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Short Trade on FORM

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Short Trade on FORM 18 Sep 2025 at 13:47:42

Take profit at 1.9035 (0.83 %) and Stop Loss at 1.9275 (0.42 %)

Short Trade on FORM

The 18 Sep 2025 at 13:47:42

With 997.1956 FORM at 1.9195$ per unit.

Position size of 1914.117 $

Take profit at 1.9035 (0.83 %) and Stop Loss at 1.9275 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.391589

15m : 0.031848

1H : 0.032952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005348332154
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.92087
  4. ema21 : 1.93464
  5. ema50 : 1.97204
  6. ema100 : 2.04509
  7. price_ema9_diff : -0.000715977
  8. ema9_ema21_diff : -0.00711797
  9. ema21_ema50_diff : -0.0189656
  10. price_ema100_diff : -0.0614107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.166533
  14. ema_slope_21 : -0.0840767
  15. ema_slope_50 : -0.10886
  16. ema_slope_100 : -0.123854
  17. rsi : 0.434968
  18. adx : 0.226776
  19. kc_percentage : 0.342961
  20. kc_width_percentage : 0.0472088
  21. volume_ema_diff : -0.303493
  22. volume_ema1 : 195001.46689113
  23. volume_ema2 : 279970.80481501
  24. chop : 47.6045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90894
  28. ema21 : 1.91206
  29. ema50 : 1.9251
  30. ema100 : 1.92922
  31. price_ema9_diff : 0.00553046
  32. ema9_ema21_diff : -0.00163131
  33. ema21_ema50_diff : -0.00677681
  34. price_ema100_diff : -0.00504323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0340626
  38. ema_slope_21 : -0.0581757
  39. ema_slope_50 : -0.0540013
  40. ema_slope_100 : -0.029018
  41. rsi : 0.52766
  42. adx : 0.397261
  43. kc_percentage : 0.709455
  44. kc_width_percentage : 0.0197816
  45. volume_ema_diff : -0.529802
  46. volume_ema1 : 24414.540056025
  47. volume_ema2 : 51924.003298568
  48. chop : 62.4821
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.9103
  52. ema21 : 1.90623
  53. ema50 : 1.90823
  54. ema100 : 1.91679
  55. price_ema9_diff : 0.00481187
  56. ema9_ema21_diff : 0.00213445
  57. ema21_ema50_diff : -0.00104339
  58. price_ema100_diff : 0.00141076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0447396
  62. ema_slope_21 : 0.0167346
  63. ema_slope_50 : -0.00450039
  64. ema_slope_100 : -0.0126898
  65. rsi : 0.649997
  66. adx : 0.222418
  67. kc_percentage : 1.11672
  68. kc_width_percentage : 0.0111037
  69. volume_ema_diff : -0.519849
  70. volume_ema1 : 8133.3351815191
  71. volume_ema2 : 16939.149495986
  72. chop : 38.6723
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117393
  77. 5m_price_ema100_diff: 
    0.000584348
  78. 5m_price: 
    117461
  79. 5m_correlation_with_coin: 
    0.391589
  80. btc_indicators
  81. 15m_ema100: 
    116903
  82. 15m_price_ema100_diff: 
    0.00477225
  83. 15m_price: 
    117461
  84. 15m_correlation_with_coin: 
    0.031848
  85. btc_indicators
  86. 1H_ema100: 
    116206
  87. 1H_price_ema100_diff: 
    0.0108015
  88. 1H_price: 
    117461
  89. 1H_correlation_with_coin: 
    0.032952
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
13:47:42		 18 Sep 2025
14:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9195 1.9275 1.9035 2 0.1946
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 1.9195
  • Stop Loss: 1.9275
  • Take Profit: 1.9035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9275 - 1.9195 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9195 - 1.9035 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1914.117 100 997.1956 19.14
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.9195 = 1919.5

Donc, tu peux acheter 1000 avec un stoploss a 1.9275

Avec un position size USD de 1919.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 1919.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.96 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 141.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.9195
            [stop_loss] => 1.9283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.9195
            [stop_loss] => 1.9291
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.9195
            [stop_loss] => 1.9299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9035
            [entry_price] => 1.9195
            [stop_loss] => 1.9315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.05
            [high] => 1.94480000
            [low] => 1.91830000
            [mfe_pct] => 0.06
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T13:47:42-04:00
            [end_at] => 2025-09-18T15:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.03
            [high] => 1.95830000
            [low] => 1.91830000
            [mfe_pct] => 0.06
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T13:47:42-04:00
            [end_at] => 2025-09-18T20:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92600000
            [high_after] => 1.95830000
            [low_before] => 1.89250000
            [low_after] => 1.91830000
            [is_new_high] => 
            [is_new_low] => 
        )

)