Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 08 Sep 2025 at 09:11:47

Take profit at 4.1154 (2.52 %) and Stop Loss at 3.9639 (1.26 %)

Long Trade on FORM

The 08 Sep 2025 at 09:11:47

With 158.4452 FORM at 4.0144$ per unit.

Position size of 636.0626 $

Take profit at 4.1154 (2.52 %) and Stop Loss at 3.9639 (1.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.83

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_confirmed	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.048736 15m : -0.26695 1H : -0.033035	3

BTC Correlation

Score

5m : 0.048736

15m : -0.26695

1H : -0.033035

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.03366041956

Details

score: 2.18
1H
ema9 : 4.02799
ema21 : 3.969
ema50 : 3.87811
ema100 : 3.8122
price_ema9_diff : -0.00337577
ema9_ema21_diff : 0.0148633
ema21_ema50_diff : 0.0234374
price_ema100_diff : 0.0530381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.136801
ema_slope_21 : 0.164709
ema_slope_50 : 0.152644
ema_slope_100 : 0.104585
rsi : 0.561592
adx : 0.464198
kc_percentage : 0.592034
kc_width_percentage : 0.111215
volume_ema_diff : 0.705387
volume_ema1 : 974432.30591377
volume_ema2 : 571384.60522625
regime : bull_high
15m
ema9 : 4.10094
ema21 : 4.06978
ema50 : 4.01187
ema100 : 3.95953
price_ema9_diff : -0.0211047
ema9_ema21_diff : 0.00765783
ema21_ema50_diff : 0.0144334
price_ema100_diff : 0.0138576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.202662
ema_slope_21 : 0.229753
ema_slope_50 : 0.147751
ema_slope_100 : 0.0965378
rsi : 0.462027
adx : 0.338453
kc_percentage : 0.310624
kc_width_percentage : 0.076848
volume_ema_diff : -0.288865
volume_ema1 : 199863.84604372
volume_ema2 : 281049.38086556
regime : range_high
5m
ema9 : 4.07549
ema21 : 4.10445
ema50 : 4.08343
ema100 : 4.02611
price_ema9_diff : -0.014991
ema9_ema21_diff : -0.0070556
ema21_ema50_diff : 0.00514661
price_ema100_diff : -0.00290858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.185105
ema_slope_21 : -0.0755089
ema_slope_50 : 0.0145715
ema_slope_100 : 0.0404835
rsi : 0.319568
adx : 0.307122
kc_percentage : -0.181217
kc_width_percentage : 0.03265
volume_ema_diff : -0.306345
volume_ema1 : 71381.019359089
volume_ema2 : 102905.68370954
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111642
```
5m_price_ema100_diff:
```
0.00526076
```
5m_price:
```
112230
```
5m_correlation_with_coin:
```
0.048736
```
btc_indicators
15m_ema100:
```
111358
```
15m_price_ema100_diff:
```
0.007822
```
15m_price:
```
112230
```
15m_correlation_with_coin:
```
-0.26695
```
btc_indicators
1H_ema100:
```
110977
```
1H_price_ema100_diff:
```
0.0112851
```
1H_price:
```
112230
```
1H_correlation_with_coin:
```
-0.033035
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 09:11:47	08 Sep 2025 10:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0144	3.9639	4.1154	2	0.1946

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 4.0144
Stop Loss: 3.9639
Take Profit: 4.1154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9639 - 4.0144 = -0.0505
Récompense (distance jusqu'au take profit):

E - TP = 4.0144 - 4.1154 = -0.101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.101 / -0.0505 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
636.0626	100	158.4452	6.36

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 -0.0505

Taille de position = 8 / -0.0505 = -158.42

Taille de position USD = -158.42 x 4.0144 = -635.96

Donc, tu peux acheter -158.42 avec un stoploss a 3.9639

Avec un position size USD de -635.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.42 x -0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.42 x -0.101 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -158.42
Taille de position USD -635.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.52 %	16 $

SL % Target	SL $ Target
1.26 %	8 $

PNL	PNL %
-8 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2605 %	100.2 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1154
            [entry_price] => 4.0144
            [stop_loss] => 3.95885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1154
            [entry_price] => 4.0144
            [stop_loss] => 3.9538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1154
            [entry_price] => 4.0144
            [stop_loss] => 3.94875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1154
            [entry_price] => 4.0144
            [stop_loss] => 3.93865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061599999999999
            [max_drawdown] => 0.0681
            [rr_ratio] => 0.9
            [high] => 4.07600000
            [low] => 3.94630000
            [mfe_pct] => 1.53
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:11:47-04:00
            [end_at] => 2025-09-08T11:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061599999999999
            [max_drawdown] => 0.2546
            [rr_ratio] => 0.24
            [high] => 4.07600000
            [low] => 3.75980000
            [mfe_pct] => 1.53
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:11:47-04:00
            [end_at] => 2025-09-08T16:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23820000
            [high_after] => 4.07600000
            [low_before] => 3.99480000
            [low_after] => 3.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)