Short Trade on FORM

Previous Trade Next Trade

Short Trade on FORM 19 Sep 2025 at 23:27:15

Take profit at 1.6709 (1.01 %) and Stop Loss at 1.6964 (0.5 %)

Short Trade on FORM

The 19 Sep 2025 at 23:27:15

With 943.1456 FORM at 1.6879$ per unit.

Position size of 1591.9355 $

Take profit at 1.6709 (1.01 %) and Stop Loss at 1.6964 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.73

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_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 : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.248545 15m : -0.071362 1H : -0.09256	1

BTC Correlation

Score

5m : 0.248545

15m : -0.071362

1H : -0.09256

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005654835459

Details

score: 1.1
1H
ema9 : 1.6864
ema21 : 1.72936
ema50 : 1.81336
ema100 : 1.90035
price_ema9_diff : 0.000885874
ema9_ema21_diff : -0.0248424
ema21_ema50_diff : -0.0463199
price_ema100_diff : -0.111795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.423182
ema_slope_21 : -0.466281
ema_slope_50 : -0.35487
ema_slope_100 : -0.250902
rsi : 0.349033
adx : 0.616029
kc_percentage : 0.154551
kc_width_percentage : 0.0647471
volume_ema_diff : -0.669594
volume_ema1 : 105113.30737773
volume_ema2 : 318133.97266134
chop : 50.0995
regime : bear_high
15m
ema9 : 1.67416
ema21 : 1.67685
ema50 : 1.69932
ema100 : 1.74768
price_ema9_diff : 0.00820462
ema9_ema21_diff : -0.00160744
ema21_ema50_diff : -0.0132173
price_ema100_diff : -0.0342083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00789776
ema_slope_21 : -0.0322888
ema_slope_50 : -0.0756485
ema_slope_100 : -0.0939746
rsi : 0.518547
adx : 0.338463
kc_percentage : 0.764933
kc_width_percentage : 0.0256039
volume_ema_diff : -0.701863
volume_ema1 : 17128.492707359
volume_ema2 : 57451.902832708
chop : 57.3269
regime : bear_medium
5m
ema9 : 1.67857
ema21 : 1.67426
ema50 : 1.67476
ema100 : 1.6775
price_ema9_diff : 0.00555611
ema9_ema21_diff : 0.00257546
ema21_ema50_diff : -0.00029859
price_ema100_diff : 0.00619583
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0761132
ema_slope_21 : 0.0273888
ema_slope_50 : 0.00242104
ema_slope_100 : -0.00324147
rsi : 0.663456
adx : 0.216443
kc_percentage : 1.09803
kc_width_percentage : 0.0133893
volume_ema_diff : -0.620915
volume_ema1 : 3565.5691058254
volume_ema2 : 9405.7388983317
chop : 33.6355
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115466
```
5m_price_ema100_diff:
```
0.000290153
```
5m_price:
```
115499
```
5m_correlation_with_coin:
```
0.248545
```
btc_indicators
15m_ema100:
```
115961
```
15m_price_ema100_diff:
```
-0.00411563
```
15m_price:
```
115484
```
15m_correlation_with_coin:
```
-0.071362
```
btc_indicators
1H_ema100:
```
116174
```
1H_price_ema100_diff:
```
-0.00580254
```
1H_price:
```
115499
```
1H_correlation_with_coin:
```
-0.09256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 23:27:15	20 Sep 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6879	1.6964	1.6709	2	0.1819

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 1.6879
Stop Loss: 1.6964
Take Profit: 1.6709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6964 - 1.6879 = 0.0085
Récompense (distance jusqu'au take profit):

E - TP = 1.6879 - 1.6709 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1591.9355	100	943.1456	15.92

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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.6879 = 1588.62

Donc, tu peux acheter 941.18 avec un stoploss a 1.6964

Avec un position size USD de 1588.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 941.18
Taille de position USD 1588.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.01 %	16.03 $

SL % Target	SL $ Target
0.5 %	8.02 $

PNL	PNL %
-8.02 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5865 %	116.46 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.6879
            [stop_loss] => 1.69725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.6879
            [stop_loss] => 1.6981
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.6879
            [stop_loss] => 1.69895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.6879
            [stop_loss] => 1.70065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0099
            [rr_ratio] => 4.66
            [high] => 1.69780000
            [low] => 1.64180000
            [mfe_pct] => 2.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:27:15-04:00
            [end_at] => 2025-09-20T01:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1357
            [max_drawdown] => 0.0099
            [rr_ratio] => 13.71
            [high] => 1.69780000
            [low] => 1.55220000
            [mfe_pct] => 8.04
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 13.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:27:15-04:00
            [end_at] => 2025-09-20T06:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69260000
            [high_after] => 1.69780000
            [low_before] => 1.65190000
            [low_after] => 1.55220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)