Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 11 Jul 2025 at 12:18:16

Take profit at 3.4533 (4.2 %) and Stop Loss at 3.2214 (2.8 %)

Long Trade on FORM

The 11 Jul 2025 at 12:18:16

With 86.2473 FORM at 3.3142$ per unit.

Position size of 285.8409 $

Take profit at 3.4533 (4.2 %) and Stop Loss at 3.2214 (2.8 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.09

Prediction Score: 1.6444

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.06839

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06183765271

Details

score: 2.02
1H
ema9 : 3.39235
ema21 : 3.27959
ema50 : 3.10028
ema100 : 2.95829
price_ema9_diff : -0.0230397
ema9_ema21_diff : 0.0343823
ema21_ema50_diff : 0.057837
price_ema100_diff : 0.120305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582468
kc_percentage : 0.558421
kc_width_percentage : 0.133235
volume_ema_diff : 2.45435
volume_ema1 : 780148.93246334
volume_ema2 : 225845.10901108
15m
ema9 : 3.43006
ema21 : 3.43134
ema50 : 3.36001
ema100 : 3.24956
price_ema9_diff : -0.0337793
ema9_ema21_diff : -0.000371506
ema21_ema50_diff : 0.021229
price_ema100_diff : 0.0198915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406201
kc_percentage : 0.146299
kc_width_percentage : 0.101201
volume_ema_diff : 2.82812
volume_ema1 : 476047.43839628
volume_ema2 : 124355.12695537
5m
ema9 : 3.42377
ema21 : 3.46979
ema50 : 3.46191
ema100 : 3.43689
price_ema9_diff : -0.0320029
ema9_ema21_diff : -0.0132651
ema21_ema50_diff : 0.00227582
price_ema100_diff : -0.0356988
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363226
kc_percentage : -0.0248343
kc_width_percentage : 0.0889074
volume_ema_diff : 1.83077
volume_ema1 : 264992.54514717
volume_ema2 : 93611.246433643
btc_indicators
btc_indicators
5m_ema100:
```
117691
```
5m_price_ema100_diff:
```
-0.0072569
```
5m_price:
```
116837
```
5m_correlation_with_coin:
```
0.06839
```
btc_indicators
15m_ema100:
```
116193
```
15m_price_ema100_diff:
```
0.00554591
```
15m_price:
```
116837
```
btc_indicators
1H_ema100:
```
112244
```
1H_price_ema100_diff:
```
0.0409183
```
1H_price:
```
116837
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 12:18:16	12 Jul 2025 18:35:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3142	3.2214	3.4533	1.5	0.1931

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 3.3142
Stop Loss: 3.2214
Take Profit: 3.4533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2214 - 3.3142 = -0.0928
Récompense (distance jusqu'au take profit):

E - TP = 3.3142 - 3.4533 = -0.1391
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1391 / -0.0928 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
285.8409	100	86.2473	2.86

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 -0.0928

Taille de position = 8 / -0.0928 = -86.21

Taille de position USD = -86.21 x 3.3142 = -285.72

Donc, tu peux acheter -86.21 avec un stoploss a 3.2214

Avec un position size USD de -285.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.21 x -0.0928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.21 x -0.1391 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -86.21
Taille de position USD -285.72
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
4.2 %	12 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
11.99 $	4.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3024 %	82.04 %	60

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.78
            [high] => 3.37400000
            [low] => 3.23770000
            [mfe_pct] => 1.8
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:18:16-04:00
            [end_at] => 2025-07-11T14:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.78
            [high] => 3.37400000
            [low] => 3.23770000
            [mfe_pct] => 1.8
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:18:16-04:00
            [end_at] => 2025-07-11T18:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74860000
            [high_after] => 3.37400000
            [low_before] => 3.23280000
            [low_after] => 3.23770000
            [is_new_high] => 
            [is_new_low] => 
        )

)