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Short Trade on FORM

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Short Trade on FORM 16 Sep 2025 at 16:35:42

Take profit at 1.9779 (1.13 %) and Stop Loss at 2.0118 (0.56 %)

Short Trade on FORM

The 16 Sep 2025 at 16:35:42

With 708.0065 FORM at 2.0005$ per unit.

Position size of 1416.367 $

Take profit at 1.9779 (1.13 %) and Stop Loss at 2.0118 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.24221

15m : -0.035774

1H : 0.125439

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007532887583
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.01948
  4. ema21 : 2.07136
  5. ema50 : 2.16425
  6. ema100 : 2.29272
  7. price_ema9_diff : -0.0093995
  8. ema9_ema21_diff : -0.0250468
  9. ema21_ema50_diff : -0.0429214
  10. price_ema100_diff : -0.127457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.503271
  14. ema_slope_21 : -0.348795
  15. ema_slope_50 : -0.285556
  16. ema_slope_100 : -0.238511
  17. rsi : 0.280605
  18. adx : 0.479663
  19. kc_percentage : -0.00468211
  20. kc_width_percentage : 0.0667134
  21. volume_ema_diff : -0.0739497
  22. volume_ema1 : 401190.1311219
  23. volume_ema2 : 433227.19175845
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.98597
  27. ema21 : 1.99852
  28. ema50 : 2.04104
  29. ema100 : 2.07969
  30. price_ema9_diff : 0.00731323
  31. ema9_ema21_diff : -0.00628067
  32. ema21_ema50_diff : -0.0208294
  33. price_ema100_diff : -0.0380822
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0566939
  37. ema_slope_21 : -0.137451
  38. ema_slope_50 : -0.145857
  39. ema_slope_100 : -0.105112
  40. rsi : 0.439357
  41. adx : 0.501128
  42. kc_percentage : 0.558322
  43. kc_width_percentage : 0.0302406
  44. volume_ema_diff : -0.613218
  45. volume_ema1 : 49208.795068283
  46. volume_ema2 : 127226.46618414
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.98948
  50. ema21 : 1.98547
  51. ema50 : 1.99266
  52. ema100 : 2.01835
  53. price_ema9_diff : 0.00553743
  54. ema9_ema21_diff : 0.00201866
  55. ema21_ema50_diff : -0.00360921
  56. price_ema100_diff : -0.00884821
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0511339
  60. ema_slope_21 : 0.0213085
  61. ema_slope_50 : -0.0152533
  62. ema_slope_100 : -0.035698
  63. rsi : 0.629175
  64. adx : 0.204934
  65. kc_percentage : 1.02396
  66. kc_width_percentage : 0.0142383
  67. volume_ema_diff : -0.410023
  68. volume_ema1 : 20925.1778586
  69. volume_ema2 : 35467.792892432
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116049
  74. 5m_price_ema100_diff: 
    0.00587188
  75. 5m_price: 
    116731
  76. 5m_correlation_with_coin: 
    0.24221
  77. btc_indicators
  78. 15m_ema100: 
    115676
  79. 15m_price_ema100_diff: 
    0.00895328
  80. 15m_price: 
    116712
  81. 15m_correlation_with_coin: 
    -0.035774
  82. btc_indicators
  83. 1H_ema100: 
    115583
  84. 1H_price_ema100_diff: 
    0.00992801
  85. 1H_price: 
    116731
  86. 1H_correlation_with_coin: 
    0.125439
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
16:35:42		 16 Sep 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0005 2.0118 1.9779 2 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 2.0005
  • Stop Loss: 2.0118
  • Take Profit: 1.9779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0118 - 2.0005 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0005 - 1.9779 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.367 100 708.0065 14.16
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 2.0005 = 1416.27

Donc, tu peux acheter 707.96 avec un stoploss a 2.0118

Avec un position size USD de 1416.27$

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 0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1416.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.125 % 22.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9779
            [stop_loss] => 2.0118
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.97225
            [stop_loss] => 2.0118
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9666
            [stop_loss] => 2.0118
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.96095
            [stop_loss] => 2.0118
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9553
            [stop_loss] => 2.0118
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.94965
            [stop_loss] => 2.0118
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 2.0118
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.93835
            [stop_loss] => 2.0118
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9327
            [stop_loss] => 2.0118
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.92705
            [stop_loss] => 2.0118
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9214
            [stop_loss] => 2.0118
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 10.96
            [high] => 2.00300000
            [low] => 1.97310000
            [mfe_pct] => 1.37
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:35:42-04:00
            [end_at] => 2025-09-16T18:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.54
            [high] => 2.01580000
            [low] => 1.96160000
            [mfe_pct] => 1.94
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:35:42-04:00
            [end_at] => 2025-09-16T23:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00990000
            [high_after] => 2.01250000
            [low_before] => 1.96330000
            [low_after] => 1.96160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)