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Short Trade on FORM

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Short Trade on FORM 18 Sep 2025 at 14:14:41

Take profit at 1.9184 (0.87 %) and Stop Loss at 1.9436 (0.43 %)

Short Trade on FORM

The 18 Sep 2025 at 14:14:41

With 950.6774 FORM at 1.9352$ per unit.

Position size of 1839.7509 $

Take profit at 1.9184 (0.87 %) and Stop Loss at 1.9436 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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 : 0.419014

15m : 0.004729

1H : 0.043735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005610034888
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 1.92473
  4. ema21 : 1.9352
  5. ema50 : 1.97075
  6. ema100 : 2.04245
  7. price_ema9_diff : 0.00543855
  8. ema9_ema21_diff : -0.0054135
  9. ema21_ema50_diff : -0.018038
  10. price_ema100_diff : -0.0525117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158189
  14. ema_slope_21 : -0.0875566
  15. ema_slope_50 : -0.109125
  16. ema_slope_100 : -0.123196
  17. rsi : 0.483612
  18. adx : 0.209169
  19. kc_percentage : 0.508834
  20. kc_width_percentage : 0.0465314
  21. volume_ema_diff : -0.402269
  22. volume_ema1 : 162726.85193664
  23. volume_ema2 : 272241.10924457
  24. chop : 47.3969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.91518
  28. ema21 : 1.91467
  29. ema50 : 1.92572
  30. ema100 : 1.92937
  31. price_ema9_diff : 0.01045
  32. ema9_ema21_diff : 0.000265571
  33. ema21_ema50_diff : -0.00573645
  34. price_ema100_diff : 0.00301994
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00402293
  38. ema_slope_21 : -0.038511
  39. ema_slope_50 : -0.0456481
  40. ema_slope_100 : -0.0251822
  41. rsi : 0.607492
  42. adx : 0.381549
  43. kc_percentage : 0.989061
  44. kc_width_percentage : 0.0220473
  45. volume_ema_diff : -0.10507
  46. volume_ema1 : 49002.234046562
  47. volume_ema2 : 54755.439180301
  48. chop : 41.8109
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.92388
  52. ema21 : 1.91516
  53. ema50 : 1.91191
  54. ema100 : 1.91675
  55. price_ema9_diff : 0.005879
  56. ema9_ema21_diff : 0.00455683
  57. ema21_ema50_diff : 0.00169958
  58. price_ema100_diff : 0.00962504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11154
  62. ema_slope_21 : 0.064056
  63. ema_slope_50 : 0.0221408
  64. ema_slope_100 : 0.00318121
  65. rsi : 0.750682
  66. adx : 0.321945
  67. kc_percentage : 1.35971
  68. kc_width_percentage : 0.0117877
  69. volume_ema_diff : 0.678314
  70. volume_ema1 : 28856.392768609
  71. volume_ema2 : 17193.678996663
  72. chop : 17.4133
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117426
  77. 5m_price_ema100_diff: 
    0.0027982
  78. 5m_price: 
    117754
  79. 5m_correlation_with_coin: 
    0.419014
  80. btc_indicators
  81. 15m_ema100: 
    116923
  82. 15m_price_ema100_diff: 
    0.00711009
  83. 15m_price: 
    117754
  84. 15m_correlation_with_coin: 
    0.004729
  85. btc_indicators
  86. 1H_ema100: 
    116215
  87. 1H_price_ema100_diff: 
    0.013245
  88. 1H_price: 
    117754
  89. 1H_correlation_with_coin: 
    0.043735
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:14:41		 18 Sep 2025
14:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9352 1.9436 1.9184 2 0.1902
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 1.9352
  • Stop Loss: 1.9436
  • Take Profit: 1.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9436 - 1.9352 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9352 - 1.9184 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
1839.7509 100 950.6774 18.40
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.9352 = 1843.05

Donc, tu peux acheter 952.38 avec un stoploss a 1.9436

Avec un position size USD de 1843.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1843.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.97 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4961 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9184
            [entry_price] => 1.9352
            [stop_loss] => 1.94444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9184
            [entry_price] => 1.9352
            [stop_loss] => 1.94528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9184
            [entry_price] => 1.9352
            [stop_loss] => 1.94612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9184
            [entry_price] => 1.9352
            [stop_loss] => 1.9478
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 1.76
            [high] => 1.94480000
            [low] => 1.91830000
            [mfe_pct] => 0.87
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:14:41-04:00
            [end_at] => 2025-09-18T16:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.73
            [high] => 1.95830000
            [low] => 1.91830000
            [mfe_pct] => 0.87
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:14:41-04:00
            [end_at] => 2025-09-18T21:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94060000
            [high_after] => 1.95830000
            [low_before] => 1.89250000
            [low_after] => 1.91830000
            [is_new_high] => 
            [is_new_low] => 
        )

)