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Short Trade on FORM

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Short Trade on FORM 10 Sep 2025 at 16:10:22

Take profit at 3.0227 (0.62 %) and Stop Loss at 3.0511 (0.31 %)

Short Trade on FORM

The 10 Sep 2025 at 16:10:22

With 844.7199 FORM at 3.0416$ per unit.

Position size of 2569.3002 $

Take profit at 3.0227 (0.62 %) and Stop Loss at 3.0511 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.045187

15m : -0.002808

1H : 0.058128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006313729651
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.04162
  4. ema21 : 3.07197
  5. ema50 : 3.22689
  6. ema100 : 3.40761
  7. price_ema9_diff : -7.41222E-6
  8. ema9_ema21_diff : -0.00987961
  9. ema21_ema50_diff : -0.048009
  10. price_ema100_diff : -0.10741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0549832
  14. ema_slope_21 : -0.158569
  15. ema_slope_50 : -0.277931
  16. ema_slope_100 : -0.232546
  17. rsi : 0.368147
  18. adx : 0.478427
  19. kc_percentage : 0.29261
  20. kc_width_percentage : 0.0418233
  21. volume_ema_diff : -0.666253
  22. volume_ema1 : 138053.16892871
  23. volume_ema2 : 413646.66264784
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.03062
  27. ema21 : 3.03596
  28. ema50 : 3.04614
  29. ema100 : 3.061
  30. price_ema9_diff : 0.00362117
  31. ema9_ema21_diff : -0.00175948
  32. ema21_ema50_diff : -0.00334061
  33. price_ema100_diff : -0.00633986
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.054109
  37. ema_slope_21 : -0.0447536
  38. ema_slope_50 : -0.0300664
  39. ema_slope_100 : -0.0241024
  40. rsi : 0.519195
  41. adx : 0.14242
  42. kc_percentage : 0.616428
  43. kc_width_percentage : 0.0171735
  44. volume_ema_diff : -0.600699
  45. volume_ema1 : 24017.400187547
  46. volume_ema2 : 60148.683994043
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.03327
  50. ema21 : 3.02965
  51. ema50 : 3.03379
  52. ema100 : 3.0409
  53. price_ema9_diff : 0.00274465
  54. ema9_ema21_diff : 0.00119475
  55. ema21_ema50_diff : -0.00136582
  56. price_ema100_diff : 0.000228312
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0363787
  60. ema_slope_21 : 0.00945994
  61. ema_slope_50 : -0.00670988
  62. ema_slope_100 : -0.00861105
  63. rsi : 0.614207
  64. adx : 0.255117
  65. kc_percentage : 1.00475
  66. kc_width_percentage : 0.00776238
  67. volume_ema_diff : -0.728453
  68. volume_ema1 : 3857.1813218441
  69. volume_ema2 : 14204.474518251
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113387
  74. 5m_price_ema100_diff: 
    0.00238343
  75. 5m_price: 
    113657
  76. 5m_correlation_with_coin: 
    0.045187
  77. btc_indicators
  78. 15m_ema100: 
    112587
  79. 15m_price_ema100_diff: 
    0.00950465
  80. 15m_price: 
    113657
  81. 15m_correlation_with_coin: 
    -0.002808
  82. btc_indicators
  83. 1H_ema100: 
    111772
  84. 1H_price_ema100_diff: 
    0.0168673
  85. 1H_price: 
    113657
  86. 1H_correlation_with_coin: 
    0.058128
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
16:10:22		 10 Sep 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0416 3.0511 3.0227 1.99 0.1933
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 3.0416
  • Stop Loss: 3.0511
  • Take Profit: 3.0227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0511 - 3.0416 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0416 - 3.0227 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
2569.3002 100 844.7199 25.69
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 3.0416 = 2561.36

Donc, tu peux acheter 842.11 avec un stoploss a 3.0511

Avec un position size USD de 2561.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2561.36
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
0.62 % 15.97 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
15.97 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0226
            [stop_loss] => 3.0511
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.01785
            [stop_loss] => 3.0511
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0131
            [stop_loss] => 3.0511
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.00835
            [stop_loss] => 3.0511
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0036
            [stop_loss] => 3.0511
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.99885
            [stop_loss] => 3.0511
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.9941
            [stop_loss] => 3.0511
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.98935
            [stop_loss] => 3.0511
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9846
            [stop_loss] => 3.0511
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.97985
            [stop_loss] => 3.0511
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9751
            [stop_loss] => 3.0511
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.03840000
            [low] => 3.01720000
            [mfe_pct] => 0.8
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T16:10:22-04:00
            [end_at] => 2025-09-10T18:10:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.03840000
            [low] => 2.93880000
            [mfe_pct] => 3.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T16:10:22-04:00
            [end_at] => 2025-09-10T23:10:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06430000
            [high_after] => 3.03840000
            [low_before] => 3.01150000
            [low_after] => 2.93880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)