Short Trade on FORM

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Short Trade on FORM 15 Sep 2025 at 14:27:20

Take profit at 2.1193 (0.91 %) and Stop Loss at 2.1486 (0.46 %)

Short Trade on FORM

The 15 Sep 2025 at 14:27:20

With 819.8352 FORM at 2.1388$ per unit.

Position size of 1753.4636 $

Take profit at 2.1193 (0.91 %) and Stop Loss at 2.1486 (0.46 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.73

Prediction 3	Probability
1	0.52

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_low

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_low

BTC Correlation	Score
5m : 0.389768 15m : 0.093085 1H : -0.178001	0

BTC Correlation

Score

5m : 0.389768

15m : 0.093085

1H : -0.178001

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006505372256

Details

score: 1.09
1H
ema9 : 2.14389
ema21 : 2.1938
ema50 : 2.3036
ema100 : 2.3924
price_ema9_diff : -0.00237515
ema9_ema21_diff : -0.0227536
ema21_ema50_diff : -0.0476629
price_ema100_diff : -0.106003
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.507555
ema_slope_21 : -0.431442
ema_slope_50 : -0.348365
ema_slope_100 : -0.230408
rsi : 0.343381
adx : 0.546276
kc_percentage : 0.16042
kc_width_percentage : 0.069802
volume_ema_diff : -0.618052
volume_ema1 : 156162.36160884
volume_ema2 : 408857.96304171
regime : bear_high
15m
ema9 : 2.12366
ema21 : 2.1302
ema50 : 2.15929
ema100 : 2.1998
price_ema9_diff : 0.00712804
ema9_ema21_diff : -0.00307129
ema21_ema50_diff : -0.0134712
price_ema100_diff : -0.027733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0616839
ema_slope_21 : -0.0588042
ema_slope_50 : -0.0835149
ema_slope_100 : -0.0770419
rsi : 0.459298
adx : 0.233229
kc_percentage : 0.660631
kc_width_percentage : 0.0271749
volume_ema_diff : -0.637049
volume_ema1 : 25906.98997429
volume_ema2 : 71378.863094406
regime : bear_high
5m
ema9 : 2.12761
ema21 : 2.12425
ema50 : 2.12671
ema100 : 2.13021
price_ema9_diff : 0.00525752
ema9_ema21_diff : 0.00158359
ema21_ema50_diff : -0.00115808
price_ema100_diff : 0.00403184
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0479553
ema_slope_21 : 0.0105725
ema_slope_50 : -0.00644454
ema_slope_100 : -0.00711832
rsi : 0.633777
adx : 0.179331
kc_percentage : 1.09146
kc_width_percentage : 0.0114857
volume_ema_diff : -0.774643
volume_ema1 : 3361.9383404767
volume_ema2 : 14918.288723042
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114774
```
5m_price_ema100_diff:
```
0.00167187
```
5m_price:
```
114966
```
5m_correlation_with_coin:
```
0.389768
```
btc_indicators
15m_ema100:
```
115181
```
15m_price_ema100_diff:
```
-0.00243342
```
15m_price:
```
114901
```
15m_correlation_with_coin:
```
0.093085
```
btc_indicators
1H_ema100:
```
115254
```
1H_price_ema100_diff:
```
-0.00250137
```
1H_price:
```
114966
```
1H_correlation_with_coin:
```
-0.178001
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 14:27:20	15 Sep 2025 14:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1388	2.1486	2.1193	1.99	0.1912

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 2.1388
Stop Loss: 2.1486
Take Profit: 2.1193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1486 - 2.1388 = 0.0098000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.1388 - 2.1193 = 0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0195 / 0.0098000000000003 = 1.9898

📌 Position Size

Amount	Margin	Quantity	Leverage
1753.4636	100	819.8352	17.53

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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.1388 = 1745.97

Donc, tu peux acheter 816.33 avec un stoploss a 2.1486

Avec un position size USD de 1745.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position 816.33
Taille de position USD 1745.97
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target	TP $ Target
0.91 %	15.99 $

SL % Target	SL $ Target
0.46 %	8.03 $

PNL	PNL %
-8.03 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5985 %	130.62 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.1388
            [stop_loss] => 2.14958
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.1388
            [stop_loss] => 2.15056
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.1388
            [stop_loss] => 2.15154
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1193
            [entry_price] => 2.1388
            [stop_loss] => 2.1535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040999999999998
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.17
            [high] => 2.16300000
            [low] => 2.13470000
            [mfe_pct] => 0.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:27:20-04:00
            [end_at] => 2025-09-15T16:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040999999999998
            [max_drawdown] => 0.0459
            [rr_ratio] => 0.09
            [high] => 2.18470000
            [low] => 2.13470000
            [mfe_pct] => 0.19
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:27:20-04:00
            [end_at] => 2025-09-15T21:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16260000
            [high_after] => 2.18470000
            [low_before] => 2.10010000
            [low_after] => 2.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)