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Long Trade on FORM

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Long Trade on FORM 30 Aug 2025 at 14:53:21

Take profit at 3.7315 (0.48 %) and Stop Loss at 3.702 (0.32 %)

Long Trade on FORM

The 30 Aug 2025 at 14:53:21

With 677.3971 FORM at 3.7138$ per unit.

Position size of 2515.7173 $

Take profit at 3.7315 (0.48 %) and Stop Loss at 3.702 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.1045
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.207523

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.007873274677
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 3.72766
  4. ema21 : 3.69974
  5. ema50 : 3.66369
  6. ema100 : 3.62211
  7. price_ema9_diff : -0.00371817
  8. ema9_ema21_diff : 0.00754604
  9. ema21_ema50_diff : 0.00983794
  10. price_ema100_diff : 0.0253133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546358
  14. adx : 0.305344
  15. kc_percentage : 0.57709
  16. kc_width_percentage : 0.0428047
  17. volume_ema_diff : -0.452615
  18. volume_ema1 : 183995.7096593
  19. volume_ema2 : 336135.87643572
    20. ¸
  20. 15m
  21. ema9 : 3.74821
  22. ema21 : 3.74486
  23. ema50 : 3.72197
  24. ema100 : 3.69488
  25. price_ema9_diff : -0.00918246
  26. ema9_ema21_diff : 0.000895486
  27. ema21_ema50_diff : 0.00614992
  28. price_ema100_diff : 0.00511805
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512603
  32. adx : 0.270657
  33. kc_percentage : -0.120467
  34. kc_width_percentage : 0.0137408
  35. volume_ema_diff : -0.6586
  36. volume_ema1 : 19002.882792048
  37. volume_ema2 : 55661.761922205
    38. ¸
  38. 5m
  39. ema9 : 3.73834
  40. ema21 : 3.74519
  41. ema50 : 3.74606
  42. ema100 : 3.73587
  43. price_ema9_diff : -0.00656585
  44. ema9_ema21_diff : -0.00183022
  45. ema21_ema50_diff : -0.000230939
  46. price_ema100_diff : -0.00590796
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.257988
  50. adx : 0.223502
  51. kc_percentage : -0.463092
  52. kc_width_percentage : 0.00868836
  53. volume_ema_diff : 0.601383
  54. volume_ema1 : 23128.124157519
  55. volume_ema2 : 14442.590901573
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108627
  59. 5m_price_ema100_diff: 
    0.00133501
  60. 5m_price: 
    108772
  61. 5m_correlation_with_coin: 
    0.207523
  62. btc_indicators
  63. 15m_ema100: 
    108446
  64. 15m_price_ema100_diff: 
    0.00280194
  65. 15m_price: 
    108750
  66. btc_indicators
  67. 1H_ema100: 
    109898
  68. 1H_price_ema100_diff: 
    -0.0102505
  69. 1H_price: 
    108772
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
14:53:21		 30 Aug 2025
15:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7138 3.702 3.7315 1.5 0.1933
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 3.7138
  • Stop Loss: 3.702
  • Take Profit: 3.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.702 - 3.7138 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7138 - 3.7315 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2515.7173 100 677.3971 25.16
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 3.7138 = -2517.84

Donc, tu peux acheter -677.97 avec un stoploss a 3.702

Avec un position size USD de -2517.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -2517.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
11.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7374
            [stop_loss] => 3.702
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7433
            [stop_loss] => 3.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7492
            [stop_loss] => 3.702
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7551
            [stop_loss] => 3.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.761
            [stop_loss] => 3.702
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7669
            [stop_loss] => 3.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7728
            [stop_loss] => 3.702
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7787
            [stop_loss] => 3.702
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7846
            [stop_loss] => 3.702
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7905
            [stop_loss] => 3.702
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7964
            [stop_loss] => 3.702
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0662
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.78000000
            [low] => 3.72030000
            [mfe_pct] => 1.78
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T14:53:21-04:00
            [end_at] => 2025-08-30T16:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0884
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.80220000
            [low] => 3.72030000
            [mfe_pct] => 2.38
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T14:53:21-04:00
            [end_at] => 2025-08-30T21:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77800000
            [high_after] => 3.80220000
            [low_before] => 3.71030000
            [low_after] => 3.72030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)