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Short Trade on FORM

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Short Trade on FORM 13 Sep 2025 at 03:01:42

Take profit at 2.6364 (0.68 %) and Stop Loss at 2.6634 (0.34 %)

Short Trade on FORM

The 13 Sep 2025 at 03:01:42

With 889.8459 FORM at 2.6544$ per unit.

Position size of 2362.0069 $

Take profit at 2.6364 (0.68 %) and Stop Loss at 2.6634 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.077935

15m : 0.04199

1H : -0.244524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005993547389
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.64871
  4. ema21 : 2.65914
  5. ema50 : 2.72314
  6. ema100 : 2.87248
  7. price_ema9_diff : 0.00214597
  8. ema9_ema21_diff : -0.00392112
  9. ema21_ema50_diff : -0.0235046
  10. price_ema100_diff : -0.0759236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105201
  14. ema_slope_21 : -0.0724415
  15. ema_slope_50 : -0.136139
  16. ema_slope_100 : -0.171194
  17. rsi : 0.468873
  18. adx : 0.131334
  19. kc_percentage : 0.468084
  20. kc_width_percentage : 0.0433729
  21. volume_ema_diff : -0.799696
  22. volume_ema1 : 98140.512537798
  23. volume_ema2 : 489958.39960898
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.64339
  27. ema21 : 2.64322
  28. ema50 : 2.6513
  29. ema100 : 2.6547
  30. price_ema9_diff : 0.00416374
  31. ema9_ema21_diff : 6.31883E-5
  32. ema21_ema50_diff : -0.00304679
  33. price_ema100_diff : -0.000113874
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00551904
  37. ema_slope_21 : -0.0161535
  38. ema_slope_50 : -0.0223659
  39. ema_slope_100 : -0.0130491
  40. rsi : 0.555896
  41. adx : 0.203734
  42. kc_percentage : 0.755867
  43. kc_width_percentage : 0.016805
  44. volume_ema_diff : -0.414823
  45. volume_ema1 : 26650.003272921
  46. volume_ema2 : 45541.783432081
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.64598
  50. ema21 : 2.6411
  51. ema50 : 2.63984
  52. ema100 : 2.64415
  53. price_ema9_diff : 0.00318011
  54. ema9_ema21_diff : 0.00184754
  55. ema21_ema50_diff : 0.000478661
  56. price_ema100_diff : 0.00387282
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0468853
  60. ema_slope_21 : 0.0266441
  61. ema_slope_50 : 0.00831749
  62. ema_slope_100 : -0.000321775
  63. rsi : 0.642826
  64. adx : 0.187179
  65. kc_percentage : 1.06267
  66. kc_width_percentage : 0.0087438
  67. volume_ema_diff : -0.269048
  68. volume_ema1 : 8432.1883581484
  69. volume_ema2 : 11535.906759736
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115806
  74. 5m_price_ema100_diff: 
    -0.000928581
  75. 5m_price: 
    115699
  76. 5m_correlation_with_coin: 
    0.077935
  77. btc_indicators
  78. 15m_ema100: 
    115653
  79. 15m_price_ema100_diff: 
    0.000392986
  80. 15m_price: 
    115699
  81. 15m_correlation_with_coin: 
    0.04199
  82. btc_indicators
  83. 1H_ema100: 
    114251
  84. 1H_price_ema100_diff: 
    0.0126724
  85. 1H_price: 
    115699
  86. 1H_correlation_with_coin: 
    -0.244524
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:01:42		 13 Sep 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6544 2.6634 2.6364 2 0.1931
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 2.6544
  • Stop Loss: 2.6634
  • Take Profit: 2.6364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6634 - 2.6544 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6544 - 2.6364 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0090000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2362.0069 100 889.8459 23.62
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.6544 = 2359.47

Donc, tu peux acheter 888.89 avec un stoploss a 2.6634

Avec un position size USD de 2359.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2359.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
16.02 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2072 % 61.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6364
            [stop_loss] => 2.6634
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6319
            [stop_loss] => 2.6634
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6274
            [stop_loss] => 2.6634
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6229
            [stop_loss] => 2.6634
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6184
            [stop_loss] => 2.6634
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6139
            [stop_loss] => 2.6634
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6094
            [stop_loss] => 2.6634
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6049
            [stop_loss] => 2.6634
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6004
            [stop_loss] => 2.6634
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5959
            [stop_loss] => 2.6634
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5914
            [stop_loss] => 2.6634
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.013
            [rr_ratio] => 1.65
            [high] => 2.66740000
            [low] => 2.63300000
            [mfe_pct] => 0.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:01:42-04:00
            [end_at] => 2025-09-13T05:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0211
            [rr_ratio] => 1.01
            [high] => 2.67550000
            [low] => 2.63300000
            [mfe_pct] => 0.81
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:01:42-04:00
            [end_at] => 2025-09-13T10:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65560000
            [high_after] => 2.67550000
            [low_before] => 2.62260000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)