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Short Trade on FORM

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Short Trade on FORM 31 Aug 2025 at 17:39:37

Take profit at 3.0385 (0.89 %) and Stop Loss at 3.0842 (0.6 %)

Short Trade on FORM

The 31 Aug 2025 at 17:39:37

With 437.3651 FORM at 3.0659$ per unit.

Position size of 1340.9176 $

Take profit at 3.0385 (0.89 %) and Stop Loss at 3.0842 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.018463

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01219423667
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.09346
  4. ema21 : 3.27345
  5. ema50 : 3.46027
  6. ema100 : 3.53527
  7. price_ema9_diff : -0.00891157
  8. ema9_ema21_diff : -0.0549851
  9. ema21_ema50_diff : -0.0539876
  10. price_ema100_diff : -0.132769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.292398
  14. adx : 0.317942
  15. kc_percentage : -0.0120933
  16. kc_width_percentage : 0.124429
  17. volume_ema_diff : -0.508029
  18. volume_ema1 : 652831.73056354
  19. volume_ema2 : 1326974.5141322
    20. ¸
  20. 15m
  21. ema9 : 3.0413
  22. ema21 : 3.04674
  23. ema50 : 3.16238
  24. ema100 : 3.33986
  25. price_ema9_diff : 0.00808727
  26. ema9_ema21_diff : -0.00178499
  27. ema21_ema50_diff : -0.0365692
  28. price_ema100_diff : -0.0820299
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491933
  32. adx : 0.388472
  33. kc_percentage : 0.705838
  34. kc_width_percentage : 0.0335764
  35. volume_ema_diff : -0.780701
  36. volume_ema1 : 74264.003580723
  37. volume_ema2 : 338642.94887124
    38. ¸
  38. 5m
  39. ema9 : 3.05072
  40. ema21 : 3.04048
  41. ema50 : 3.03412
  42. ema100 : 3.03954
  43. price_ema9_diff : 0.00497562
  44. ema9_ema21_diff : 0.00336628
  45. ema21_ema50_diff : 0.00209551
  46. price_ema100_diff : 0.00867052
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685987
  50. adx : 0.161243
  51. kc_percentage : 1.03091
  52. kc_width_percentage : 0.0152743
  53. volume_ema_diff : 0.166062
  54. volume_ema1 : 56911.205224732
  55. volume_ema2 : 48806.318071881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108793
  59. 5m_price_ema100_diff: 
    0.00179495
  60. 5m_price: 
    108988
  61. 5m_correlation_with_coin: 
    -0.018463
  62. btc_indicators
  63. 15m_ema100: 
    108735
  64. 15m_price_ema100_diff: 
    0.00221626
  65. 15m_price: 
    108976
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00597181
  69. 1H_price: 
    108988
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:39:37		 31 Aug 2025
17:40:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0659 3.0842 3.0385 1.5 0.2093
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 3.0659
  • Stop Loss: 3.0842
  • Take Profit: 3.0385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0842 - 3.0659 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0659 - 3.0385 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1340.9176 100 437.3651 13.41
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.0659 = 1340.29

Donc, tu peux acheter 437.16 avec un stoploss a 3.0842

Avec un position size USD de 1340.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1340.29
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
11.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0293
            [stop_loss] => 3.0842
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.02015
            [stop_loss] => 3.0842
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.011
            [stop_loss] => 3.0842
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.00185
            [stop_loss] => 3.0842
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9927
            [stop_loss] => 3.0842
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.98355
            [stop_loss] => 3.0842
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9744
            [stop_loss] => 3.0842
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.96525
            [stop_loss] => 3.0842
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9561
            [stop_loss] => 3.0842
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.94695
            [stop_loss] => 3.0842
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9378
            [stop_loss] => 3.0842
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0298
            [rr_ratio] => 1.48
            [high] => 3.09570000
            [low] => 3.02190000
            [mfe_pct] => 1.44
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:39:37-04:00
            [end_at] => 2025-08-31T19:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1042
            [max_drawdown] => 0.0298
            [rr_ratio] => 3.5
            [high] => 3.09570000
            [low] => 2.96170000
            [mfe_pct] => 3.4
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:39:37-04:00
            [end_at] => 2025-09-01T00:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07250000
            [high_after] => 3.09570000
            [low_before] => 3.00190000
            [low_after] => 2.96170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)