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Short Trade on FORM

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Short Trade on FORM 16 Sep 2025 at 22:36:50

Take profit at 1.9779 (1.38 %) and Stop Loss at 2.0193 (0.69 %)

Short Trade on FORM

The 16 Sep 2025 at 22:36:50

With 578.8064 FORM at 2.0055$ per unit.

Position size of 1160.7962 $

Take profit at 1.9779 (1.38 %) and Stop Loss at 2.0193 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.174393

15m : -0.007418

1H : -0.093808

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009214364929
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.99405
  4. ema21 : 2.03277
  5. ema50 : 2.12529
  6. ema100 : 2.25737
  7. price_ema9_diff : 0.00574162
  8. ema9_ema21_diff : -0.0190511
  9. ema21_ema50_diff : -0.0435334
  10. price_ema100_diff : -0.111577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471036
  14. ema_slope_21 : -0.409391
  15. ema_slope_50 : -0.329701
  16. ema_slope_100 : -0.265896
  17. rsi : 0.360402
  18. adx : 0.490439
  19. kc_percentage : 0.306746
  20. kc_width_percentage : 0.0618695
  21. volume_ema_diff : -0.334277
  22. volume_ema1 : 260807.0294149
  23. volume_ema2 : 391765.65463171
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.98683
  27. ema21 : 1.98488
  28. ema50 : 2.00518
  29. ema100 : 2.04602
  30. price_ema9_diff : 0.00939265
  31. ema9_ema21_diff : 0.000982122
  32. ema21_ema50_diff : -0.0101234
  33. price_ema100_diff : -0.0198069
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0404704
  37. ema_slope_21 : -0.00169388
  38. ema_slope_50 : -0.0555578
  39. ema_slope_100 : -0.0692191
  40. rsi : 0.598524
  41. adx : 0.211778
  42. kc_percentage : 0.847434
  43. kc_width_percentage : 0.0298658
  44. volume_ema_diff : -0.159215
  45. volume_ema1 : 79508.612321892
  46. volume_ema2 : 94564.801461754
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.9887
  50. ema21 : 1.98452
  51. ema50 : 1.98218
  52. ema100 : 1.98339
  53. price_ema9_diff : 0.00844706
  54. ema9_ema21_diff : 0.00210472
  55. ema21_ema50_diff : 0.00118152
  56. price_ema100_diff : 0.0111446
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0176434
  60. ema_slope_21 : 0.0148113
  61. ema_slope_50 : 0.00803849
  62. ema_slope_100 : 0.00186307
  63. rsi : 0.650127
  64. adx : 0.221628
  65. kc_percentage : 1.02531
  66. kc_width_percentage : 0.0197154
  67. volume_ema_diff : 0.976626
  68. volume_ema1 : 45540.525385139
  69. volume_ema2 : 23039.52053811
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116633
  74. 5m_price_ema100_diff: 
    0.00082589
  75. 5m_price: 
    116730
  76. 5m_correlation_with_coin: 
    0.174393
  77. btc_indicators
  78. 15m_ema100: 
    116017
  79. 15m_price_ema100_diff: 
    0.00631775
  80. 15m_price: 
    116750
  81. 15m_correlation_with_coin: 
    -0.007418
  82. btc_indicators
  83. 1H_ema100: 
    115736
  84. 1H_price_ema100_diff: 
    0.00858794
  85. 1H_price: 
    116730
  86. 1H_correlation_with_coin: 
    -0.093808
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
22:36:50		 16 Sep 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0055 2.0193 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 2.0055
  • Stop Loss: 2.0193
  • Take Profit: 1.9779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0193 - 2.0055 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0055 - 1.9779 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
1160.7962 100 578.8064 11.61
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 2.0055 = 1162.61

Donc, tu peux acheter 579.71 avec un stoploss a 2.0193

Avec un position size USD de 1162.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1162.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.98 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
15.98 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5136 % 74.64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9779
            [stop_loss] => 2.0193
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 2.0193
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9641
            [stop_loss] => 2.0193
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9572
            [stop_loss] => 2.0193
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9503
            [stop_loss] => 2.0193
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9434
            [stop_loss] => 2.0193
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9365
            [stop_loss] => 2.0193
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9296
            [stop_loss] => 2.0193
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0103
            [rr_ratio] => 3.97
            [high] => 2.01580000
            [low] => 1.96460000
            [mfe_pct] => 2.04
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T22:36:50-04:00
            [end_at] => 2025-09-17T00:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0923
            [max_drawdown] => 0.0103
            [rr_ratio] => 8.96
            [high] => 2.01580000
            [low] => 1.91320000
            [mfe_pct] => 4.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T22:36:50-04:00
            [end_at] => 2025-09-17T05:36:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01250000
            [high_after] => 2.01580000
            [low_before] => 1.96160000
            [low_after] => 1.92610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)