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Trade

sell - FORM

Status
loss
2025-08-02 09:51:52
3 minutes
PNL
-0.39
Entry: 3.7787
Last: 3.79340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5071
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 5.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009809649239
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.76959
  4. ema21 - 3.78696
  5. ema50 - 3.79119
  6. ema100 - 3.73891
  7. price_ema9_diff - 0.00241583
  8. ema9_ema21_diff - -0.00458654
  9. ema21_ema50_diff - -0.00111666
  10. price_ema100_diff - 0.0106406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479178
  14. adx - 0.168674
  15. kc_percentage - 0.458396
  16. kc_width_percentage - 0.0460377
  17. volume_ema_diff - -0.12996
  18. volume_ema1 - 238202.12146368
  19. volume_ema2 - 273782.96064385
    20. ¸
  20. 15m
  21. ema9 - 3.75647
  22. ema21 - 3.75907
  23. ema50 - 3.77351
  24. ema100 - 3.78876
  25. price_ema9_diff - 0.0059156
  26. ema9_ema21_diff - -0.000690243
  27. ema21_ema50_diff - -0.00382683
  28. price_ema100_diff - -0.0026563
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559587
  32. adx - 0.182256
  33. kc_percentage - 0.786139
  34. kc_width_percentage - 0.0185591
  35. volume_ema_diff - 0.155468
  36. volume_ema1 - 65749.254478516
  37. volume_ema2 - 56902.664647294
    38. ¸
  38. 5m
  39. ema9 - 3.76143
  40. ema21 - 3.75543
  41. ema50 - 3.75664
  42. ema100 - 3.7637
  43. price_ema9_diff - 0.00458876
  44. ema9_ema21_diff - 0.00159858
  45. ema21_ema50_diff - -0.000321057
  46. price_ema100_diff - 0.00398448
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679543
  50. adx - 0.25351
  51. kc_percentage - 1.09228
  52. kc_width_percentage - 0.0103168
  53. volume_ema_diff - 0.490947
  54. volume_ema1 - 31336.582890911
  55. volume_ema2 - 21017.899809415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113641
  59. 5m_price_ema100_diff: -0.00230157
  60. 5m_price: 113380
  61. 5m_correlation_with_coin: 0.497456
  62. btc_indicators
  63. 15m_ema100: 114012
  64. 15m_price_ema100_diff: -0.005493
  65. 15m_price: 113385
  66. btc_indicators
  67. 1H_ema100: 115952
  68. 1H_price_ema100_diff: -0.0221866
  69. 1H_price: 113380
    70. ¸

Short Trade on FORM

The 02 Aug 2025 at 09:51:52

With 543.6824 FORM at 3.7787$ per unit.

Position size of 2054.4126 $

Take profit at 3.7566 (0.58 %) and Stop Loss at 3.7934 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.96 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-02 09:57:58 0.8816 30 1
GLM 2025-08-02 09:57:02 0.8645 -6.67 3
PAXG 2025-06-16 17:27:44 0.8591 -100 2
1000BONK 2025-08-06 01:28:40 0.8566 -35 2
APT 2025-05-19 05:26:03 0.8495 30 1
WCT 2025-06-04 20:30:23 0.8484 -100 2
A2Z 2025-08-04 19:56:42 0.8477 -100 1
HBAR 2025-05-03 04:36:39 0.8465 40 1
USUAL 2025-08-11 21:25:53 0.8444 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:51:52		 02 Aug 2025
09:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7787 3.7934 3.7566 1.5 3.5516
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 3.7787
  • Stop Loss: 3.7934
  • Take Profit: 3.7566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7934 - 3.7787 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7787 - 3.7566 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
2054.4126 100 543.6824 20.54
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 3.7787 = 2056.44

Donc, tu peux acheter 544.22 avec un stoploss a 3.7934

Avec un position size USD de 2056.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 2056.44
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6378 % 163.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7566
            [entry_price] => 3.7787
            [stop_loss] => 3.79487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7566
            [entry_price] => 3.7787
            [stop_loss] => 3.79634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7566
            [entry_price] => 3.7787
            [stop_loss] => 3.79781
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7566
            [entry_price] => 3.7787
            [stop_loss] => 3.80075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.96
            [high] => 3.81300000
            [low] => 3.74580000
            [mfe_pct] => 0.87
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:51:52-04:00
            [end_at] => 2025-08-02T11:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1438
            [max_drawdown] => 0.0343
            [rr_ratio] => 4.19
            [high] => 3.81300000
            [low] => 3.63490000
            [mfe_pct] => 3.81
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:51:52-04:00
            [end_at] => 2025-08-02T16:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79590000
            [high_after] => 3.81300000
            [low_before] => 3.72500000
            [low_after] => 3.71430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)