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Short Trade on FORM

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Short Trade on FORM 14 Sep 2025 at 23:12:53

Take profit at 2.2965 (1.09 %) and Stop Loss at 2.3346 (0.55 %)

Short Trade on FORM

The 14 Sep 2025 at 23:12:53

With 628.8056 FORM at 2.3219$ per unit.

Position size of 1460.0238 $

Take profit at 2.2965 (1.09 %) and Stop Loss at 2.3346 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.239101

15m : -0.025737

1H : -0.059424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008481688368
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.29485
  4. ema21 : 2.32763
  5. ema50 : 2.43733
  6. ema100 : 2.56828
  7. price_ema9_diff : 0.0117869
  8. ema9_ema21_diff : -0.0140842
  9. ema21_ema50_diff : -0.0450097
  10. price_ema100_diff : -0.095935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144117
  14. ema_slope_21 : -0.302062
  15. ema_slope_50 : -0.308968
  16. ema_slope_100 : -0.242456
  17. rsi : 0.43042
  18. adx : 0.550132
  19. kc_percentage : 0.485487
  20. kc_width_percentage : 0.0535508
  21. volume_ema_diff : -0.680837
  22. volume_ema1 : 140670.06025715
  23. volume_ema2 : 440747.29865596
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.29871
  27. ema21 : 2.28784
  28. ema50 : 2.29418
  29. ema100 : 2.33454
  30. price_ema9_diff : 0.0100845
  31. ema9_ema21_diff : 0.00475433
  32. ema21_ema50_diff : -0.00276647
  33. price_ema100_diff : -0.00541613
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.128393
  37. ema_slope_21 : 0.0683012
  38. ema_slope_50 : -9.68686E-5
  39. ema_slope_100 : -0.0397926
  40. rsi : 0.642314
  41. adx : 0.238865
  42. kc_percentage : 1.02268
  43. kc_width_percentage : 0.0277084
  44. volume_ema_diff : -0.527036
  45. volume_ema1 : 39445.488122688
  46. volume_ema2 : 83400.743067366
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.30551
  50. ema21 : 2.29861
  51. ema50 : 2.28739
  52. ema100 : 2.27925
  53. price_ema9_diff : 0.00710663
  54. ema9_ema21_diff : 0.00300327
  55. ema21_ema50_diff : 0.00490535
  56. price_ema100_diff : 0.0187085
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.030519
  60. ema_slope_21 : 0.0386771
  61. ema_slope_50 : 0.0345255
  62. ema_slope_100 : 0.0230612
  63. rsi : 0.660865
  64. adx : 0.256537
  65. kc_percentage : 1.16609
  66. kc_width_percentage : 0.0147243
  67. volume_ema_diff : -0.416972
  68. volume_ema1 : 10397.957667461
  69. volume_ema2 : 17834.431359532
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115360
  74. 5m_price_ema100_diff: 
    0.000729824
  75. 5m_price: 
    115444
  76. 5m_correlation_with_coin: 
    0.239101
  77. btc_indicators
  78. 15m_ema100: 
    115567
  79. 15m_price_ema100_diff: 
    -0.00106343
  80. 15m_price: 
    115444
  81. 15m_correlation_with_coin: 
    -0.025737
  82. btc_indicators
  83. 1H_ema100: 
    115269
  84. 1H_price_ema100_diff: 
    0.00152453
  85. 1H_price: 
    115444
  86. 1H_correlation_with_coin: 
    -0.059424
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:12:53		 15 Sep 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3219 2.3346 2.2965 2 0.1951
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 2.3219
  • Stop Loss: 2.3346
  • Take Profit: 2.2965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3346 - 2.3219 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3219 - 2.2965 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
1460.0238 100 628.8056 14.60
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.3219 = 1462.61

Donc, tu peux acheter 629.92 avec un stoploss a 2.3346

Avec un position size USD de 1462.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1462.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
15.97 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2842 % 51.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2965
            [stop_loss] => 2.3346
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.29015
            [stop_loss] => 2.3346
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2838
            [stop_loss] => 2.3346
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27745
            [stop_loss] => 2.3346
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2711
            [stop_loss] => 2.3346
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.26475
            [stop_loss] => 2.3346
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2584
            [stop_loss] => 2.3346
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.25205
            [stop_loss] => 2.3346
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2457
            [stop_loss] => 2.3346
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.23935
            [stop_loss] => 2.3346
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.233
            [stop_loss] => 2.3346
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 6.52
            [high] => 2.32850000
            [low] => 2.27890000
            [mfe_pct] => 1.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:12:53-04:00
            [end_at] => 2025-09-15T01:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1821
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 27.59
            [high] => 2.32850000
            [low] => 2.13980000
            [mfe_pct] => 7.84
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 27.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:12:53-04:00
            [end_at] => 2025-09-15T06:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33110000
            [high_after] => 2.32850000
            [low_before] => 2.23770000
            [low_after] => 2.14560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)