Short Trade on FORM

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Short Trade on FORM 09 Sep 2025 at 17:42:50

Take profit at 3.0875 (0.97 %) and Stop Loss at 3.1329 (0.48 %)

Short Trade on FORM

The 09 Sep 2025 at 17:42:50

With 528.3664 FORM at 3.1178$ per unit.

Position size of 1647.3409 $

Take profit at 3.0875 (0.97 %) and Stop Loss at 3.1329 (0.48 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.27

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
2	0.67

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.008044 15m : -0.089701 1H : 0.131873	0

BTC Correlation

Score

5m : 0.008044

15m : -0.089701

1H : 0.131873

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01009400492

Details

score: 1.05
1H
ema9 : 3.12875
ema21 : 3.26423
ema50 : 3.48931
ema100 : 3.60727
price_ema9_diff : -0.00350146
ema9_ema21_diff : -0.0415049
ema21_ema50_diff : -0.0645045
price_ema100_diff : -0.135692
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.652353
ema_slope_21 : -0.761065
ema_slope_50 : -0.521332
ema_slope_100 : -0.29947
rsi : 0.319312
adx : 0.504485
kc_percentage : 0.0573864
kc_width_percentage : 0.097594
volume_ema_diff : -0.401697
volume_ema1 : 393486.87849234
volume_ema2 : 657672.1485773
regime : bear_high
15m
ema9 : 3.09613
ema21 : 3.10259
ema50 : 3.16537
ema100 : 3.30591
price_ema9_diff : 0.0069973
ema9_ema21_diff : -0.00208322
ema21_ema50_diff : -0.0198329
price_ema100_diff : -0.0569029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0255873
ema_slope_21 : -0.0444199
ema_slope_50 : -0.11231
ema_slope_100 : -0.141473
rsi : 0.49855
adx : 0.136944
kc_percentage : 0.673661
kc_width_percentage : 0.0298484
volume_ema_diff : -0.671909
volume_ema1 : 51028.026816151
volume_ema2 : 155530.38421251
regime : bear_high
5m
ema9 : 3.10391
ema21 : 3.09697
ema50 : 3.0988
ema100 : 3.10523
price_ema9_diff : 0.00447442
ema9_ema21_diff : 0.00223981
ema21_ema50_diff : -0.000590362
price_ema100_diff : 0.00404668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0751238
ema_slope_21 : 0.0316517
ema_slope_50 : 0.00342141
ema_slope_100 : -0.00358955
rsi : 0.661173
adx : 0.146793
kc_percentage : 1.05396
kc_width_percentage : 0.0119372
volume_ema_diff : -0.808522
volume_ema1 : 7433.191027799
volume_ema2 : 38820.159121265
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111477
```
5m_price_ema100_diff:
```
-0.000501816
```
5m_price:
```
111421
```
5m_correlation_with_coin:
```
0.008044
```
btc_indicators
15m_ema100:
```
111802
```
15m_price_ema100_diff:
```
-0.00310975
```
15m_price:
```
111454
```
15m_correlation_with_coin:
```
-0.089701
```
btc_indicators
1H_ema100:
```
111481
```
1H_price_ema100_diff:
```
-0.000537211
```
1H_price:
```
111421
```
1H_correlation_with_coin:
```
0.131873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 17:42:50	09 Sep 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1178	3.1329	3.0875	2.01	0.1907

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 3.1178
Stop Loss: 3.1329
Take Profit: 3.0875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1329 - 3.1178 = 0.0151
Récompense (distance jusqu'au take profit):

E - TP = 3.1178 - 3.0875 = 0.0303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0303 / 0.0151 = 2.0066

📌 Position Size

Amount	Margin	Quantity	Leverage
1647.3409	100	528.3664	16.47

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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.1178 = 1651.81

Donc, tu peux acheter 529.8 avec un stoploss a 3.1329

Avec un position size USD de 1651.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position 529.8
Taille de position USD 1651.81
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target	TP $ Target
0.97 %	16.01 $

SL % Target	SL $ Target
0.48 %	7.98 $

PNL	PNL %
16.01 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3272 %	67.56 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0876
            [stop_loss] => 3.1329
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.08005
            [stop_loss] => 3.1329
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0725
            [stop_loss] => 3.1329
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.06495
            [stop_loss] => 3.1329
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0574
            [stop_loss] => 3.1329
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.04985
            [stop_loss] => 3.1329
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 21:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.2
            [high] => 3.12800000
            [low] => 3.08520000
            [mfe_pct] => 1.05
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T17:42:50-04:00
            [end_at] => 2025-09-09T19:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0871
            [max_drawdown] => 0.0102
            [rr_ratio] => 8.54
            [high] => 3.12800000
            [low] => 3.03070000
            [mfe_pct] => 2.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T17:42:50-04:00
            [end_at] => 2025-09-10T00:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12970000
            [high_after] => 3.12800000
            [low_before] => 3.05320000
            [low_after] => 3.04680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)