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Short Trade on FORM

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Short Trade on FORM 11 Sep 2025 at 00:30:58

Take profit at 2.9591 (0.84 %) and Stop Loss at 2.9968 (0.42 %)

Short Trade on FORM

The 11 Sep 2025 at 00:30:58

With 636.2483 FORM at 2.9842$ per unit.

Position size of 1898.6921 $

Take profit at 2.9591 (0.84 %) and Stop Loss at 2.9968 (0.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.026808

15m : -0.007251

1H : -0.014977

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008382472014
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.99342
  4. ema21 : 3.02739
  5. ema50 : 3.16183
  6. ema100 : 3.34289
  7. price_ema9_diff : -0.00308141
  8. ema9_ema21_diff : -0.0112225
  9. ema21_ema50_diff : -0.0425193
  10. price_ema100_diff : -0.107299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16624
  14. ema_slope_21 : -0.170051
  15. ema_slope_50 : -0.2512
  16. ema_slope_100 : -0.223042
  17. rsi : 0.350352
  18. adx : 0.491419
  19. kc_percentage : 0.200053
  20. kc_width_percentage : 0.0445082
  21. volume_ema_diff : -0.410045
  22. volume_ema1 : 217288.65560105
  23. volume_ema2 : 368314.05516764
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.9709
  27. ema21 : 2.98087
  28. ema50 : 3.00299
  29. ema100 : 3.0242
  30. price_ema9_diff : 0.00447594
  31. ema9_ema21_diff : -0.00334555
  32. ema21_ema50_diff : -0.00736463
  33. price_ema100_diff : -0.0132298
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0482948
  37. ema_slope_21 : -0.0676189
  38. ema_slope_50 : -0.0563169
  39. ema_slope_100 : -0.0403099
  40. rsi : 0.492308
  41. adx : 0.37062
  42. kc_percentage : 0.564724
  43. kc_width_percentage : 0.0221198
  44. volume_ema_diff : -0.343553
  45. volume_ema1 : 39225.569423067
  46. volume_ema2 : 59754.394964338
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.96515
  50. ema21 : 2.96476
  51. ema50 : 2.97543
  52. ema100 : 2.99091
  53. price_ema9_diff : 0.00642231
  54. ema9_ema21_diff : 0.000133371
  55. ema21_ema50_diff : -0.00358865
  56. price_ema100_diff : -0.00224662
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00592754
  60. ema_slope_21 : -0.0237935
  61. ema_slope_50 : -0.0282317
  62. ema_slope_100 : -0.0244947
  63. rsi : 0.624145
  64. adx : 0.315439
  65. kc_percentage : 1.08345
  66. kc_width_percentage : 0.0113033
  67. volume_ema_diff : 0.0609307
  68. volume_ema1 : 20941.304152274
  69. volume_ema2 : 19738.614611926
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113885
  74. 5m_price_ema100_diff: 
    0.00262054
  75. 5m_price: 
    114184
  76. 5m_correlation_with_coin: 
    0.026808
  77. btc_indicators
  78. 15m_ema100: 
    113260
  79. 15m_price_ema100_diff: 
    0.00815625
  80. 15m_price: 
    114184
  81. 15m_correlation_with_coin: 
    -0.007251
  82. btc_indicators
  83. 1H_ema100: 
    112143
  84. 1H_price_ema100_diff: 
    0.0181989
  85. 1H_price: 
    114184
  86. 1H_correlation_with_coin: 
    -0.014977
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:30:58		 11 Sep 2025
00:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9842 2.9968 2.9591 1.99 0.1934
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 2.9842
  • Stop Loss: 2.9968
  • Take Profit: 2.9591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9968 - 2.9842 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9842 - 2.9591 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
1898.6921 100 636.2483 18.99
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.9842 = 1894.73

Donc, tu peux acheter 634.92 avec un stoploss a 2.9968

Avec un position size USD de 1894.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1894.73
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
0.84 % 15.97 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6467 % 153.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9591
            [entry_price] => 2.9842
            [stop_loss] => 2.99806
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9591
            [entry_price] => 2.9842
            [stop_loss] => 2.99932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9591
            [entry_price] => 2.9842
            [stop_loss] => 3.00058
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9591
            [entry_price] => 2.9842
            [stop_loss] => 3.0031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.35
            [high] => 3.00350000
            [low] => 2.95820000
            [mfe_pct] => 0.87
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:30:58-04:00
            [end_at] => 2025-09-11T02:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2187
            [max_drawdown] => 0.0193
            [rr_ratio] => 11.33
            [high] => 3.00350000
            [low] => 2.76550000
            [mfe_pct] => 7.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:30:58-04:00
            [end_at] => 2025-09-11T07:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00730000
            [high_after] => 3.00350000
            [low_before] => 2.93880000
            [low_after] => 2.91060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)