Short Trade on FORM

Previous Trade Next Trade

Short Trade on FORM 15 Sep 2025 at 14:52:34

Take profit at 2.1307 (0.83 %) and Stop Loss at 2.1574 (0.41 %)

Short Trade on FORM

The 15 Sep 2025 at 14:52:34

With 898.8462 FORM at 2.1485$ per unit.

Position size of 1931.1711 $

Take profit at 2.1307 (0.83 %) and Stop Loss at 2.1574 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.54

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 : bull_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 : bull_low

BTC Correlation	Score
5m : 0.435842 15m : 0.059788 1H : -0.141362	0

BTC Correlation

Score

5m : 0.435842

15m : 0.059788

1H : -0.141362

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.005933532711

Details

score: 1.26
1H
ema9 : 2.14583
ema21 : 2.19469
ema50 : 2.30398
ema100 : 2.39259
price_ema9_diff : 0.0012433
ema9_ema21_diff : -0.0222623
ema21_ema50_diff : -0.0474374
price_ema100_diff : -0.10202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.500474
ema_slope_21 : -0.428266
ema_slope_50 : -0.347046
ema_slope_100 : -0.229757
rsi : 0.365547
adx : 0.542493
kc_percentage : 0.225673
kc_width_percentage : 0.0711252
volume_ema_diff : -0.606669
volume_ema1 : 161042.1605158
volume_ema2 : 409432.05703077
regime : bear_high
15m
ema9 : 2.13248
ema21 : 2.13346
ema50 : 2.15839
ema100 : 2.1968
price_ema9_diff : 0.00750937
ema9_ema21_diff : -0.000457436
ema21_ema50_diff : -0.0115507
price_ema100_diff : -0.0219891
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0279215
ema_slope_21 : -0.0425609
ema_slope_50 : -0.0741358
ema_slope_100 : -0.0717178
rsi : 0.542741
adx : 0.204527
kc_percentage : 0.776552
kc_width_percentage : 0.0260914
volume_ema_diff : -0.784176
volume_ema1 : 15109.988666953
volume_ema2 : 70010.70329637
regime : bear_high
5m
ema9 : 2.13849
ema21 : 2.1314
ema50 : 2.12938
ema100 : 2.12942
price_ema9_diff : 0.00467952
ema9_ema21_diff : 0.0033273
ema21_ema50_diff : 0.000946184
price_ema100_diff : 0.00895575
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0876183
ema_slope_21 : 0.0473907
ema_slope_50 : 0.0148491
ema_slope_100 : 0.00589889
rsi : 0.682377
adx : 0.220505
kc_percentage : 1.26
kc_width_percentage : 0.0102887
volume_ema_diff : -0.833024
volume_ema1 : 1926.159021336
volume_ema2 : 11535.608258396
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114788
```
5m_price_ema100_diff:
```
0.00263908
```
5m_price:
```
115091
```
5m_correlation_with_coin:
```
0.435842
```
btc_indicators
15m_ema100:
```
115159
```
15m_price_ema100_diff:
```
-0.000864125
```
15m_price:
```
115060
```
15m_correlation_with_coin:
```
0.059788
```
btc_indicators
1H_ema100:
```
115256
```
1H_price_ema100_diff:
```
-0.00143656
```
1H_price:
```
115091
```
1H_correlation_with_coin:
```
-0.141362
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 14:52:34	15 Sep 2025 16:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1485	2.1574	2.1307	2	0.1928

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 2.1485
Stop Loss: 2.1574
Take Profit: 2.1307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1574 - 2.1485 = 0.0089000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.1485 - 2.1307 = 0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1931.1711	100	898.8462	19.31

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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.1485 = 1931.24

Donc, tu peux acheter 898.88 avec un stoploss a 2.1574

Avec un position size USD de 1931.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 898.88
Taille de position USD 1931.24
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.83 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4608 %	111.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1307
            [entry_price] => 2.1485
            [stop_loss] => 2.15829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1307
            [entry_price] => 2.1485
            [stop_loss] => 2.15918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1307
            [entry_price] => 2.1485
            [stop_loss] => 2.16007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1307
            [entry_price] => 2.1485
            [stop_loss] => 2.16185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.95
            [high] => 2.16300000
            [low] => 2.13470000
            [mfe_pct] => 0.64
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:52:34-04:00
            [end_at] => 2025-09-15T16:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.38
            [high] => 2.18470000
            [low] => 2.13470000
            [mfe_pct] => 0.64
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:52:34-04:00
            [end_at] => 2025-09-15T21:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15620000
            [high_after] => 2.18470000
            [low_before] => 2.10010000
            [low_after] => 2.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)