Short Trade on FORM

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Short Trade on FORM 16 Sep 2025 at 01:05:02

Take profit at 2.1309 (1.05 %) and Stop Loss at 2.1649 (0.52 %)

Short Trade on FORM

The 16 Sep 2025 at 01:05:02

With 705.576 FORM at 2.1536$ per unit.

Position size of 1519.5285 $

Take profit at 2.1309 (1.05 %) and Stop Loss at 2.1649 (0.52 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.49

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.61

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 : 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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : -0.027311 15m : 0.070162 1H : -0.200244	0

BTC Correlation

Score

5m : -0.027311

15m : 0.070162

1H : -0.200244

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.007558836081

Details

score: 1.04
1H
ema9 : 2.14843
ema21 : 2.16561
ema50 : 2.25228
ema100 : 2.37148
price_ema9_diff : 0.00240199
ema9_ema21_diff : -0.00793084
ema21_ema50_diff : -0.0384827
price_ema100_diff : -0.0918778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0127198
ema_slope_21 : -0.127752
ema_slope_50 : -0.226136
ema_slope_100 : -0.205461
rsi : 0.433941
adx : 0.392249
kc_percentage : 0.413935
kc_width_percentage : 0.052639
volume_ema_diff : 0.122207
volume_ema1 : 440898.4812581
volume_ema2 : 392885.04425533
regime : bear_high
15m
ema9 : 2.14057
ema21 : 2.14275
ema50 : 2.14891
ema100 : 2.17169
price_ema9_diff : 0.00608518
ema9_ema21_diff : -0.00101559
ema21_ema50_diff : -0.00286944
price_ema100_diff : -0.00833348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0662902
ema_slope_21 : -0.0464435
ema_slope_50 : -0.0295267
ema_slope_100 : -0.0366248
rsi : 0.554699
adx : 0.175886
kc_percentage : 0.695125
kc_width_percentage : 0.0262776
volume_ema_diff : -0.165387
volume_ema1 : 100821.56069764
volume_ema2 : 120800.42848463
regime : range_medium
5m
ema9 : 2.14227
ema21 : 2.13819
ema50 : 2.14121
ema100 : 2.14561
price_ema9_diff : 0.00528589
ema9_ema21_diff : 0.00190724
ema21_ema50_diff : -0.00140942
price_ema100_diff : 0.0037232
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0523954
ema_slope_21 : 0.0122203
ema_slope_50 : -0.00819367
ema_slope_100 : -0.00896753
rsi : 0.647396
adx : 0.228184
kc_percentage : 1.04081
kc_width_percentage : 0.0131807
volume_ema_diff : -0.351704
volume_ema1 : 34564.227662288
volume_ema2 : 53315.56157896
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115204
```
5m_price_ema100_diff:
```
0.00229063
```
5m_price:
```
115468
```
5m_correlation_with_coin:
```
-0.027311
```
btc_indicators
15m_ema100:
```
115256
```
15m_price_ema100_diff:
```
0.00184236
```
15m_price:
```
115468
```
15m_correlation_with_coin:
```
0.070162
```
btc_indicators
1H_ema100:
```
115404
```
1H_price_ema100_diff:
```
0.000554115
```
1H_price:
```
115468
```
1H_correlation_with_coin:
```
-0.200244
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:05:02	16 Sep 2025 03:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1536	2.1649	2.1309	2.01	0.1964

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 2.1536
Stop Loss: 2.1649
Take Profit: 2.1309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1649 - 2.1536 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 2.1536 - 2.1309 = 0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0227 / 0.0113 = 2.0088

📌 Position Size

Amount	Margin	Quantity	Leverage
1519.5285	100	705.576	15.20

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.1536 = 1524.66

Donc, tu peux acheter 707.96 avec un stoploss a 2.1649

Avec un position size USD de 1524.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position 707.96
Taille de position USD 1524.66
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target	TP $ Target
1.05 %	16.02 $

SL % Target	SL $ Target
0.52 %	7.97 $

PNL	PNL %
-7.97 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.534 %	101.77 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1309
            [entry_price] => 2.1536
            [stop_loss] => 2.16603
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.1309
            [entry_price] => 2.1536
            [stop_loss] => 2.16716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.1309
            [entry_price] => 2.1536
            [stop_loss] => 2.16829
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.1309
            [entry_price] => 2.1536
            [stop_loss] => 2.17055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 1.72
            [high] => 2.16230000
            [low] => 2.13860000
            [mfe_pct] => 0.7
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:05:02-04:00
            [end_at] => 2025-09-16T03:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.0115
            [rr_ratio] => 3.53
            [high] => 2.16510000
            [low] => 2.11300000
            [mfe_pct] => 1.89
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:05:02-04:00
            [end_at] => 2025-09-16T08:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18350000
            [high_after] => 2.16510000
            [low_before] => 2.11710000
            [low_after] => 2.11300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)