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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 04:23:36

Take profit at 3.0036 (2.34 %) and Stop Loss at 3.1238 (1.56 %)

Short Trade on FORM

The 01 Sep 2025 at 04:23:36

With 166.37 FORM at 3.0757$ per unit.

Position size of 511.7041 $

Take profit at 3.0036 (2.34 %) and Stop Loss at 3.1238 (1.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.224284

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03205706973
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.99298
  4. ema21 : 3.087
  5. ema50 : 3.29169
  6. ema100 : 3.41897
  7. price_ema9_diff : 0.0276369
  8. ema9_ema21_diff : -0.030457
  9. ema21_ema50_diff : -0.0621846
  10. price_ema100_diff : -0.100404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451435
  14. adx : 0.330763
  15. kc_percentage : 0.494668
  16. kc_width_percentage : 0.118875
  17. volume_ema_diff : 0.499224
  18. volume_ema1 : 1781725.5901014
  19. volume_ema2 : 1188431.1695605
    20. ¸
  20. 15m
  21. ema9 : 2.9692
  22. ema21 : 2.96115
  23. ema50 : 3.00477
  24. ema100 : 3.11396
  25. price_ema9_diff : 0.0358662
  26. ema9_ema21_diff : 0.00271914
  27. ema21_ema50_diff : -0.0145174
  28. price_ema100_diff : -0.0122896
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.636038
  32. adx : 0.364744
  33. kc_percentage : 1.13175
  34. kc_width_percentage : 0.0593265
  35. volume_ema_diff : 0.780865
  36. volume_ema1 : 667543.20097498
  37. volume_ema2 : 374842.06143729
    38. ¸
  38. 5m
  39. ema9 : 3.01851
  40. ema21 : 2.97143
  41. ema50 : 2.95462
  42. ema100 : 2.97148
  43. price_ema9_diff : 0.0189443
  44. ema9_ema21_diff : 0.0158442
  45. ema21_ema50_diff : 0.00569128
  46. price_ema100_diff : 0.03507
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.750033
  50. adx : 0.491857
  51. kc_percentage : 1.26084
  52. kc_width_percentage : 0.0435607
  53. volume_ema_diff : 0.570265
  54. volume_ema1 : 320866.39368702
  55. volume_ema2 : 204338.95570571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108096
  59. 5m_price_ema100_diff: 
    0.0145732
  60. 5m_price: 
    109671
  61. 5m_correlation_with_coin: 
    0.224284
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    0.00157495
  69. 1H_price: 
    109671
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:23:36		 01 Sep 2025
06:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0757 3.1238 3.0036 1.5 0.1927
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 3.0757
  • Stop Loss: 3.1238
  • Take Profit: 3.0036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1238 - 3.0757 = 0.0481

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0757 - 3.0036 = 0.0721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0721 / 0.0481 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
511.7041 100 166.37 5.12
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 0.0481

Taille de position = 8 / 0.0481 = 166.32

Taille de position USD = 166.32 x 3.0757 = 511.55

Donc, tu peux acheter 166.32 avec un stoploss a 3.1238

Avec un position size USD de 511.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.32 x 0.0481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.32 x 0.0721 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 166.32
  • Taille de position USD 511.55
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
2.34 % 12 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2452 % 79.62 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9795
            [stop_loss] => 3.1238
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.95545
            [stop_loss] => 3.1238
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9314
            [stop_loss] => 3.1238
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.90735
            [stop_loss] => 3.1238
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8833
            [stop_loss] => 3.1238
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.85925
            [stop_loss] => 3.1238
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8352
            [stop_loss] => 3.1238
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.81115
            [stop_loss] => 3.1238
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7871
            [stop_loss] => 3.1238
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.76305
            [stop_loss] => 3.1238
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.739
            [stop_loss] => 3.1238
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0383
            [rr_ratio] => 0.83
            [high] => 3.11400000
            [low] => 3.04400000
            [mfe_pct] => 1.03
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:23:36-04:00
            [end_at] => 2025-09-01T06:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3109
            [max_drawdown] => 0.1295
            [rr_ratio] => 2.4
            [high] => 3.20520000
            [low] => 2.76480000
            [mfe_pct] => 10.11
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:23:36-04:00
            [end_at] => 2025-09-01T11:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08090000
            [high_after] => 3.13890000
            [low_before] => 2.81550000
            [low_after] => 2.76480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)