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Long Trade on FORM

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Long Trade on FORM 08 Sep 2025 at 10:36:49

Take profit at 4.0526 (2.05 %) and Stop Loss at 3.9305 (1.02 %)

Long Trade on FORM

The 08 Sep 2025 at 10:36:49

With 196.4829 FORM at 3.9712$ per unit.

Position size of 780.2729 $

Take profit at 4.0526 (2.05 %) and Stop Loss at 3.9305 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.186287

15m : 0.230822

1H : -0.015698

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02714400878
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.01484
  4. ema21 : 3.96827
  5. ema50 : 3.881
  6. ema100 : 3.81268
  7. price_ema9_diff : -0.0108711
  8. ema9_ema21_diff : 0.0117351
  9. ema21_ema50_diff : 0.022486
  10. price_ema100_diff : 0.0415746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0952539
  14. ema_slope_21 : 0.142666
  15. ema_slope_50 : 0.14383
  16. ema_slope_100 : 0.102395
  17. rsi : 0.522355
  18. adx : 0.452974
  19. kc_percentage : 0.497845
  20. kc_width_percentage : 0.110249
  21. volume_ema_diff : 0.350653
  22. volume_ema1 : 748861.93323514
  23. volume_ema2 : 554444.14039171
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.03138
  27. ema21 : 4.04439
  28. ema50 : 4.01273
  29. ema100 : 3.9698
  30. price_ema9_diff : -0.0149279
  31. ema9_ema21_diff : -0.00321731
  32. ema21_ema50_diff : 0.0078901
  33. price_ema100_diff : 0.000350795
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.14523
  37. ema_slope_21 : 0.0143541
  38. ema_slope_50 : 0.0595681
  39. ema_slope_100 : 0.0535487
  40. rsi : 0.43632
  41. adx : 0.261295
  42. kc_percentage : 0.220585
  43. kc_width_percentage : 0.0665527
  44. volume_ema_diff : -0.725835
  45. volume_ema1 : 63887.759347823
  46. volume_ema2 : 233026.75476736
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 4.0001
  50. ema21 : 4.02847
  51. ema50 : 4.04988
  52. ema100 : 4.024
  53. price_ema9_diff : -0.00722664
  54. ema9_ema21_diff : -0.00704217
  55. ema21_ema50_diff : -0.00528537
  56. price_ema100_diff : -0.0131214
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.111786
  60. ema_slope_21 : -0.109199
  61. ema_slope_50 : -0.0545579
  62. ema_slope_100 : -0.00918247
  63. rsi : 0.329976
  64. adx : 0.243279
  65. kc_percentage : -0.0465332
  66. kc_width_percentage : 0.0254733
  67. volume_ema_diff : -0.682895
  68. volume_ema1 : 19684.254431443
  69. volume_ema2 : 62074.916362435
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111828
  74. 5m_price_ema100_diff: 
    0.00722393
  75. 5m_price: 
    112636
  76. 5m_correlation_with_coin: 
    0.186287
  77. btc_indicators
  78. 15m_ema100: 
    111465
  79. 15m_price_ema100_diff: 
    0.0102314
  80. 15m_price: 
    112605
  81. 15m_correlation_with_coin: 
    0.230822
  82. btc_indicators
  83. 1H_ema100: 
    111028
  84. 1H_price_ema100_diff: 
    0.0144782
  85. 1H_price: 
    112636
  86. 1H_correlation_with_coin: 
    -0.015698
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
10:36:49		 08 Sep 2025
10:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9712 3.9305 4.0526 2 0.1918
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 3.9712
  • Stop Loss: 3.9305
  • Take Profit: 4.0526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9305 - 3.9712 = -0.0407

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9712 - 4.0526 = -0.0814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0814 / -0.0407 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.2729 100 196.4829 7.80
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 -0.0407

Taille de position = 8 / -0.0407 = -196.56

Taille de position USD = -196.56 x 3.9712 = -780.58

Donc, tu peux acheter -196.56 avec un stoploss a 3.9305

Avec un position size USD de -780.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.0407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.0814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -196.56
  • Taille de position USD -780.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
15.99 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1461 % 14.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0526
            [stop_loss] => 3.9305
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.07295
            [stop_loss] => 3.9305
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.0933
            [stop_loss] => 3.9305
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.11365
            [stop_loss] => 3.9305
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.134
            [stop_loss] => 3.9305
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.15435
            [stop_loss] => 3.9305
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1747
            [stop_loss] => 3.9305
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.19505
            [stop_loss] => 3.9305
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2154
            [stop_loss] => 3.9305
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.23575
            [stop_loss] => 3.9305
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2561
            [stop_loss] => 3.9305
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0948
            [max_drawdown] => 0.2114
            [rr_ratio] => 0.45
            [high] => 4.06600000
            [low] => 3.75980000
            [mfe_pct] => 2.39
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T10:36:49-04:00
            [end_at] => 2025-09-08T12:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0948
            [max_drawdown] => 0.2114
            [rr_ratio] => 0.45
            [high] => 4.06600000
            [low] => 3.75980000
            [mfe_pct] => 2.39
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T10:36:49-04:00
            [end_at] => 2025-09-08T17:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23820000
            [high_after] => 4.06600000
            [low_before] => 3.96380000
            [low_after] => 3.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)