Short Trade on FORM

Previous Trade Next Trade

Short Trade on FORM 16 Sep 2025 at 01:54:50

Take profit at 2.1414 (0.91 %) and Stop Loss at 2.1709 (0.45 %)

Short Trade on FORM

The 16 Sep 2025 at 01:54:50

With 812.3616 FORM at 2.1611$ per unit.

Position size of 1755.5947 $

Take profit at 2.1414 (0.91 %) and Stop Loss at 2.1709 (0.45 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.054465 15m : 0.056749 1H : 0.073097	0

BTC Correlation

Score

5m : 0.054465

15m : 0.056749

1H : 0.073097

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006565220708

Details

score: 1.01
1H
ema9 : 2.14993
ema21 : 2.16629
ema50 : 2.25258
ema100 : 2.37163
price_ema9_diff : 0.00519109
ema9_ema21_diff : -0.00755066
ema21_ema50_diff : -0.0383056
price_ema100_diff : -0.0887723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0185469
ema_slope_21 : -0.125169
ema_slope_50 : -0.225077
ema_slope_100 : -0.204952
rsi : 0.452184
adx : 0.388752
kc_percentage : 0.474729
kc_width_percentage : 0.0543998
volume_ema_diff : 0.199017
volume_ema1 : 476031.78133099
volume_ema2 : 397018.37367567
regime : bear_high
15m
ema9 : 2.14748
ema21 : 2.14572
ema50 : 2.14923
ema100 : 2.16813
price_ema9_diff : 0.00633943
ema9_ema21_diff : 0.000820527
ema21_ema50_diff : -0.00163309
price_ema100_diff : -0.00324501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0101144
ema_slope_21 : -0.0230166
ema_slope_50 : -0.0200416
ema_slope_100 : -0.0291768
rsi : 0.562699
adx : 0.175252
kc_percentage : 0.791389
kc_width_percentage : 0.0244377
volume_ema_diff : -0.607093
volume_ema1 : 44274.972642424
volume_ema2 : 112685.87047527
regime : range_medium
5m
ema9 : 2.154
ema21 : 2.1482
ema50 : 2.14541
ema100 : 2.14667
price_ema9_diff : 0.00329449
ema9_ema21_diff : 0.0026992
ema21_ema50_diff : 0.00129884
price_ema100_diff : 0.00671889
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0635306
ema_slope_21 : 0.0488603
ema_slope_50 : 0.0195761
ema_slope_100 : 0.00709821
rsi : 0.646775
adx : 0.252153
kc_percentage : 1.01156
kc_width_percentage : 0.0113635
volume_ema_diff : -0.75968
volume_ema1 : 9361.1199448449
volume_ema2 : 38952.834249724
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115315
```
5m_price_ema100_diff:
```
0.00426252
```
5m_price:
```
115807
```
5m_correlation_with_coin:
```
0.054465
```
btc_indicators
15m_ema100:
```
115318
```
15m_price_ema100_diff:
```
0.00397332
```
15m_price:
```
115777
```
15m_correlation_with_coin:
```
0.056749
```
btc_indicators
1H_ema100:
```
115411
```
1H_price_ema100_diff:
```
0.00343068
```
1H_price:
```
115807
```
1H_correlation_with_coin:
```
0.073097
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:54:50	16 Sep 2025 02:45:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1611	2.1709	2.1414	2.01	0.1826

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 2.1611
Stop Loss: 2.1709
Take Profit: 2.1414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1709 - 2.1611 = 0.0098000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.1611 - 2.1414 = 0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0197 / 0.0098000000000003 = 2.0102

📌 Position Size

Amount	Margin	Quantity	Leverage
1755.5947	100	812.3616	17.56

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 2.1611 = 1764.17

Donc, tu peux acheter 816.33 avec un stoploss a 2.1709

Avec un position size USD de 1764.17$

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 0.0197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position 816.33
Taille de position USD 1764.17
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.45 %	7.96 $

PNL	PNL %
16 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0555 %	12.24 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1415
            [stop_loss] => 2.1709
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1366
            [stop_loss] => 2.1709
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1317
            [stop_loss] => 2.1709
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1268
            [stop_loss] => 2.1709
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1219
            [stop_loss] => 2.1709
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.117
            [stop_loss] => 2.1709
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.004
            [rr_ratio] => 5.62
            [high] => 2.16510000
            [low] => 2.13860000
            [mfe_pct] => 1.04
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:54:50-04:00
            [end_at] => 2025-09-16T03:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.004
            [rr_ratio] => 12.02
            [high] => 2.16510000
            [low] => 2.11300000
            [mfe_pct] => 2.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:54:50-04:00
            [end_at] => 2025-09-16T08:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18000000
            [high_after] => 2.16510000
            [low_before] => 2.11710000
            [low_after] => 2.11300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)