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Short Trade on FORM

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Short Trade on FORM 18 Sep 2025 at 14:04:17

Take profit at 1.9131 (0.81 %) and Stop Loss at 1.9366 (0.4 %)

Short Trade on FORM

The 18 Sep 2025 at 14:04:17

With 1021.5415 FORM at 1.9288$ per unit.

Position size of 1970.3492 $

Take profit at 1.9131 (0.81 %) and Stop Loss at 1.9366 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.402286

15m : 0.170947

1H : 0.121868

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.005220868138
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 1.92345
  4. ema21 : 1.93462
  5. ema50 : 1.9705
  6. ema100 : 2.04232
  7. price_ema9_diff : 0.00278029
  8. ema9_ema21_diff : -0.00577602
  9. ema21_ema50_diff : -0.0182081
  10. price_ema100_diff : -0.0555866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163625
  14. ema_slope_21 : -0.0900357
  15. ema_slope_50 : -0.110172
  16. ema_slope_100 : -0.123706
  17. rsi : 0.464268
  18. adx : 0.214313
  19. kc_percentage : 0.441761
  20. kc_width_percentage : 0.0444668
  21. volume_ema_diff : -0.489181
  22. volume_ema1 : 137553.06148004
  23. volume_ema2 : 269279.48683792
  24. chop : 47.3129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.9139
  28. ema21 : 1.91409
  29. ema50 : 1.92547
  30. ema100 : 1.92924
  31. price_ema9_diff : 0.00778192
  32. ema9_ema21_diff : -9.91061E-5
  33. ema21_ema50_diff : -0.00590902
  34. price_ema100_diff : -0.000231524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00154927
  38. ema_slope_21 : -0.0410316
  39. ema_slope_50 : -0.0467282
  40. ema_slope_100 : -0.0257279
  41. rsi : 0.577542
  42. adx : 0.373461
  43. kc_percentage : 0.892742
  44. kc_width_percentage : 0.0199015
  45. volume_ema_diff : -0.539936
  46. volume_ema1 : 23828.443589966
  47. volume_ema2 : 51793.816773642
  48. chop : 50.2437
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.91814
  52. ema21 : 1.9112
  53. ema50 : 1.91022
  54. ema100 : 1.91711
  55. price_ema9_diff : 0.00555628
  56. ema9_ema21_diff : 0.00363067
  57. ema21_ema50_diff : 0.000512496
  58. price_ema100_diff : 0.00609527
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0887797
  62. ema_slope_21 : 0.0457257
  63. ema_slope_50 : 0.011039
  64. ema_slope_100 : -0.00405234
  65. rsi : 0.713305
  66. adx : 0.2774
  67. kc_percentage : 1.33853
  68. kc_width_percentage : 0.0106938
  69. volume_ema_diff : -0.43982
  70. volume_ema1 : 9285.9149367274
  71. volume_ema2 : 16576.682180921
  72. chop : 25.9439
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117409
  77. 5m_price_ema100_diff: 
    0.000902556
  78. 5m_price: 
    117515
  79. 5m_correlation_with_coin: 
    0.402286
  80. btc_indicators
  81. 15m_ema100: 
    116918
  82. 15m_price_ema100_diff: 
    0.0051067
  83. 15m_price: 
    117515
  84. 15m_correlation_with_coin: 
    0.170947
  85. btc_indicators
  86. 1H_ema100: 
    116210
  87. 1H_price_ema100_diff: 
    0.0112297
  88. 1H_price: 
    117515
  89. 1H_correlation_with_coin: 
    0.121868
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:04:17		 18 Sep 2025
14:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9288 1.9366 1.9131 2.01 0.1934
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 1.9288
  • Stop Loss: 1.9366
  • Take Profit: 1.9131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9366 - 1.9288 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9288 - 1.9131 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1970.3492 100 1021.5415 19.70
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.9288 = 1978.25

Donc, tu peux acheter 1025.64 avec un stoploss a 1.9366

Avec un position size USD de 1978.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1978.25
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
0.81 % 16.04 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6118 % 151.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9131
            [entry_price] => 1.9288
            [stop_loss] => 1.93738
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9131
            [entry_price] => 1.9288
            [stop_loss] => 1.93816
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9131
            [entry_price] => 1.9288
            [stop_loss] => 1.93894
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9131
            [entry_price] => 1.9288
            [stop_loss] => 1.9405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.016
            [rr_ratio] => 0.66
            [high] => 1.94480000
            [low] => 1.91830000
            [mfe_pct] => 0.54
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:04:17-04:00
            [end_at] => 2025-09-18T16:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.36
            [high] => 1.95830000
            [low] => 1.91830000
            [mfe_pct] => 0.54
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:04:17-04:00
            [end_at] => 2025-09-18T21:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93080000
            [high_after] => 1.95830000
            [low_before] => 1.89250000
            [low_after] => 1.91830000
            [is_new_high] => 
            [is_new_low] => 
        )

)