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Short Trade on FORM

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Short Trade on FORM 15 Sep 2025 at 16:26:02

Take profit at 2.1464 (0.68 %) and Stop Loss at 2.1686 (0.34 %)

Short Trade on FORM

The 15 Sep 2025 at 16:26:02

With 1077.7809 FORM at 2.1612$ per unit.

Position size of 2329.3 $

Take profit at 2.1464 (0.68 %) and Stop Loss at 2.1686 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.015932

15m : -0.089924

1H : 0.089409

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004948439478
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.14903
  4. ema21 : 2.1877
  5. ema50 : 2.29568
  6. ema100 : 2.40761
  7. price_ema9_diff : 0.0056622
  8. ema9_ema21_diff : -0.0176764
  9. ema21_ema50_diff : -0.0470377
  10. price_ema100_diff : -0.102348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373873
  14. ema_slope_21 : -0.381215
  15. ema_slope_50 : -0.339054
  16. ema_slope_100 : -0.246228
  17. rsi : 0.400249
  18. adx : 0.516526
  19. kc_percentage : 0.337744
  20. kc_width_percentage : 0.0646993
  21. volume_ema_diff : -0.759442
  22. volume_ema1 : 87742.213720152
  23. volume_ema2 : 364745.91726789
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.14701
  27. ema21 : 2.14116
  28. ema50 : 2.15613
  29. ema100 : 2.18665
  30. price_ema9_diff : 0.00660767
  31. ema9_ema21_diff : 0.00272922
  32. ema21_ema50_diff : -0.00694003
  33. price_ema100_diff : -0.0116409
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0924363
  37. ema_slope_21 : 0.0304005
  38. ema_slope_50 : -0.0316996
  39. ema_slope_100 : -0.0459112
  40. rsi : 0.587614
  41. adx : 0.164209
  42. kc_percentage : 0.922117
  43. kc_width_percentage : 0.0219089
  44. volume_ema_diff : -0.836435
  45. volume_ema1 : 8980.9042314307
  46. volume_ema2 : 54907.332550419
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.1554
  50. ema21 : 2.14881
  51. ema50 : 2.14067
  52. ema100 : 2.13513
  53. price_ema9_diff : 0.00268703
  54. ema9_ema21_diff : 0.00306636
  55. ema21_ema50_diff : 0.00380413
  56. price_ema100_diff : 0.0122099
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0393018
  60. ema_slope_21 : 0.0363636
  61. ema_slope_50 : 0.0265169
  62. ema_slope_100 : 0.0169888
  63. rsi : 0.691001
  64. adx : 0.2728
  65. kc_percentage : 1.14245
  66. kc_width_percentage : 0.00858983
  67. volume_ema_diff : -0.648353
  68. volume_ema1 : 2439.2385744898
  69. volume_ema2 : 6936.6309623553
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114947
  74. 5m_price_ema100_diff: 
    0.00317644
  75. 5m_price: 
    115313
  76. 5m_correlation_with_coin: 
    0.015932
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    -0.089924
  82. btc_indicators
  83. 1H_ema100: 
    115315
  84. 1H_price_ema100_diff: 
    -2.11574E-5
  85. 1H_price: 
    115313
  86. 1H_correlation_with_coin: 
    0.089409
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:26:02		 15 Sep 2025
17:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1612 2.1686 2.1464 2 0.1917
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 2.1612
  • Stop Loss: 2.1686
  • Take Profit: 2.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1686 - 2.1612 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1612 - 2.1464 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2329.3 100 1077.7809 23.29
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.1612 = 2336.43

Donc, tu peux acheter 1081.08 avec un stoploss a 2.1686

Avec un position size USD de 2336.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2336.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.95 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
15.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1464
            [stop_loss] => 2.1686
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1427
            [stop_loss] => 2.1686
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.1686
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1353
            [stop_loss] => 2.1686
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1316
            [stop_loss] => 2.1686
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1279
            [stop_loss] => 2.1686
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1242
            [stop_loss] => 2.1686
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1205
            [stop_loss] => 2.1686
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1168
            [stop_loss] => 2.1686
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1131
            [stop_loss] => 2.1686
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1094
            [stop_loss] => 2.1686
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 3.95
            [high] => 2.16680000
            [low] => 2.13910000
            [mfe_pct] => 1.02
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:26:02-04:00
            [end_at] => 2025-09-15T18:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0235
            [rr_ratio] => 1.85
            [high] => 2.18470000
            [low] => 2.11780000
            [mfe_pct] => 2.01
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:26:02-04:00
            [end_at] => 2025-09-15T23:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16300000
            [high_after] => 2.18470000
            [low_before] => 2.10010000
            [low_after] => 2.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)