Short Trade on FORM

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Short Trade on FORM 13 Sep 2025 at 13:27:20

Take profit at 2.6227 (0.78 %) and Stop Loss at 2.6535 (0.39 %)

Short Trade on FORM

The 13 Sep 2025 at 13:27:20

With 779.2024 FORM at 2.6432$ per unit.

Position size of 2059.5879 $

Take profit at 2.6227 (0.78 %) and Stop Loss at 2.6535 (0.39 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.118695 15m : 0.053763 1H : -0.071667	0

BTC Correlation

Score

5m : 0.118695

15m : 0.053763

1H : -0.071667

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006844605473

Details

score: 1.1
1H
ema9 : 2.64095
ema21 : 2.64948
ema50 : 2.69271
ema100 : 2.79125
price_ema9_diff : 0.000848219
ema9_ema21_diff : -0.00321784
ema21_ema50_diff : -0.016054
price_ema100_diff : -0.0530425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0175818
ema_slope_21 : -0.0345337
ema_slope_50 : -0.0880604
ema_slope_100 : -0.115493
rsi : 0.464202
adx : 0.126716
kc_percentage : 0.450912
kc_width_percentage : 0.0426108
volume_ema_diff : -0.589619
volume_ema1 : 164009.66482081
volume_ema2 : 399652.85497644
regime : bear_high
15m
ema9 : 2.62582
ema21 : 2.63413
ema50 : 2.64366
ema100 : 2.6524
price_ema9_diff : 0.00661688
ema9_ema21_diff : -0.00315326
ema21_ema50_diff : -0.00360442
price_ema100_diff : -0.00346937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0853607
ema_slope_21 : -0.0672476
ema_slope_50 : -0.0376224
ema_slope_100 : -0.023942
rsi : 0.391984
adx : 0.300517
kc_percentage : 0.7056
kc_width_percentage : 0.0177253
volume_ema_diff : -0.600128
volume_ema1 : 21034.190812565
volume_ema2 : 52602.350220549
regime : bear_medium
5m
ema9 : 2.62898
ema21 : 2.62714
ema50 : 2.63272
ema100 : 2.64028
price_ema9_diff : 0.00540818
ema9_ema21_diff : 0.000700795
ema21_ema50_diff : -0.00212168
price_ema100_diff : 0.00110505
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00603994
ema_slope_21 : -0.00526869
ema_slope_50 : -0.0144442
ema_slope_100 : -0.0130949
rsi : 0.638549
adx : 0.218477
kc_percentage : 1.09504
kc_width_percentage : 0.0102477
volume_ema_diff : -0.506792
volume_ema1 : 7431.2709116454
volume_ema2 : 15067.242791824
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115695
```
5m_price_ema100_diff:
```
-0.00255252
```
5m_price:
```
115399
```
5m_correlation_with_coin:
```
0.118695
```
btc_indicators
15m_ema100:
```
115726
```
15m_price_ema100_diff:
```
-0.00368419
```
15m_price:
```
115300
```
15m_correlation_with_coin:
```
0.053763
```
btc_indicators
1H_ema100:
```
114472
```
1H_price_ema100_diff:
```
0.00810385
```
1H_price:
```
115399
```
1H_correlation_with_coin:
```
-0.071667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 13:27:20	13 Sep 2025 13:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.6432	2.6535	2.6227	1.99	0.2095

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 2.6432
Stop Loss: 2.6535
Take Profit: 2.6227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6535 - 2.6432 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 2.6432 - 2.6227 = 0.0205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount	Margin	Quantity	Leverage
2059.5879	100	779.2024	20.60

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.6432 = 2052.97

Donc, tu peux acheter 776.7 avec un stoploss a 2.6535

Avec un position size USD de 2052.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position 776.7
Taille de position USD 2052.97
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target	TP $ Target
0.78 %	15.97 $

SL % Target	SL $ Target
0.39 %	8.03 $

PNL	PNL %
-8.03 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4805 %	123.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.6432
            [stop_loss] => 2.65453
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.6432
            [stop_loss] => 2.65556
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.6432
            [stop_loss] => 2.65659
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6227
            [entry_price] => 2.6432
            [stop_loss] => 2.65865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 13:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000014
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.03
            [high] => 2.66770000
            [low] => 2.64250000
            [mfe_pct] => 0.03
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T13:27:20-04:00
            [end_at] => 2025-09-13T15:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000014
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.01
            [high] => 2.69580000
            [low] => 2.64250000
            [mfe_pct] => 0.03
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T13:27:20-04:00
            [end_at] => 2025-09-13T20:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67010000
            [high_after] => 2.69580000
            [low_before] => 2.60240000
            [low_after] => 2.64250000
            [is_new_high] => 
            [is_new_low] => 
        )

)