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Short Trade on FORM

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Short Trade on FORM 10 Sep 2025 at 06:22:51

Take profit at 3.0535 (0.8 %) and Stop Loss at 3.0905 (0.4 %)

Short Trade on FORM

The 10 Sep 2025 at 06:22:51

With 648.7788 FORM at 3.0782$ per unit.

Position size of 1997.071 $

Take profit at 3.0535 (0.8 %) and Stop Loss at 3.0905 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.042688

15m : -0.01152

1H : -0.079419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008220572449
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.06538
  4. ema21 : 3.12108
  5. ema50 : 3.31707
  6. ema100 : 3.48479
  7. price_ema9_diff : 0.00418099
  8. ema9_ema21_diff : -0.0178481
  9. ema21_ema50_diff : -0.0590846
  10. price_ema100_diff : -0.116676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150923
  14. ema_slope_21 : -0.327544
  15. ema_slope_50 : -0.376894
  16. ema_slope_100 : -0.26526
  17. rsi : 0.372697
  18. adx : 0.525788
  19. kc_percentage : 0.298888
  20. kc_width_percentage : 0.0583356
  21. volume_ema_diff : -0.515078
  22. volume_ema1 : 248255.12883523
  23. volume_ema2 : 511948.58778565
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.06084
  27. ema21 : 3.05641
  28. ema50 : 3.06371
  29. ema100 : 3.07342
  30. price_ema9_diff : 0.00567104
  31. ema9_ema21_diff : 0.00144802
  32. ema21_ema50_diff : -0.00238282
  33. price_ema100_diff : 0.00155509
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0394546
  37. ema_slope_21 : 0.00757743
  38. ema_slope_50 : -0.0131747
  39. ema_slope_100 : -0.0133935
  40. rsi : 0.604249
  41. adx : 0.138246
  42. kc_percentage : 0.848157
  43. kc_width_percentage : 0.0203314
  44. volume_ema_diff : -0.174731
  45. volume_ema1 : 75271.915178818
  46. volume_ema2 : 91209.009830656
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.06819
  50. ema21 : 3.06127
  51. ema50 : 3.0556
  52. ema100 : 3.05579
  53. price_ema9_diff : 0.00326216
  54. ema9_ema21_diff : 0.00225795
  55. ema21_ema50_diff : 0.00185794
  56. price_ema100_diff : 0.00733174
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.050928
  60. ema_slope_21 : 0.0344652
  61. ema_slope_50 : 0.0176973
  62. ema_slope_100 : 0.00735643
  63. rsi : 0.666228
  64. adx : 0.180681
  65. kc_percentage : 1.00264
  66. kc_width_percentage : 0.0106708
  67. volume_ema_diff : 0.677806
  68. volume_ema1 : 41447.622289885
  69. volume_ema2 : 24703.458542273
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111909
  74. 5m_price_ema100_diff: 
    0.00257121
  75. 5m_price: 
    112197
  76. 5m_correlation_with_coin: 
    0.042688
  77. btc_indicators
  78. 15m_ema100: 
    111876
  79. 15m_price_ema100_diff: 
    0.00303785
  80. 15m_price: 
    112216
  81. 15m_correlation_with_coin: 
    -0.01152
  82. btc_indicators
  83. 1H_ema100: 
    111486
  84. 1H_price_ema100_diff: 
    0.00637131
  85. 1H_price: 
    112197
  86. 1H_correlation_with_coin: 
    -0.079419
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:22:51		 10 Sep 2025
07:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0782 3.0905 3.0535 2.01 0.1919
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 3.0782
  • Stop Loss: 3.0905
  • Take Profit: 3.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0905 - 3.0782 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0782 - 3.0535 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
1997.071 100 648.7788 19.97
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 3.0782 = 2002.09

Donc, tu peux acheter 650.41 avec un stoploss a 3.0905

Avec un position size USD de 2002.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 650.41
  • Taille de position USD 2002.09
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.8 % 16.02 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
16.02 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2079 % 52.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0536
            [stop_loss] => 3.0905
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.04745
            [stop_loss] => 3.0905
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0413
            [stop_loss] => 3.0905
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.03515
            [stop_loss] => 3.0905
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 6.23
            [high] => 3.08460000
            [low] => 3.03830000
            [mfe_pct] => 1.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:22:51-04:00
            [end_at] => 2025-09-10T08:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 7.45
            [high] => 3.08460000
            [low] => 3.03050000
            [mfe_pct] => 1.55
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:22:51-04:00
            [end_at] => 2025-09-10T13:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08440000
            [high_after] => 3.08460000
            [low_before] => 3.01760000
            [low_after] => 3.03050000
            [is_new_high] => 
            [is_new_low] => 
        )

)