Short Trade on FORM

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Short Trade on FORM 02 Aug 2025 at 21:08:49

Take profit at 3.7149 (0.77 %) and Stop Loss at 3.7627 (0.51 %)

Short Trade on FORM

The 02 Aug 2025 at 21:08:49

With 418.697 FORM at 3.7436$ per unit.

Position size of 1567.434 $

Take profit at 3.7149 (0.77 %) and Stop Loss at 3.7627 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.4346

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41814

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.01273793161

Details

score: 1.29
1H
ema9 : 3.72481
ema21 : 3.74508
ema50 : 3.77357
ema100 : 3.78831
price_ema9_diff : 0.00504384
ema9_ema21_diff : -0.00541238
ema21_ema50_diff : -0.00754953
price_ema100_diff : -0.0118043
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48533
adx : 0.268396
kc_percentage : 0.500399
kc_width_percentage : 0.0524879
volume_ema_diff : -0.540054
volume_ema1 : 133862.34320446
volume_ema2 : 291039.27713313
15m
ema9 : 3.70624
ema21 : 3.70868
ema50 : 3.72648
ema100 : 3.74365
price_ema9_diff : 0.0100792
ema9_ema21_diff : -0.00065927
ema21_ema50_diff : -0.00477487
price_ema100_diff : -1.44508E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585294
adx : 0.252363
kc_percentage : 0.850378
kc_width_percentage : 0.0270748
volume_ema_diff : -0.704557
volume_ema1 : 18473.524404964
volume_ema2 : 62528.307206933
5m
ema9 : 3.71093
ema21 : 3.70106
ema50 : 3.70299
ema100 : 3.71407
price_ema9_diff : 0.00880131
ema9_ema21_diff : 0.00266654
ema21_ema50_diff : -0.000519693
price_ema100_diff : 0.00794831
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.695615
adx : 0.205463
kc_percentage : 1.29486
kc_width_percentage : 0.0141986
volume_ema_diff : -0.405736
volume_ema1 : 7849.4526344674
volume_ema2 : 13208.702977341
btc_indicators
btc_indicators
5m_ema100:
```
112672
```
5m_price_ema100_diff:
```
0.00263971
```
5m_price:
```
112969
```
5m_correlation_with_coin:
```
0.41814
```
btc_indicators
15m_ema100:
```
113064
```
15m_price_ema100_diff:
```
-0.000837835
```
15m_price:
```
112969
```
btc_indicators
1H_ema100:
```
115214
```
1H_price_ema100_diff:
```
-0.0194828
```
1H_price:
```
112969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 21:08:49	02 Aug 2025 21:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.7436	3.7627	3.7149	1.5	0.1932

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 3.7436
Stop Loss: 3.7627
Take Profit: 3.7149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.7627 - 3.7436 = 0.0191
Récompense (distance jusqu'au take profit):

E - TP = 3.7436 - 3.7149 = 0.0287
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0287 / 0.0191 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
1567.434	100	418.697	15.67

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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 3.7436 = 1568.01

Donc, tu peux acheter 418.85 avec un stoploss a 3.7627

Avec un position size USD de 1568.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0287 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 418.85
Taille de position USD 1568.01
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.02 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5877 %	115.19 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.76461
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.76652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.76843
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7149
            [entry_price] => 3.7436
            [stop_loss] => 3.77225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.04
            [high] => 3.85160000
            [low] => 3.73900000
            [mfe_pct] => 0.12
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:08:49-04:00
            [end_at] => 2025-08-02T23:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.04
            [high] => 3.85160000
            [low] => 3.73900000
            [mfe_pct] => 0.12
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:08:49-04:00
            [end_at] => 2025-08-03T04:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75160000
            [high_after] => 3.85160000
            [low_before] => 3.65650000
            [low_after] => 3.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)