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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 04:12:07

Take profit at 2.9549 (2.41 %) and Stop Loss at 3.0766 (1.61 %)

Short Trade on FORM

The 01 Sep 2025 at 04:12:07

With 164.3196 FORM at 3.0279$ per unit.

Position size of 497.5432 $

Take profit at 2.9549 (2.41 %) and Stop Loss at 3.0766 (1.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.213154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03245708185
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.98342
  4. ema21 : 3.08265
  5. ema50 : 3.28982
  6. ema100 : 3.41803
  7. price_ema9_diff : 0.0149079
  8. ema9_ema21_diff : -0.0321915
  9. ema21_ema50_diff : -0.0629711
  10. price_ema100_diff : -0.114139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412903
  14. adx : 0.336564
  15. kc_percentage : 0.370326
  16. kc_width_percentage : 0.115111
  17. volume_ema_diff : 0.293071
  18. volume_ema1 : 1492768.3871681
  19. volume_ema2 : 1154436.2045095
    20. ¸
  20. 15m
  21. ema9 : 2.94789
  22. ema21 : 2.95175
  23. ema50 : 3.00272
  24. ema100 : 3.11531
  25. price_ema9_diff : 0.0271389
  26. ema9_ema21_diff : -0.00130753
  27. ema21_ema50_diff : -0.0169756
  28. price_ema100_diff : -0.0280597
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610885
  32. adx : 0.376989
  33. kc_percentage : 0.908003
  34. kc_width_percentage : 0.0626872
  35. volume_ema_diff : 1.24661
  36. volume_ema1 : 830082.6785958
  37. volume_ema2 : 369481.54939498
    38. ¸
  38. 5m
  39. ema9 : 2.99166
  40. ema21 : 2.95159
  41. ema50 : 2.94528
  42. ema100 : 2.96716
  43. price_ema9_diff : 0.0121118
  44. ema9_ema21_diff : 0.0135749
  45. ema21_ema50_diff : 0.00214337
  46. price_ema100_diff : 0.0204684
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692707
  50. adx : 0.489395
  51. kc_percentage : 1.04163
  52. kc_width_percentage : 0.0454636
  53. volume_ema_diff : -0.0650364
  54. volume_ema1 : 173344.35967912
  55. volume_ema2 : 185402.25720343
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.213154
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:12:07		 01 Sep 2025
04:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0279 3.0766 2.9549 1.5 0.1912
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 3.0279
  • Stop Loss: 3.0766
  • Take Profit: 2.9549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0766 - 3.0279 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0279 - 2.9549 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.0487 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
497.5432 100 164.3196 4.98
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 3.0279 = 497.39

Donc, tu peux acheter 164.27 avec un stoploss a 3.0766

Avec un position size USD de 497.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.073 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 164.27
  • Taille de position USD 497.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
2.41 % 12 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7504 % 108.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9549
            [entry_price] => 3.0279
            [stop_loss] => 3.08147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9549
            [entry_price] => 3.0279
            [stop_loss] => 3.08634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9549
            [entry_price] => 3.0279
            [stop_loss] => 3.09121
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9549
            [entry_price] => 3.0279
            [stop_loss] => 3.10095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0861
            [rr_ratio] => 0.03
            [high] => 3.11400000
            [low] => 3.02500000
            [mfe_pct] => 0.1
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:12:07-04:00
            [end_at] => 2025-09-01T06:12:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2631
            [max_drawdown] => 0.1773
            [rr_ratio] => 1.48
            [high] => 3.20520000
            [low] => 2.76480000
            [mfe_pct] => 8.69
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:12:07-04:00
            [end_at] => 2025-09-01T11:12:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03670000
            [high_after] => 3.12100000
            [low_before] => 2.81550000
            [low_after] => 2.76480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)