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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 04:29:20

Take profit at 2.9977 (2.28 %) and Stop Loss at 3.1144 (1.52 %)

Short Trade on FORM

The 01 Sep 2025 at 04:29:20

With 171.4464 FORM at 3.0677$ per unit.

Position size of 525.9462 $

Take profit at 2.9977 (2.28 %) and Stop Loss at 3.1144 (1.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.220283

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03110787155
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.99138
  4. ema21 : 3.08627
  5. ema50 : 3.29138
  6. ema100 : 3.41882
  7. price_ema9_diff : 0.0255122
  8. ema9_ema21_diff : -0.0307469
  9. ema21_ema50_diff : -0.0623162
  10. price_ema100_diff : -0.102702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445342
  14. adx : 0.330574
  15. kc_percentage : 0.474913
  16. kc_width_percentage : 0.119381
  17. volume_ema_diff : 0.556309
  18. volume_ema1 : 1864771.6986348
  19. volume_ema2 : 1198201.2999762
    20. ¸
  20. 15m
  21. ema9 : 2.9692
  22. ema21 : 2.96115
  23. ema50 : 3.00477
  24. ema100 : 3.11396
  25. price_ema9_diff : 0.0331719
  26. ema9_ema21_diff : 0.00271914
  27. ema21_ema50_diff : -0.0145174
  28. price_ema100_diff : -0.0148587
  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 : 1.08791
  34. kc_width_percentage : 0.0594812
  35. volume_ema_diff : 0.780865
  36. volume_ema1 : 667543.20097498
  37. volume_ema2 : 374842.06143729
    38. ¸
  38. 5m
  39. ema9 : 3.02867
  40. ema21 : 2.98035
  41. ema50 : 2.9592
  42. ema100 : 2.97397
  43. price_ema9_diff : 0.0128858
  44. ema9_ema21_diff : 0.0162128
  45. ema21_ema50_diff : 0.00714697
  46. price_ema100_diff : 0.031515
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.72073
  50. adx : 0.495921
  51. kc_percentage : 1.16223
  52. kc_width_percentage : 0.0417515
  53. volume_ema_diff : 0.395545
  54. volume_ema1 : 286893.58270246
  55. volume_ema2 : 205578.06275317
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108117
  59. 5m_price_ema100_diff: 
    0.0118426
  60. 5m_price: 
    109397
  61. 5m_correlation_with_coin: 
    0.220283
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000882308
  69. 1H_price: 
    109397
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:29:20		 01 Sep 2025
06:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0677 3.1144 2.9977 1.5 0.1908
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 3.0677
  • Stop Loss: 3.1144
  • Take Profit: 2.9977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1144 - 3.0677 = 0.0467

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0677 - 2.9977 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.0467 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
525.9462 100 171.4464 5.26
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 0.0467

Taille de position = 8 / 0.0467 = 171.31

Taille de position USD = 171.31 x 3.0677 = 525.53

Donc, tu peux acheter 171.31 avec un stoploss a 3.1144

Avec un position size USD de 525.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 171.31 x 0.0467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 171.31 x 0.07 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 171.31
  • Taille de position USD 525.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
2.28 % 12 $
SL % Target SL $ Target
1.52 % 8.01 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5093 % 99.15 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9743
            [stop_loss] => 3.1144
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.95095
            [stop_loss] => 3.1144
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9276
            [stop_loss] => 3.1144
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.90425
            [stop_loss] => 3.1144
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8809
            [stop_loss] => 3.1144
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.85755
            [stop_loss] => 3.1144
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8342
            [stop_loss] => 3.1144
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.81085
            [stop_loss] => 3.1144
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 3.1144
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.76415
            [stop_loss] => 3.1144
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7408
            [stop_loss] => 3.1144
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.86
            [high] => 3.11400000
            [low] => 3.02800000
            [mfe_pct] => 1.29
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:29:20-04:00
            [end_at] => 2025-09-01T06:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3029
            [max_drawdown] => 0.1375
            [rr_ratio] => 2.2
            [high] => 3.20520000
            [low] => 2.76480000
            [mfe_pct] => 9.87
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:29:20-04:00
            [end_at] => 2025-09-01T11:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08090000
            [high_after] => 3.13930000
            [low_before] => 2.81550000
            [low_after] => 2.76480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)