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Short Trade on FORM

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Short Trade on FORM 17 Sep 2025 at 07:56:06

Take profit at 1.9289 (0.71 %) and Stop Loss at 1.9496 (0.36 %)

Short Trade on FORM

The 17 Sep 2025 at 07:56:06

With 1161.8918 FORM at 1.9427$ per unit.

Position size of 2257.2073 $

Take profit at 1.9289 (0.71 %) and Stop Loss at 1.9496 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
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 : 0.129406

15m : 0.186937

1H : -0.098235

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004590215004
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.94951
  4. ema21 : 1.98423
  5. ema50 : 2.0725
  6. ema100 : 2.20494
  7. price_ema9_diff : -0.00349465
  8. ema9_ema21_diff : -0.0174974
  9. ema21_ema50_diff : -0.0425924
  10. price_ema100_diff : -0.118935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200811
  14. ema_slope_21 : -0.256623
  15. ema_slope_50 : -0.271818
  16. ema_slope_100 : -0.243108
  17. rsi : 0.339127
  18. adx : 0.464355
  19. kc_percentage : 0.139347
  20. kc_width_percentage : 0.0550104
  21. volume_ema_diff : -0.0257759
  22. volume_ema1 : 397013.4646945
  23. volume_ema2 : 407517.62562449
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.92675
  27. ema21 : 1.93549
  28. ema50 : 1.95798
  29. ema100 : 1.99151
  30. price_ema9_diff : 0.00827352
  31. ema9_ema21_diff : -0.00451405
  32. ema21_ema50_diff : -0.0114849
  33. price_ema100_diff : -0.0245125
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.085903
  37. ema_slope_21 : -0.110681
  38. ema_slope_50 : -0.0918537
  39. ema_slope_100 : -0.0778037
  40. rsi : 0.459643
  41. adx : 0.256129
  42. kc_percentage : 0.722223
  43. kc_width_percentage : 0.0187031
  44. volume_ema_diff : -0.083913
  45. volume_ema1 : 86971.694564356
  46. volume_ema2 : 94938.251189119
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.93319
  50. ema21 : 1.9281
  51. ema50 : 1.93282
  52. ema100 : 1.94573
  53. price_ema9_diff : 0.00491698
  54. ema9_ema21_diff : 0.00264173
  55. ema21_ema50_diff : -0.00244274
  56. price_ema100_diff : -0.00155814
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0660823
  60. ema_slope_21 : 0.0287804
  61. ema_slope_50 : -0.00831064
  62. ema_slope_100 : -0.0192389
  63. rsi : 0.688361
  64. adx : 0.343899
  65. kc_percentage : 1.31596
  66. kc_width_percentage : 0.0091219
  67. volume_ema_diff : 0.485572
  68. volume_ema1 : 49432.050442032
  69. volume_ema2 : 33274.738941486
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116562
  74. 5m_price_ema100_diff: 
    -0.00288974
  75. 5m_price: 
    116226
  76. 5m_correlation_with_coin: 
    0.129406
  77. btc_indicators
  78. 15m_ema100: 
    116333
  79. 15m_price_ema100_diff: 
    -0.000351445
  80. 15m_price: 
    116292
  81. 15m_correlation_with_coin: 
    0.186937
  82. btc_indicators
  83. 1H_ema100: 
    115881
  84. 1H_price_ema100_diff: 
    0.00297055
  85. 1H_price: 
    116226
  86. 1H_correlation_with_coin: 
    -0.098235
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
07:56:06		 17 Sep 2025
08:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9427 1.9496 1.9289 2 0.1955
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 1.9427
  • Stop Loss: 1.9496
  • Take Profit: 1.9289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9496 - 1.9427 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9427 - 1.9289 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2257.2073 100 1161.8918 22.57
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.9427 = 2252.41

Donc, tu peux acheter 1159.42 avec un stoploss a 1.9496

Avec un position size USD de 2252.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 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 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2252.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.03 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5302 % 149.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9289
            [entry_price] => 1.9427
            [stop_loss] => 1.95029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9289
            [entry_price] => 1.9427
            [stop_loss] => 1.95098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9289
            [entry_price] => 1.9427
            [stop_loss] => 1.95167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9289
            [entry_price] => 1.9427
            [stop_loss] => 1.95305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.77
            [high] => 1.95300000
            [low] => 1.91420000
            [mfe_pct] => 1.47
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:56:06-04:00
            [end_at] => 2025-09-17T09:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0103
            [rr_ratio] => 5.45
            [high] => 1.95300000
            [low] => 1.88660000
            [mfe_pct] => 2.89
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:56:06-04:00
            [end_at] => 2025-09-17T14:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96720000
            [high_after] => 1.95300000
            [low_before] => 1.91320000
            [low_after] => 1.88660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)