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Long Trade on FORM

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Long Trade on FORM 04 Sep 2025 at 01:03:18

Take profit at 3.6532 (1.49 %) and Stop Loss at 3.5725 (0.75 %)

Long Trade on FORM

The 04 Sep 2025 at 01:03:18

With 297.4129 FORM at 3.5994$ per unit.

Position size of 1070.508 $

Take profit at 3.6532 (1.49 %) and Stop Loss at 3.5725 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.022346

15m : -0.155195

1H : -0.115344

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0179324217
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.62186
  4. ema21 : 3.57363
  5. ema50 : 3.46926
  6. ema100 : 3.4386
  7. price_ema9_diff : -0.00620292
  8. ema9_ema21_diff : 0.0134972
  9. ema21_ema50_diff : 0.030083
  10. price_ema100_diff : 0.0467609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600295
  14. adx : 0.454287
  15. kc_percentage : 0.608987
  16. kc_width_percentage : 0.0539107
  17. volume_ema_diff : -0.233514
  18. volume_ema1 : 531325.02033437
  19. volume_ema2 : 693196.51892574
    20. ¸
  20. 15m
  21. ema9 : 3.63525
  22. ema21 : 3.64059
  23. ema50 : 3.61468
  24. ema100 : 3.55672
  25. price_ema9_diff : -0.00986262
  26. ema9_ema21_diff : -0.00146732
  27. ema21_ema50_diff : 0.00716686
  28. price_ema100_diff : 0.0119987
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395061
  32. adx : 0.235735
  33. kc_percentage : 0.14052
  34. kc_width_percentage : 0.0321072
  35. volume_ema_diff : 0.403064
  36. volume_ema1 : 212682.68506179
  37. volume_ema2 : 151584.39504051
    38. ¸
  38. 5m
  39. ema9 : 3.62224
  40. ema21 : 3.63909
  41. ema50 : 3.64694
  42. ema100 : 3.63989
  43. price_ema9_diff : -0.006307
  44. ema9_ema21_diff : -0.00462879
  45. ema21_ema50_diff : -0.00215447
  46. price_ema100_diff : -0.011124
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339138
  50. adx : 0.213798
  51. kc_percentage : -0.0479698
  52. kc_width_percentage : 0.0196558
  53. volume_ema_diff : 0.638375
  54. volume_ema1 : 112116.15117351
  55. volume_ema2 : 68431.274020681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111590
  59. 5m_price_ema100_diff: 
    -0.00635824
  60. 5m_price: 
    110880
  61. 5m_correlation_with_coin: 
    0.022346
  62. btc_indicators
  63. 15m_ema100: 
    111516
  64. 15m_price_ema100_diff: 
    -0.00570426
  65. 15m_price: 
    110880
  66. 15m_correlation_with_coin: 
    -0.155195
  67. btc_indicators
  68. 1H_ema100: 
    110390
  69. 1H_price_ema100_diff: 
    0.00444062
  70. 1H_price: 
    110880
  71. 1H_correlation_with_coin: 
    -0.115344
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
01:03:18		 04 Sep 2025
01:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5994 3.5725 3.6532 2 0.3341
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 3.5994
  • Stop Loss: 3.5725
  • Take Profit: 3.6532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5725 - 3.5994 = -0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5994 - 3.6532 = -0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0538 / -0.0269 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.508 100 297.4129 10.71
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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 3.5994 = -1070.46

Donc, tu peux acheter -297.4 avec un stoploss a 3.5725

Avec un position size USD de -1070.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -297.4
  • Taille de position USD -1070.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7501 % 100.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6532
            [entry_price] => 3.5994
            [stop_loss] => 3.56981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6532
            [entry_price] => 3.5994
            [stop_loss] => 3.56712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.6532
            [entry_price] => 3.5994
            [stop_loss] => 3.56443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6532
            [entry_price] => 3.5994
            [stop_loss] => 3.55905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 0.0308
            [rr_ratio] => 2.02
            [high] => 3.66150000
            [low] => 3.56860000
            [mfe_pct] => 1.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T01:03:18-04:00
            [end_at] => 2025-09-04T03:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1457
            [max_drawdown] => 0.0308
            [rr_ratio] => 4.73
            [high] => 3.74510000
            [low] => 3.56860000
            [mfe_pct] => 4.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T01:03:18-04:00
            [end_at] => 2025-09-04T08:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70070000
            [high_after] => 3.74180000
            [low_before] => 3.58010000
            [low_after] => 3.56860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)