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Long Trade on FORM

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Long Trade on FORM 30 Aug 2025 at 14:23:57

Take profit at 3.751 (0.42 %) and Stop Loss at 3.725 (0.28 %)

Long Trade on FORM

The 30 Aug 2025 at 14:23:57

With 771.4557 FORM at 3.7354$ per unit.

Position size of 2881.6956 $

Take profit at 3.751 (0.42 %) and Stop Loss at 3.725 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.269827

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006913337285
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.73198
  4. ema21 : 3.7017
  5. ema50 : 3.66454
  6. ema100 : 3.62254
  7. price_ema9_diff : 0.000916381
  8. ema9_ema21_diff : 0.0081786
  9. ema21_ema50_diff : 0.0101403
  10. price_ema100_diff : 0.0311549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.59332
  14. adx : 0.312889
  15. kc_percentage : 0.711635
  16. kc_width_percentage : 0.0402228
  17. volume_ema_diff : -0.541534
  18. volume_ema1 : 152402.72692596
  19. volume_ema2 : 332419.05493768
    20. ¸
  20. 15m
  21. ema9 : 3.7516
  22. ema21 : 3.74548
  23. ema50 : 3.72037
  24. ema100 : 3.69333
  25. price_ema9_diff : -0.00432059
  26. ema9_ema21_diff : 0.00163636
  27. ema21_ema50_diff : 0.00674907
  28. price_ema100_diff : 0.0113905
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526556
  32. adx : 0.315862
  33. kc_percentage : 0.293496
  34. kc_width_percentage : 0.0140567
  35. volume_ema_diff : -0.682476
  36. volume_ema1 : 18234.996415441
  37. volume_ema2 : 57428.782970028
    38. ¸
  38. 5m
  39. ema9 : 3.74909
  40. ema21 : 3.75213
  41. ema50 : 3.74889
  42. ema100 : 3.73805
  43. price_ema9_diff : -0.00365205
  44. ema9_ema21_diff : -0.000809937
  45. ema21_ema50_diff : 0.000862686
  46. price_ema100_diff : -0.000710588
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.339054
  50. adx : 0.170839
  51. kc_percentage : -0.15047
  52. kc_width_percentage : 0.00685324
  53. volume_ema_diff : -0.290404
  54. volume_ema1 : 11273.545170277
  55. volume_ema2 : 15887.276042439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108628
  59. 5m_price_ema100_diff: 
    -0.000217216
  60. 5m_price: 
    108605
  61. 5m_correlation_with_coin: 
    0.269827
  62. btc_indicators
  63. 15m_ema100: 
    108450
  64. 15m_price_ema100_diff: 
    0.0022171
  65. 15m_price: 
    108691
  66. btc_indicators
  67. 1H_ema100: 
    109895
  68. 1H_price_ema100_diff: 
    -0.0117403
  69. 1H_price: 
    108605
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:23:57		 30 Aug 2025
14:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7354 3.725 3.751 1.5 0.1919
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 3.7354
  • Stop Loss: 3.725
  • Take Profit: 3.751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.725 - 3.7354 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7354 - 3.751 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2881.6956 100 771.4557 28.82
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 3.7354 = -2873.38

Donc, tu peux acheter -769.23 avec un stoploss a 3.725

Avec un position size USD de -2873.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -2873.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5836 % 209.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.751
            [entry_price] => 3.7354
            [stop_loss] => 3.72396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.751
            [entry_price] => 3.7354
            [stop_loss] => 3.72292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.751
            [entry_price] => 3.7354
            [stop_loss] => 3.72188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.751
            [entry_price] => 3.7354
            [stop_loss] => 3.7198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.78
            [high] => 3.78000000
            [low] => 3.71030000
            [mfe_pct] => 1.19
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:23:57-04:00
            [end_at] => 2025-08-30T16:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0668
            [max_drawdown] => 0.0251
            [rr_ratio] => 2.66
            [high] => 3.80220000
            [low] => 3.71030000
            [mfe_pct] => 1.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:23:57-04:00
            [end_at] => 2025-08-30T21:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77800000
            [high_after] => 3.80220000
            [low_before] => 3.73540000
            [low_after] => 3.71030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)