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Short Trade on FORM

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Short Trade on FORM 14 Sep 2025 at 21:03:51

Take profit at 2.2668 (1.2 %) and Stop Loss at 2.308 (0.6 %)

Short Trade on FORM

The 14 Sep 2025 at 21:03:51

With 582.0135 FORM at 2.2943$ per unit.

Position size of 1335.3135 $

Take profit at 2.2668 (1.2 %) and Stop Loss at 2.308 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.248023

15m : 0.077898

1H : -0.294605

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00916359071
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.28343
  4. ema21 : 2.33023
  5. ema50 : 2.44823
  6. ema100 : 2.58387
  7. price_ema9_diff : 0.00475801
  8. ema9_ema21_diff : -0.0200838
  9. ema21_ema50_diff : -0.0481996
  10. price_ema100_diff : -0.11207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249163
  14. ema_slope_21 : -0.371232
  15. ema_slope_50 : -0.337063
  16. ema_slope_100 : -0.256514
  17. rsi : 0.345418
  18. adx : 0.580475
  19. kc_percentage : 0.237424
  20. kc_width_percentage : 0.0519226
  21. volume_ema_diff : -0.657378
  22. volume_ema1 : 152247.97421447
  23. volume_ema2 : 444361.6643593
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.2755
  27. ema21 : 2.27342
  28. ema50 : 2.29446
  29. ema100 : 2.3541
  30. price_ema9_diff : 0.00825908
  31. ema9_ema21_diff : 0.000913337
  32. ema21_ema50_diff : -0.0091657
  33. price_ema100_diff : -0.0254026
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0327496
  37. ema_slope_21 : -0.010872
  38. ema_slope_50 : -0.0535848
  39. ema_slope_100 : -0.0801737
  40. rsi : 0.58635
  41. adx : 0.276922
  42. kc_percentage : 0.856311
  43. kc_width_percentage : 0.0258331
  44. volume_ema_diff : -0.569042
  45. volume_ema1 : 33968.981587985
  46. volume_ema2 : 78822.15456217
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.27934
  50. ema21 : 2.27223
  51. ema50 : 2.26975
  52. ema100 : 2.27593
  53. price_ema9_diff : 0.00656299
  54. ema9_ema21_diff : 0.00312663
  55. ema21_ema50_diff : 0.00109282
  56. price_ema100_diff : 0.00806894
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0846158
  60. ema_slope_21 : 0.0492546
  61. ema_slope_50 : 0.0174439
  62. ema_slope_100 : 0.00115787
  63. rsi : 0.657769
  64. adx : 0.238181
  65. kc_percentage : 1.08156
  66. kc_width_percentage : 0.0162754
  67. volume_ema_diff : -0.0788291
  68. volume_ema1 : 16490.593907841
  69. volume_ema2 : 17901.775030325
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115457
  74. 5m_price_ema100_diff: 
    -0.00433953
  75. 5m_price: 
    114956
  76. 5m_correlation_with_coin: 
    0.248023
  77. btc_indicators
  78. 15m_ema100: 
    115615
  79. 15m_price_ema100_diff: 
    -0.00570185
  80. 15m_price: 
    114956
  81. 15m_correlation_with_coin: 
    0.077898
  82. btc_indicators
  83. 1H_ema100: 
    115260
  84. 1H_price_ema100_diff: 
    -0.00263677
  85. 1H_price: 
    114956
  86. 1H_correlation_with_coin: 
    -0.294605
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
21:03:51		 14 Sep 2025
22:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2943 2.308 2.2668 2.01 0.1957
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 2.2943
  • Stop Loss: 2.308
  • Take Profit: 2.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.308 - 2.2943 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2943 - 2.2668 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
1335.3135 100 582.0135 13.35
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.2943 = 1339.73

Donc, tu peux acheter 583.94 avec un stoploss a 2.308

Avec un position size USD de 1339.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1339.73
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
1.2 % 16.01 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6756 % 113.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2668
            [entry_price] => 2.2943
            [stop_loss] => 2.30937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2668
            [entry_price] => 2.2943
            [stop_loss] => 2.31074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2668
            [entry_price] => 2.2943
            [stop_loss] => 2.31211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2668
            [entry_price] => 2.2943
            [stop_loss] => 2.31485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.68
            [high] => 2.30980000
            [low] => 2.26830000
            [mfe_pct] => 1.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T21:03:51-04:00
            [end_at] => 2025-09-14T23:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1487
            [max_drawdown] => 0.0368
            [rr_ratio] => 4.04
            [high] => 2.33110000
            [low] => 2.14560000
            [mfe_pct] => 6.48
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T21:03:51-04:00
            [end_at] => 2025-09-15T04:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29440000
            [high_after] => 2.33110000
            [low_before] => 2.23770000
            [low_after] => 2.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)