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Short Trade on FORM

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Short Trade on FORM 11 Sep 2025 at 15:27:24

Take profit at 2.6122 (2.6 %) and Stop Loss at 2.7168 (1.3 %)

Short Trade on FORM

The 11 Sep 2025 at 15:27:24

With 229.3981 FORM at 2.6819$ per unit.

Position size of 615.2227 $

Take profit at 2.6122 (2.6 %) and Stop Loss at 2.7168 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.63
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.138749

15m : -0.138252

1H : 0.014778

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02324924964
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.64907
  4. ema21 : 2.7586
  5. ema50 : 2.95794
  6. ema100 : 3.20916
  7. price_ema9_diff : 0.0123902
  8. ema9_ema21_diff : -0.039703
  9. ema21_ema50_diff : -0.0673927
  10. price_ema100_diff : -0.164299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.915193
  14. ema_slope_21 : -0.696272
  15. ema_slope_50 : -0.494779
  16. ema_slope_100 : -0.368995
  17. rsi : 0.404032
  18. adx : 0.508714
  19. kc_percentage : 0.309992
  20. kc_width_percentage : 0.134388
  21. volume_ema_diff : 0.296212
  22. volume_ema1 : 1484630.0097784
  23. volume_ema2 : 1145360.4244587
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.62159
  27. ema21 : 2.6011
  28. ema50 : 2.67685
  29. ema100 : 2.78398
  30. price_ema9_diff : 0.0230042
  31. ema9_ema21_diff : 0.00787591
  32. ema21_ema50_diff : -0.0282965
  33. price_ema100_diff : -0.036668
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.513118
  37. ema_slope_21 : 0.137786
  38. ema_slope_50 : -0.116485
  39. ema_slope_100 : -0.13638
  40. rsi : 0.579266
  41. adx : 0.42255
  42. kc_percentage : 0.930849
  43. kc_width_percentage : 0.0706442
  44. volume_ema_diff : -0.47814
  45. volume_ema1 : 259298.01328092
  46. volume_ema2 : 496872.78358543
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 2.65826
  50. ema21 : 2.63261
  51. ema50 : 2.59722
  52. ema100 : 2.61102
  53. price_ema9_diff : 0.00889195
  54. ema9_ema21_diff : 0.00974127
  55. ema21_ema50_diff : 0.0136257
  56. price_ema100_diff : 0.027146
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.144247
  60. ema_slope_21 : 0.145797
  61. ema_slope_50 : 0.105218
  62. ema_slope_100 : 0.0323854
  63. rsi : 0.685072
  64. adx : 0.410484
  65. kc_percentage : 1.04778
  66. kc_width_percentage : 0.032168
  67. volume_ema_diff : -0.459331
  68. volume_ema1 : 72138.570159439
  69. volume_ema2 : 133424.83102693
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114218
  74. 5m_price_ema100_diff: 
    0.000541681
  75. 5m_price: 
    114280
  76. 5m_correlation_with_coin: 
    0.138749
  77. btc_indicators
  78. 15m_ema100: 
    114014
  79. 15m_price_ema100_diff: 
    0.00155963
  80. 15m_price: 
    114192
  81. 15m_correlation_with_coin: 
    -0.138252
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.013568
  85. 1H_price: 
    114280
  86. 1H_correlation_with_coin: 
    0.014778
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:27:24		 11 Sep 2025
23:40:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6819 2.7168 2.6122 2 0.1909
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 2.6819
  • Stop Loss: 2.7168
  • Take Profit: 2.6122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7168 - 2.6819 = 0.0349

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6819 - 2.6122 = 0.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0697 / 0.0349 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
615.2227 100 229.3981 6.15
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 0.0349

Taille de position = 8 / 0.0349 = 229.23

Taille de position USD = 229.23 x 2.6819 = 614.77

Donc, tu peux acheter 229.23 avec un stoploss a 2.7168

Avec un position size USD de 614.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.0697 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 229.23
  • Taille de position USD 614.77
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
2.6 % 15.99 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
15.99 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1112 % 85.39 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.0142
            [rr_ratio] => 3.49
            [high] => 2.69610000
            [low] => 2.63240000
            [mfe_pct] => 1.85
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:27:24-04:00
            [end_at] => 2025-09-11T17:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.0298
            [rr_ratio] => 1.66
            [high] => 2.71170000
            [low] => 2.63240000
            [mfe_pct] => 1.85
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:27:24-04:00
            [end_at] => 2025-09-11T22:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68500000
            [high_after] => 2.71170000
            [low_before] => 2.38410000
            [low_after] => 2.63240000
            [is_new_high] => 
            [is_new_low] => 
        )

)