Short Trade on FORM

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Short Trade on FORM 17 Sep 2025 at 08:07:31

Take profit at 1.9293 (0.76 %) and Stop Loss at 1.9515 (0.38 %)

Short Trade on FORM

The 17 Sep 2025 at 08:07:31

With 1078.5417 FORM at 1.9441$ per unit.

Position size of 2096.7929 $

Take profit at 1.9293 (0.76 %) and Stop Loss at 1.9515 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 7.98

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.59

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 : 0.130167 15m : -0.25522 1H : -0.151207	0

BTC Correlation

Score

5m : 0.130167

15m : -0.25522

1H : -0.151207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.004944948751

Details

score: 1.19
1H
ema9 : 1.9475
ema21 : 1.9801
ema50 : 2.06733
ema100 : 2.20026
price_ema9_diff : -0.001747
ema9_ema21_diff : -0.0164648
ema21_ema50_diff : -0.0421929
price_ema100_diff : -0.116424
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.190896
ema_slope_21 : -0.247548
ema_slope_50 : -0.267748
ema_slope_100 : -0.242104
rsi : 0.345529
adx : 0.457945
kc_percentage : 0.167768
kc_width_percentage : 0.0512556
volume_ema_diff : -0.320481
volume_ema1 : 267503.77344552
volume_ema2 : 393666.83343022
regime : bear_high
15m
ema9 : 1.93048
ema21 : 1.9364
ema50 : 1.95741
ema100 : 1.99
price_ema9_diff : 0.00705361
ema9_ema21_diff : -0.00306072
ema21_ema50_diff : -0.0107318
price_ema100_diff : -0.0230654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0520726
ema_slope_21 : -0.0931416
ema_slope_50 : -0.08486
ema_slope_100 : -0.0740375
rsi : 0.523211
adx : 0.251648
kc_percentage : 0.717218
kc_width_percentage : 0.0199728
volume_ema_diff : -0.0894951
volume_ema1 : 87050.343731039
volume_ema2 : 95606.680234385
regime : bear_medium
5m
ema9 : 1.93617
ema21 : 1.93033
ema50 : 1.93339
ema100 : 1.94526
price_ema9_diff : 0.00409566
ema9_ema21_diff : 0.00302318
ema21_ema50_diff : -0.00158249
price_ema100_diff : -0.000596964
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0808999
ema_slope_21 : 0.0419793
ema_slope_50 : 0.000339379
ema_slope_100 : -0.0141952
rsi : 0.663062
adx : 0.371168
kc_percentage : 1.18849
kc_width_percentage : 0.010121
volume_ema_diff : -0.193881
volume_ema1 : 24228.435599374
volume_ema2 : 30055.672447601
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116543
```
5m_price_ema100_diff:
```
-0.00310191
```
5m_price:
```
116182
```
5m_correlation_with_coin:
```
0.130167
```
btc_indicators
15m_ema100:
```
116340
```
15m_price_ema100_diff:
```
-0.00136082
```
15m_price:
```
116182
```
15m_correlation_with_coin:
```
-0.25522
```
btc_indicators
1H_ema100:
```
115895
```
1H_price_ema100_diff:
```
0.00247668
```
1H_price:
```
116182
```
1H_correlation_with_coin:
```
-0.151207
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 08:07:31	17 Sep 2025 08:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9441	1.9515	1.9293	2	0.1951

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 1.9441
Stop Loss: 1.9515
Take Profit: 1.9293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9515 - 1.9441 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.9441 - 1.9293 = 0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2096.7929	100	1078.5417	20.97

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.9441 = 2101.73

Donc, tu peux acheter 1081.08 avec un stoploss a 1.9515

Avec un position size USD de 2101.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1081.08
Taille de position USD 2101.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	15.96 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
-7.98 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4578 %	120.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9293
            [entry_price] => 1.9441
            [stop_loss] => 1.95224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9293
            [entry_price] => 1.9441
            [stop_loss] => 1.95298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9293
            [entry_price] => 1.9441
            [stop_loss] => 1.95372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9293
            [entry_price] => 1.9441
            [stop_loss] => 1.9552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 08:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 3.36
            [high] => 1.95300000
            [low] => 1.91420000
            [mfe_pct] => 1.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T08:07:31-04:00
            [end_at] => 2025-09-17T10:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 6.46
            [high] => 1.95300000
            [low] => 1.88660000
            [mfe_pct] => 2.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T08:07:31-04:00
            [end_at] => 2025-09-17T15:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95310000
            [high_after] => 1.95300000
            [low_before] => 1.91320000
            [low_after] => 1.88660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)