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Short Trade on FORM

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Short Trade on FORM 14 Sep 2025 at 21:48:12

Take profit at 2.2762 (1.14 %) and Stop Loss at 2.3155 (0.57 %)

Short Trade on FORM

The 14 Sep 2025 at 21:48:12

With 610.1047 FORM at 2.3024$ per unit.

Position size of 1404.7051 $

Take profit at 2.2762 (1.14 %) and Stop Loss at 2.3155 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 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 : 0.31405

15m : -0.03394

1H : -0.163896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008741668539
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.28505
  4. ema21 : 2.33097
  5. ema50 : 2.44855
  6. ema100 : 2.58403
  7. price_ema9_diff : 0.00759046
  8. ema9_ema21_diff : -0.0196984
  9. ema21_ema50_diff : -0.0480224
  10. price_ema100_diff : -0.108991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243427
  14. ema_slope_21 : -0.368716
  15. ema_slope_50 : -0.336026
  16. ema_slope_100 : -0.256012
  17. rsi : 0.368505
  18. adx : 0.575234
  19. kc_percentage : 0.314629
  20. kc_width_percentage : 0.056118
  21. volume_ema_diff : -0.609859
  22. volume_ema1 : 174379.09338864
  23. volume_ema2 : 446965.32543862
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.28161
  27. ema21 : 2.27645
  28. ema50 : 2.29306
  29. ema100 : 2.34809
  30. price_ema9_diff : 0.00910788
  31. ema9_ema21_diff : 0.00226852
  32. ema21_ema50_diff : -0.00724489
  33. price_ema100_diff : -0.0194588
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0506145
  37. ema_slope_21 : 0.0071086
  38. ema_slope_50 : -0.0406137
  39. ema_slope_100 : -0.0707975
  40. rsi : 0.603935
  41. adx : 0.255391
  42. kc_percentage : 0.92511
  43. kc_width_percentage : 0.0265363
  44. volume_ema_diff : -0.644903
  45. volume_ema1 : 24645.75402722
  46. volume_ema2 : 69405.772003614
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.28712
  50. ema21 : 2.2797
  51. ema50 : 2.27386
  52. ema100 : 2.27615
  53. price_ema9_diff : 0.00667753
  54. ema9_ema21_diff : 0.00325534
  55. ema21_ema50_diff : 0.00256778
  56. price_ema100_diff : 0.0115318
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0573503
  60. ema_slope_21 : 0.0453048
  61. ema_slope_50 : 0.0237928
  62. ema_slope_100 : 0.00781452
  63. rsi : 0.67276
  64. adx : 0.255073
  65. kc_percentage : 1.14082
  66. kc_width_percentage : 0.0150792
  67. volume_ema_diff : -0.193167
  68. volume_ema1 : 11341.259541575
  69. volume_ema2 : 14056.524946352
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115410
  74. 5m_price_ema100_diff: 
    -0.00194008
  75. 5m_price: 
    115186
  76. 5m_correlation_with_coin: 
    0.31405
  77. btc_indicators
  78. 15m_ema100: 
    115555
  79. 15m_price_ema100_diff: 
    -0.00319288
  80. 15m_price: 
    115186
  81. 15m_correlation_with_coin: 
    -0.03394
  82. btc_indicators
  83. 1H_ema100: 
    115265
  84. 1H_price_ema100_diff: 
    -0.000681633
  85. 1H_price: 
    115186
  86. 1H_correlation_with_coin: 
    -0.163896
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
21:48:12		 14 Sep 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3024 2.3155 2.2762 2 0.1955
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 2.3024
  • Stop Loss: 2.3155
  • Take Profit: 2.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3155 - 2.3024 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3024 - 2.2762 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.7051 100 610.1047 14.05
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.3024 = 1406.05

Donc, tu peux acheter 610.69 avec un stoploss a 2.3155

Avec un position size USD de 1406.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1406.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 164.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2762
            [entry_price] => 2.3024
            [stop_loss] => 2.31681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2762
            [entry_price] => 2.3024
            [stop_loss] => 2.31812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2762
            [entry_price] => 2.3024
            [stop_loss] => 2.31943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2762
            [entry_price] => 2.3024
            [stop_loss] => 2.32205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.48
            [high] => 2.33110000
            [low] => 2.28850000
            [mfe_pct] => 0.6
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T21:48:12-04:00
            [end_at] => 2025-09-14T23:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1568
            [max_drawdown] => 0.0287
            [rr_ratio] => 5.46
            [high] => 2.33110000
            [low] => 2.14560000
            [mfe_pct] => 6.81
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T21:48:12-04:00
            [end_at] => 2025-09-15T04:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30440000
            [high_after] => 2.33110000
            [low_before] => 2.23770000
            [low_after] => 2.14560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)