  80. 5m_price_ema100_diff:
    0.00986131
  81. 5m_price:
    85240.1
  82. 5m_correlation_with_coin:
    0.52731
  83. btc_indicators
  84. 15m_ema100:
    84813.1
  85. 15m_price_ema100_diff:
    0.00503373
  86. 15m_price:
    85240.1
  87. 15m_correlation_with_coin:
    0.067656
  88. btc_indicators
  89. 1H_ema100:
    88563
  90. 1H_price_ema100_diff:
    -0.0375207
  91. 1H_price:
    85240.1
  92. 1H_correlation_with_coin:
    0.026395
  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] => -9.9601593625498
                [ms_dist_from_last_low_pct] => 5.1337431467021
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [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 17:00:00
                        [1] => 0.12796
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0940919037199
                [ms_dist_from_last_low_pct] => 5.081368316174
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.2437728329459
                [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 17:05:00
                        [1] => 0.12796
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0940919037199
                [ms_dist_from_last_low_pct] => 5.081368316174
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 6.2437728329459
                [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
-1.09%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.74%
TP to Pivot Distance
0.0037
3.00%
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 17:05:00 0.12796 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
9.47%
TP to Pivot Distance
0.0037
3.00%
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 17:00:00 0.12796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
5.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0220
17.16%
TP to Pivot Distance
0.0037
3.00%
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
17:09:12
21 Nov 2025
17:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1284 0.1241 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 0.127
  • Stop Loss: 0.1284
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.127 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1241 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
701.6137 100 5524.5177 7.02
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 0.127 = 725.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1284

Avec un position size USD de 725.71$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 725.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.28 % 16.02 $
SL % Target SL $ Target
1.1 % 7.73 $
PNL PNL %
16.02 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1284
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1284
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1284
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1284
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1284
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1284
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1284
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1284
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1284
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1284
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1284
            [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] => 0.00522
            [max_drawdown] => 0.00317
            [rr_ratio] => 1.65
            [high] => 0.13017000
            [low] => 0.12178000
            [mfe_pct] => 4.11
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T17:09:12-05:00
            [end_at] => 2025-11-21T19:09:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00522
            [max_drawdown] => 0.00648
            [rr_ratio] => 0.81
            [high] => 0.13348000
            [low] => 0.12178000
            [mfe_pct] => 4.11
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T17:09:12-05:00
            [end_at] => 2025-11-22T00:09:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12796000
            [high_after] => 0.13348000
            [low_before] => 0.12038000
            [low_after] => 0.12178000
            [is_new_high] => 
            [is_new_low] => 
        )

)