Short Trade on FORM

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Short Trade on FORM 17 Sep 2025 at 07:48:54

Take profit at 1.9201 (0.72 %) and Stop Loss at 1.9409 (0.36 %)

Short Trade on FORM

The 17 Sep 2025 at 07:48:54

With 1154.4914 FORM at 1.934$ per unit.

Position size of 2232.7863 $

Take profit at 1.9201 (0.72 %) and Stop Loss at 1.9409 (0.36 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.152351 15m : 0.139069 1H : 0.019571	0

BTC Correlation

Score

5m : 0.152351

15m : 0.139069

1H : 0.019571

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004619638958

Details

score: 1.01
1H
ema9 : 1.94777
ema21 : 1.98344
ema50 : 2.07216
ema100 : 2.20477
price_ema9_diff : -0.00707109
ema9_ema21_diff : -0.0179829
ema21_ema50_diff : -0.0428164
price_ema100_diff : -0.122812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.208069
ema_slope_21 : -0.259842
ema_slope_50 : -0.273145
ema_slope_100 : -0.24374
rsi : 0.308985
adx : 0.46997
kc_percentage : 0.0514209
kc_width_percentage : 0.0534999
volume_ema_diff : -0.113515
volume_ema1 : 357095.02930274
volume_ema2 : 402821.33910781
regime : bear_high
15m
ema9 : 1.92649
ema21 : 1.93537
ema50 : 1.95793
ema100 : 1.99149
price_ema9_diff : 0.00389364
ema9_ema21_diff : -0.0045876
ema21_ema50_diff : -0.0115195
price_ema100_diff : -0.0288685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.087016
ema_slope_21 : -0.111183
ema_slope_50 : -0.0920683
ema_slope_100 : -0.0779104
rsi : 0.449445
adx : 0.257416
kc_percentage : 0.486021
kc_width_percentage : 0.0185598
volume_ema_diff : -0.0891495
volume_ema1 : 86414.884731023
volume_ema2 : 94872.744149903
regime : bear_medium
5m
ema9 : 1.92768
ema21 : 1.92495
ema50 : 1.93211
ema100 : 1.94694
price_ema9_diff : 0.00327455
ema9_ema21_diff : 0.00141821
ema21_ema50_diff : -0.00370647
price_ema100_diff : -0.00664699
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0394096
ema_slope_21 : 0.0108847
ema_slope_50 : -0.0188469
ema_slope_100 : -0.0258655
rsi : 0.614954
adx : 0.320252
kc_percentage : 1.00792
kc_width_percentage : 0.00920816
volume_ema_diff : 0.631974
volume_ema1 : 50312.070148609
volume_ema2 : 30828.951732119
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116588
```
5m_price_ema100_diff:
```
-0.0024957
```
5m_price:
```
116297
```
5m_correlation_with_coin:
```
0.152351
```
btc_indicators
15m_ema100:
```
116333
```
15m_price_ema100_diff:
```
-0.000311001
```
15m_price:
```
116297
```
15m_correlation_with_coin:
```
0.139069
```
btc_indicators
1H_ema100:
```
115883
```
1H_price_ema100_diff:
```
0.00357615
```
1H_price:
```
116297
```
1H_correlation_with_coin:
```
0.019571
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 07:48:54	17 Sep 2025 07:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.934	1.9409	1.9201	2.01	0.1937

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 1.934
Stop Loss: 1.9409
Take Profit: 1.9201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9409 - 1.934 = 0.0069000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.934 - 1.9201 = 0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069000000000001 = 2.0145

📌 Position Size

Amount	Margin	Quantity	Leverage
2232.7863	100	1154.4914	22.33

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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.934 = 2242.32

Donc, tu peux acheter 1159.42 avec un stoploss a 1.9409

Avec un position size USD de 2242.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position 1159.42
Taille de position USD 2242.32
Perte potentielle 8
Gain potentiel 16.12
Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target	TP $ Target
0.72 %	16.05 $

SL % Target	SL $ Target
0.36 %	7.97 $

PNL	PNL %
-7.97 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4498 %	126.07 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9201
            [entry_price] => 1.934
            [stop_loss] => 1.94159
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9201
            [entry_price] => 1.934
            [stop_loss] => 1.94228
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9201
            [entry_price] => 1.934
            [stop_loss] => 1.94297
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9201
            [entry_price] => 1.934
            [stop_loss] => 1.94435
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.019
            [rr_ratio] => 1.04
            [high] => 1.95300000
            [low] => 1.91420000
            [mfe_pct] => 1.02
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:48:54-04:00
            [end_at] => 2025-09-17T09:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0474
            [max_drawdown] => 0.019
            [rr_ratio] => 2.49
            [high] => 1.95300000
            [low] => 1.88660000
            [mfe_pct] => 2.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:48:54-04:00
            [end_at] => 2025-09-17T14:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97160000
            [high_after] => 1.95300000
            [low_before] => 1.91320000
            [low_after] => 1.88660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)