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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 09:22:01

Take profit at 2.9353 (2.71 %) and Stop Loss at 3.0718 (1.81 %)

Short Trade on FORM

The 01 Sep 2025 at 09:22:01

With 146.5042 FORM at 3.0172$ per unit.

Position size of 442.0325 $

Take profit at 2.9353 (2.71 %) and Stop Loss at 3.0718 (1.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.112821

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03640395789
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.97631
  4. ema21 : 3.04237
  5. ema50 : 3.23516
  6. ema100 : 3.38962
  7. price_ema9_diff : 0.0137384
  8. ema9_ema21_diff : -0.0217153
  9. ema21_ema50_diff : -0.0595923
  10. price_ema100_diff : -0.109872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453322
  14. adx : 0.313718
  15. kc_percentage : 0.458944
  16. kc_width_percentage : 0.143292
  17. volume_ema_diff : 1.1223
  18. volume_ema1 : 3635136.5773596
  19. volume_ema2 : 1712826.7215165
    20. ¸
  20. 15m
  21. ema9 : 2.94616
  22. ema21 : 2.95494
  23. ema50 : 2.97652
  24. ema100 : 3.00515
  25. price_ema9_diff : 0.0241107
  26. ema9_ema21_diff : -0.00297124
  27. ema21_ema50_diff : -0.00724925
  28. price_ema100_diff : 0.00400683
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580098
  32. adx : 0.279051
  33. kc_percentage : 0.746123
  34. kc_width_percentage : 0.0851054
  35. volume_ema_diff : 0.625928
  36. volume_ema1 : 1241503.3126265
  37. volume_ema2 : 763565.97629802
    38. ¸
  38. 5m
  39. ema9 : 2.96346
  40. ema21 : 2.9284
  41. ema50 : 2.94241
  42. ema100 : 2.95819
  43. price_ema9_diff : 0.0181321
  44. ema9_ema21_diff : 0.0119717
  45. ema21_ema50_diff : -0.00475995
  46. price_ema100_diff : 0.0199468
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655684
  50. adx : 0.357514
  51. kc_percentage : 1.0876
  52. kc_width_percentage : 0.049763
  53. volume_ema_diff : 0.0847771
  54. volume_ema1 : 428724.19571034
  55. volume_ema2 : 395218.68396243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108659
  59. 5m_price_ema100_diff: 
    0.00560948
  60. 5m_price: 
    109268
  61. 5m_correlation_with_coin: 
    0.112821
  62. btc_indicators
  63. 15m_ema100: 
    108550
  64. 15m_price_ema100_diff: 
    0.00661258
  65. 15m_price: 
    109268
  66. btc_indicators
  67. 1H_ema100: 
    109485
  68. 1H_price_ema100_diff: 
    -0.00198178
  69. 1H_price: 
    109268
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
09:22:01		 01 Sep 2025
09:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0172 3.0718 2.9353 1.5 0.1885
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 3.0172
  • Stop Loss: 3.0718
  • Take Profit: 2.9353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0718 - 3.0172 = 0.0546

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0172 - 2.9353 = 0.0819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0819 / 0.0546 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
442.0325 100 146.5042 4.42
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 0.0546

Taille de position = 8 / 0.0546 = 146.52

Taille de position USD = 146.52 x 3.0172 = 442.08

Donc, tu peux acheter 146.52 avec un stoploss a 3.0718

Avec un position size USD de 442.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.52 x 0.0546 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.52 x 0.0819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 146.52
  • Taille de position USD 442.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.71 % 12 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4095 % 133.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9353
            [entry_price] => 3.0172
            [stop_loss] => 3.07726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9353
            [entry_price] => 3.0172
            [stop_loss] => 3.08272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9353
            [entry_price] => 3.0172
            [stop_loss] => 3.08818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9353
            [entry_price] => 3.0172
            [stop_loss] => 3.0991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999997
            [max_drawdown] => 0.188
            [rr_ratio] => 0.05
            [high] => 3.20520000
            [low] => 3.00850000
            [mfe_pct] => 0.29
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:22:01-04:00
            [end_at] => 2025-09-01T11:22:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999997
            [max_drawdown] => 0.2057
            [rr_ratio] => 0.04
            [high] => 3.22290000
            [low] => 3.00850000
            [mfe_pct] => 0.29
            [mae_pct] => 6.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:22:01-04:00
            [end_at] => 2025-09-01T16:22:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11400000
            [high_after] => 3.20520000
            [low_before] => 2.76480000
            [low_after] => 3.00850000
            [is_new_high] => 
            [is_new_low] => 
        )

)