Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 13 May 2025 at 04:20:31

Take profit at 2.8199 (0.79 %) and Stop Loss at 2.7833 (0.52 %)

Long Trade on FORM

The 13 May 2025 at 04:20:31

With 546.6106 FORM at 2.7979$ per unit.

Position size of 1529.3617 $

Take profit at 2.8199 (0.79 %) and Stop Loss at 2.7833 (0.52 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 0.86

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.281363

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009757098567

Details

score: 2.09
1H
ema9 : 2.81753
ema21 : 2.78854
ema50 : 2.68302
ema100 : 2.57676
price_ema9_diff : -0.00696955
ema9_ema21_diff : 0.0103984
ema21_ema50_diff : 0.0393254
price_ema100_diff : 0.0858171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554181
kc_percentage : 0.523977
kc_width_percentage : 0.0867076
15m
ema9 : 2.8208
ema21 : 2.82393
ema50 : 2.81962
ema100 : 2.80835
price_ema9_diff : -0.00811863
ema9_ema21_diff : -0.00110874
ema21_ema50_diff : 0.00152837
price_ema100_diff : -0.00372416
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407056
kc_percentage : 0.192884
kc_width_percentage : 0.0302845
5m
ema9 : 2.81318
ema21 : 2.82111
ema50 : 2.82466
ema100 : 2.82183
price_ema9_diff : -0.0054337
ema9_ema21_diff : -0.00281199
ema21_ema50_diff : -0.00125485
price_ema100_diff : -0.00848281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307503
kc_percentage : -0.0884552
kc_width_percentage : 0.0138522
btc_indicators
btc_indicators
5m_ema100:
```
102452
```
5m_price_ema100_diff:
```
0.00120378
```
5m_price:
```
102575
```
5m_correlation_with_coin:
```
0.281363
```
btc_indicators
15m_ema100:
```
102987
```
15m_price_ema100_diff:
```
-0.00399712
```
15m_price:
```
102575
```
btc_indicators
1H_ema100:
```
103274
```
1H_price_ema100_diff:
```
-0.00677068
```
1H_price:
```
102575
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 04:20:31	13 May 2025 04:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7979	2.7833	2.8199	1.51	0.1934

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 2.7979
Stop Loss: 2.7833
Take Profit: 2.8199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7833 - 2.7979 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 2.7979 - 2.8199 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.0146 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1529.3617	100	546.6106	15.29

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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 2.7979 = -1533.11

Donc, tu peux acheter -547.95 avec un stoploss a 2.7833

Avec un position size USD de -1533.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -547.95
Taille de position USD -1533.11
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.03 $

SL % Target	SL $ Target
0.52 %	7.98 $

PNL	PNL %
-8.2 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6433166547534 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.78
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7785
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.98
            [high] => 2.81730000
            [low] => 2.77810000
            [mfe_pct] => 0.69
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:20:31-04:00
            [end_at] => 2025-05-13T06:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.1876
            [rr_ratio] => 0.12
            [high] => 2.82020000
            [low] => 2.61030000
            [mfe_pct] => 0.8
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:20:31-04:00
            [end_at] => 2025-05-13T10:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84610000
            [high_after] => 2.82020000
            [low_before] => 2.79330000
            [low_after] => 2.61030000
            [is_new_high] => 
            [is_new_low] => 
        )

)