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Short Trade on FORM

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Short Trade on FORM 15 Sep 2025 at 09:55:17

Take profit at 2.1306 (1.48 %) and Stop Loss at 2.1786 (0.74 %)

Short Trade on FORM

The 15 Sep 2025 at 09:55:17

With 500.1178 FORM at 2.1626$ per unit.

Position size of 1081.5548 $

Take profit at 2.1306 (1.48 %) and Stop Loss at 2.1786 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.276493

15m : -0.186896

1H : 0.002651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01066415385
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.17595
  4. ema21 : 2.23441
  5. ema50 : 2.35113
  6. ema100 : 2.47955
  7. price_ema9_diff : -0.00613805
  8. ema9_ema21_diff : -0.0261651
  9. ema21_ema50_diff : -0.0496431
  10. price_ema100_diff : -0.127826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.400233
  14. ema_slope_21 : -0.346122
  15. ema_slope_50 : -0.315961
  16. ema_slope_100 : -0.242823
  17. rsi : 0.327234
  18. adx : 0.56343
  19. kc_percentage : 0.100408
  20. kc_width_percentage : 0.0778276
  21. volume_ema_diff : 0.0390619
  22. volume_ema1 : 509795.40048636
  23. volume_ema2 : 490630.41186552
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.1322
  27. ema21 : 2.14671
  28. ema50 : 2.19178
  29. ema100 : 2.23428
  30. price_ema9_diff : 0.0142562
  31. ema9_ema21_diff : -0.0067624
  32. ema21_ema50_diff : -0.0205599
  33. price_ema100_diff : -0.0320861
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0733048
  37. ema_slope_21 : -0.162659
  38. ema_slope_50 : -0.153689
  39. ema_slope_100 : -0.109792
  40. rsi : 0.445954
  41. adx : 0.554319
  42. kc_percentage : 0.739364
  43. kc_width_percentage : 0.0340807
  44. volume_ema_diff : -0.36383
  45. volume_ema1 : 68077.241380857
  46. volume_ema2 : 107011.22523828
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 2.14573
  50. ema21 : 2.13541
  51. ema50 : 2.14026
  52. ema100 : 2.16669
  53. price_ema9_diff : 0.00786155
  54. ema9_ema21_diff : 0.0048315
  55. ema21_ema50_diff : -0.00226545
  56. price_ema100_diff : -0.00189004
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.121612
  60. ema_slope_21 : 0.0676088
  61. ema_slope_50 : 0.00268006
  62. ema_slope_100 : -0.0270963
  63. rsi : 0.688627
  64. adx : 0.343149
  65. kc_percentage : 1.13521
  66. kc_width_percentage : 0.0194817
  67. volume_ema_diff : -0.164431
  68. volume_ema1 : 35961.510374923
  69. volume_ema2 : 43038.393409658
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115192
  74. 5m_price_ema100_diff: 
    -0.00343786
  75. 5m_price: 
    114796
  76. 5m_correlation_with_coin: 
    0.276493
  77. btc_indicators
  78. 15m_ema100: 
    115363
  79. 15m_price_ema100_diff: 
    -0.00720931
  80. 15m_price: 
    114531
  81. 15m_correlation_with_coin: 
    -0.186896
  82. btc_indicators
  83. 1H_ema100: 
    115292
  84. 1H_price_ema100_diff: 
    -0.00430174
  85. 1H_price: 
    114796
  86. 1H_correlation_with_coin: 
    0.002651
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
09:55:17		 15 Sep 2025
10:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1626 2.1786 2.1306 2 0.1898
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 2.1626
  • Stop Loss: 2.1786
  • Take Profit: 2.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1786 - 2.1626 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1626 - 2.1306 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1081.5548 100 500.1178 10.82
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.1626 = 1081.3

Donc, tu peux acheter 500 avec un stoploss a 2.1786

Avec un position size USD de 1081.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 1081.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1618 % 21.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1306
            [stop_loss] => 2.1786
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1226
            [stop_loss] => 2.1786
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1146
            [stop_loss] => 2.1786
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1066
            [stop_loss] => 2.1786
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0035000000000003
            [rr_ratio] => 12.46
            [high] => 2.16610000
            [low] => 2.11900000
            [mfe_pct] => 2.02
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T09:55:17-04:00
            [end_at] => 2025-09-15T11:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0035000000000003
            [rr_ratio] => 17.86
            [high] => 2.16610000
            [low] => 2.10010000
            [mfe_pct] => 2.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T09:55:17-04:00
            [end_at] => 2025-09-15T16:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17280000
            [high_after] => 2.16610000
            [low_before] => 2.09530000
            [low_after] => 2.10010000
            [is_new_high] => 
            [is_new_low] => 
        )

)