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Long Trade on FORM

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Long Trade on FORM 08 Sep 2025 at 09:55:36

Take profit at 4.0887 (2.22 %) and Stop Loss at 3.9556 (1.11 %)

Long Trade on FORM

The 08 Sep 2025 at 09:55:36

With 180.3686 FORM at 4$ per unit.

Position size of 721.4744 $

Take profit at 4.0887 (2.22 %) and Stop Loss at 3.9556 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.011059

15m : 0.268057

1H : -0.091121

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02956907793
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.02511
  4. ema21 : 3.96769
  5. ema50 : 3.87754
  6. ema100 : 3.81192
  7. price_ema9_diff : -0.00624022
  8. ema9_ema21_diff : 0.0144723
  9. ema21_ema50_diff : 0.0232488
  10. price_ema100_diff : 0.0493393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130745
  14. ema_slope_21 : 0.161906
  15. ema_slope_50 : 0.151408
  16. ema_slope_100 : 0.103954
  17. rsi : 0.548593
  18. adx : 0.463058
  19. kc_percentage : 0.562471
  20. kc_width_percentage : 0.112295
  21. volume_ema_diff : 0.786187
  22. volume_ema1 : 1032882.5984883
  23. volume_ema2 : 578261.11023502
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.06592
  27. ema21 : 4.05999
  28. ema50 : 4.01427
  29. ema100 : 3.96558
  30. price_ema9_diff : -0.0162138
  31. ema9_ema21_diff : 0.00146139
  32. ema21_ema50_diff : 0.0113881
  33. price_ema100_diff : 0.00867754
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0116532
  37. ema_slope_21 : 0.124814
  38. ema_slope_50 : 0.109034
  39. ema_slope_100 : 0.0786095
  40. rsi : 0.462762
  41. adx : 0.284903
  42. kc_percentage : 0.280938
  43. kc_width_percentage : 0.0705382
  44. volume_ema_diff : -0.661561
  45. volume_ema1 : 86313.571386773
  46. volume_ema2 : 255034.67357742
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 4.02792
  50. ema21 : 4.05954
  51. ema50 : 4.06664
  52. ema100 : 4.02446
  53. price_ema9_diff : -0.00693214
  54. ema9_ema21_diff : -0.00778856
  55. ema21_ema50_diff : -0.00174788
  56. price_ema100_diff : -0.00607876
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.195926
  60. ema_slope_21 : -0.143484
  61. ema_slope_50 : -0.047974
  62. ema_slope_100 : 0.00262913
  63. rsi : 0.346603
  64. adx : 0.273057
  65. kc_percentage : -0.0247784
  66. kc_width_percentage : 0.0274894
  67. volume_ema_diff : -0.882321
  68. volume_ema1 : 9017.879399223
  69. volume_ema2 : 76631.573181587
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111726
  74. 5m_price_ema100_diff: 
    0.0020949
  75. 5m_price: 
    111960
  76. 5m_correlation_with_coin: 
    0.011059
  77. btc_indicators
  78. 15m_ema100: 
    111400
  79. 15m_price_ema100_diff: 
    0.00682299
  80. 15m_price: 
    112160
  81. 15m_correlation_with_coin: 
    0.268057
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    0.0089088
  85. 1H_price: 
    111960
  86. 1H_correlation_with_coin: 
    -0.091121
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
09:55:36		 08 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4 3.9556 4.0887 2 0.1912
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
  • Stop Loss: 3.9556
  • Take Profit: 4.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9556 - 4 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 4 - 4.0887 = -0.0887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0887 / -0.0444 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
721.4744 100 180.3686 7.21
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 4 = -720.72

Donc, tu peux acheter -180.18 avec un stoploss a 3.9556

Avec un position size USD de -720.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.0887 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -180.18
  • Taille de position USD -720.72
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
-8.01 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3425 % 120.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4
            [stop_loss] => 3.95116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4
            [stop_loss] => 3.94672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4
            [stop_loss] => 3.94228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0887
            [entry_price] => 4
            [stop_loss] => 3.9334
            [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] => 0.066
            [max_drawdown] => 0.1767
            [rr_ratio] => 0.37
            [high] => 4.06600000
            [low] => 3.82330000
            [mfe_pct] => 1.65
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:55:36-04:00
            [end_at] => 2025-09-08T11:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.2402
            [rr_ratio] => 0.27
            [high] => 4.06600000
            [low] => 3.75980000
            [mfe_pct] => 1.65
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:55:36-04:00
            [end_at] => 2025-09-08T16:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23820000
            [high_after] => 4.06600000
            [low_before] => 3.98800000
            [low_after] => 3.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)