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Long Trade on FORM

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Long Trade on FORM 04 Sep 2025 at 00:43:52

Take profit at 3.6707 (1.45 %) and Stop Loss at 3.5921 (0.72 %)

Long Trade on FORM

The 04 Sep 2025 at 00:43:52

With 305.1656 FORM at 3.6183$ per unit.

Position size of 1104.1808 $

Take profit at 3.6707 (1.45 %) and Stop Loss at 3.5921 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.03329

15m : 0.210577

1H : 0.066147

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01747684727
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.62718
  4. ema21 : 3.57091
  5. ema50 : 3.46368
  6. ema100 : 3.43376
  7. price_ema9_diff : -0.00244892
  8. ema9_ema21_diff : 0.0157564
  9. ema21_ema50_diff : 0.0309606
  10. price_ema100_diff : 0.0537399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.643237
  14. adx : 0.472636
  15. kc_percentage : 0.711335
  16. kc_width_percentage : 0.055472
  17. volume_ema_diff : -0.112961
  18. volume_ema1 : 623277.32990156
  19. volume_ema2 : 702649.52755243
    20. ¸
  20. 15m
  21. ema9 : 3.6544
  22. ema21 : 3.64905
  23. ema50 : 3.61578
  24. ema100 : 3.55389
  25. price_ema9_diff : -0.00987864
  26. ema9_ema21_diff : 0.00146354
  27. ema21_ema50_diff : 0.00920381
  28. price_ema100_diff : 0.0181221
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466994
  32. adx : 0.261991
  33. kc_percentage : 0.21756
  34. kc_width_percentage : 0.0309655
  35. volume_ema_diff : 0.111812
  36. volume_ema1 : 147623.0544557
  37. volume_ema2 : 132776.89616477
    38. ¸
  38. 5m
  39. ema9 : 3.64061
  40. ema21 : 3.65258
  41. ema50 : 3.65324
  42. ema100 : 3.6418
  43. price_ema9_diff : -0.00612916
  44. ema9_ema21_diff : -0.00327827
  45. ema21_ema50_diff : -0.000180507
  46. price_ema100_diff : -0.00645393
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340557
  50. adx : 0.167981
  51. kc_percentage : -0.00240724
  52. kc_width_percentage : 0.0185613
  53. volume_ema_diff : 0.426763
  54. volume_ema1 : 82883.993207552
  55. volume_ema2 : 58092.310617677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111637
  59. 5m_price_ema100_diff: 
    -0.00460061
  60. 5m_price: 
    111123
  61. 5m_correlation_with_coin: 
    0.03329
  62. btc_indicators
  63. 15m_ema100: 
    111545
  64. 15m_price_ema100_diff: 
    -0.00384977
  65. 15m_price: 
    111116
  66. 15m_correlation_with_coin: 
    0.210577
  67. btc_indicators
  68. 1H_ema100: 
    110413
  69. 1H_price_ema100_diff: 
    0.00643315
  70. 1H_price: 
    111123
  71. 1H_correlation_with_coin: 
    0.066147
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
00:43:52		 04 Sep 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6183 3.5921 3.6707 2 0.3238
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 3.6183
  • Stop Loss: 3.5921
  • Take Profit: 3.6707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5921 - 3.6183 = -0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6183 - 3.6707 = -0.0524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0524 / -0.0262 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.1808 100 305.1656 11.04
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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 3.6183 = -1104.81

Donc, tu peux acheter -305.34 avec un stoploss a 3.5921

Avec un position size USD de -1104.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -305.34
  • Taille de position USD -1104.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.99 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0557 % 145.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6707
            [entry_price] => 3.6183
            [stop_loss] => 3.58948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6707
            [entry_price] => 3.6183
            [stop_loss] => 3.58686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6707
            [entry_price] => 3.6183
            [stop_loss] => 3.58424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6707
            [entry_price] => 3.6183
            [stop_loss] => 3.579
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.87
            [high] => 3.66150000
            [low] => 3.56860000
            [mfe_pct] => 1.19
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T00:43:52-04:00
            [end_at] => 2025-09-04T02:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1268
            [max_drawdown] => 0.0497
            [rr_ratio] => 2.55
            [high] => 3.74510000
            [low] => 3.56860000
            [mfe_pct] => 3.5
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T00:43:52-04:00
            [end_at] => 2025-09-04T07:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70070000
            [high_after] => 3.73130000
            [low_before] => 3.60840000
            [low_after] => 3.56860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)