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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 03:39:36

Take profit at 2.9012 (2.4 %) and Stop Loss at 3.0201 (1.6 %)

Short Trade on FORM

The 01 Sep 2025 at 03:39:36

With 168.2169 FORM at 2.9725$ per unit.

Position size of 500.0247 $

Take profit at 2.9012 (2.4 %) and Stop Loss at 3.0201 (1.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.203744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03170510097
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.96676
  4. ema21 : 3.08561
  5. ema50 : 3.299
  6. ema100 : 3.42232
  7. price_ema9_diff : 0.00193343
  8. ema9_ema21_diff : -0.0385176
  9. ema21_ema50_diff : -0.064684
  10. price_ema100_diff : -0.131439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.362904
  14. adx : 0.345619
  15. kc_percentage : 0.216391
  16. kc_width_percentage : 0.121841
  17. volume_ema_diff : 0.450769
  18. volume_ema1 : 1653377.2678522
  19. volume_ema2 : 1139655.000609
    20. ¸
  20. 15m
  21. ema9 : 2.9069
  22. ema21 : 2.93721
  23. ema50 : 3.00312
  24. ema100 : 3.13299
  25. price_ema9_diff : 0.0225668
  26. ema9_ema21_diff : -0.0103217
  27. ema21_ema50_diff : -0.0219463
  28. price_ema100_diff : -0.0512284
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5682
  32. adx : 0.41487
  33. kc_percentage : 0.703609
  34. kc_width_percentage : 0.0622487
  35. volume_ema_diff : 2.15857
  36. volume_ema1 : 994501.53982389
  37. volume_ema2 : 314857.25291581
    38. ¸
  38. 5m
  39. ema9 : 2.90035
  40. ema21 : 2.89173
  41. ema50 : 2.92353
  42. ema100 : 2.96362
  43. price_ema9_diff : 0.0248738
  44. ema9_ema21_diff : 0.00298168
  45. ema21_ema50_diff : -0.0108766
  46. price_ema100_diff : 0.00299526
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653132
  50. adx : 0.523159
  51. kc_percentage : 1.06652
  52. kc_width_percentage : 0.0483822
  53. volume_ema_diff : 2.76198
  54. volume_ema1 : 672128.54609976
  55. volume_ema2 : 178663.18738112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.0060211
  60. 5m_price: 
    108581
  61. 5m_correlation_with_coin: 
    0.203744
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00836097
  69. 1H_price: 
    108581
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:39:36		 01 Sep 2025
03:40:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9725 3.0201 2.9012 1.5 0.1934
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 2.9725
  • Stop Loss: 3.0201
  • Take Profit: 2.9012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0201 - 2.9725 = 0.0476

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9725 - 2.9012 = 0.0713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0713 / 0.0476 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
500.0247 100 168.2169 5.00
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 0.0476

Taille de position = 8 / 0.0476 = 168.07

Taille de position USD = 168.07 x 2.9725 = 499.59

Donc, tu peux acheter 168.07 avec un stoploss a 3.0201

Avec un position size USD de 499.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.07 x 0.0476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.07 x 0.0713 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 168.07
  • Taille de position USD 499.59
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
2.4 % 11.99 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
-8.01 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0454 % 127.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9012
            [entry_price] => 2.9725
            [stop_loss] => 3.02486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9012
            [entry_price] => 2.9725
            [stop_loss] => 3.02962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9012
            [entry_price] => 2.9725
            [stop_loss] => 3.03438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9012
            [entry_price] => 2.9725
            [stop_loss] => 3.0439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.1348
            [rr_ratio] => 0.02
            [high] => 3.10730000
            [low] => 2.96970000
            [mfe_pct] => 0.09
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:39:36-04:00
            [end_at] => 2025-09-01T05:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2077
            [max_drawdown] => 0.2031
            [rr_ratio] => 1.02
            [high] => 3.17560000
            [low] => 2.76480000
            [mfe_pct] => 6.99
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:39:36-04:00
            [end_at] => 2025-09-01T10:39:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03100000
            [high_after] => 3.11400000
            [low_before] => 2.81550000
            [low_after] => 2.76480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)