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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 09:27:42

Take profit at 2.9471 (2.58 %) and Stop Loss at 3.0769 (1.72 %)

Short Trade on FORM

The 01 Sep 2025 at 09:27:42

With 154.0236 FORM at 3.025$ per unit.

Position size of 465.9213 $

Take profit at 2.9471 (2.58 %) and Stop Loss at 3.0769 (1.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.109679

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03462673797
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.97787
  4. ema21 : 3.04308
  5. ema50 : 3.23547
  6. ema100 : 3.38978
  7. price_ema9_diff : 0.0158267
  8. ema9_ema21_diff : -0.0214306
  9. ema21_ema50_diff : -0.059462
  10. price_ema100_diff : -0.107612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458475
  14. adx : 0.313718
  15. kc_percentage : 0.475267
  16. kc_width_percentage : 0.142922
  17. volume_ema_diff : 1.13042
  18. volume_ema1 : 3653697.3150929
  19. volume_ema2 : 1715010.3377205
    20. ¸
  20. 15m
  21. ema9 : 2.94616
  22. ema21 : 2.95494
  23. ema50 : 2.97652
  24. ema100 : 3.00515
  25. price_ema9_diff : 0.0267582
  26. ema9_ema21_diff : -0.00297124
  27. ema21_ema50_diff : -0.00724925
  28. price_ema100_diff : 0.00660237
  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 : 0.776499
  34. kc_width_percentage : 0.0848859
  35. volume_ema_diff : 0.625928
  36. volume_ema1 : 1241503.3126265
  37. volume_ema2 : 763565.97629802
    38. ¸
  38. 5m
  39. ema9 : 2.97786
  40. ema21 : 2.93827
  41. ema50 : 2.94641
  42. ema100 : 2.96174
  43. price_ema9_diff : 0.0158271
  44. ema9_ema21_diff : 0.0134759
  45. ema21_ema50_diff : -0.00276284
  46. price_ema100_diff : 0.0213569
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671878
  50. adx : 0.363791
  51. kc_percentage : 1.11378
  52. kc_width_percentage : 0.0461853
  53. volume_ema_diff : -0.21382
  54. volume_ema1 : 299805.47029578
  55. volume_ema2 : 381344.93295316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108680
  59. 5m_price_ema100_diff: 
    0.0073109
  60. 5m_price: 
    109474
  61. 5m_correlation_with_coin: 
    0.109679
  62. btc_indicators
  63. 15m_ema100: 
    108550
  64. 15m_price_ema100_diff: 
    0.00661258
  65. 15m_price: 
    109268
  66. btc_indicators
  67. 1H_ema100: 
    109489
  68. 1H_price_ema100_diff: 
    -0.00013483
  69. 1H_price: 
    109474
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
09:27:42		 01 Sep 2025
09:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.025 3.0769 2.9471 1.5 0.1923
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 3.025
  • Stop Loss: 3.0769
  • Take Profit: 2.9471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0769 - 3.025 = 0.0519

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.025 - 2.9471 = 0.0779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0779 / 0.0519 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
465.9213 100 154.0236 4.66
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 0.0519

Taille de position = 8 / 0.0519 = 154.14

Taille de position USD = 154.14 x 3.025 = 466.27

Donc, tu peux acheter 154.14 avec un stoploss a 3.0769

Avec un position size USD de 466.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.14 x 0.0519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.14 x 0.0779 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 154.14
  • Taille de position USD 466.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
2.58 % 12 $
SL % Target SL $ Target
1.72 % 7.99 $
PNL PNL %
-7.99 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1455 % 125.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9471
            [entry_price] => 3.025
            [stop_loss] => 3.08209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9471
            [entry_price] => 3.025
            [stop_loss] => 3.08728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9471
            [entry_price] => 3.025
            [stop_loss] => 3.09247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9471
            [entry_price] => 3.025
            [stop_loss] => 3.10285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.1802
            [rr_ratio] => 0.09
            [high] => 3.20520000
            [low] => 3.00850000
            [mfe_pct] => 0.55
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:27:42-04:00
            [end_at] => 2025-09-01T11:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.1979
            [rr_ratio] => 0.08
            [high] => 3.22290000
            [low] => 3.00850000
            [mfe_pct] => 0.55
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:27:42-04:00
            [end_at] => 2025-09-01T16:27:42-04:00
        )

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

)