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Short Trade on FORM

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Short Trade on FORM 23 Sep 2025 at 03:49:30

Take profit at 1.1876 (1.75 %) and Stop Loss at 1.2194 (0.88 %)

Short Trade on FORM

The 23 Sep 2025 at 03:49:30

With 755.3431 FORM at 1.2088$ per unit.

Position size of 913.0587 $

Take profit at 1.1876 (1.75 %) and Stop Loss at 1.2194 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.07834

15m : -0.0175

1H : 0.100364

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007060808982
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.19028
  4. ema21 : 1.21949
  5. ema50 : 1.30882
  6. ema100 : 1.43558
  7. price_ema9_diff : 0.0155581
  8. ema9_ema21_diff : -0.0239535
  9. ema21_ema50_diff : -0.0682534
  10. price_ema100_diff : -0.157976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282242
  14. ema_slope_21 : -0.453392
  15. ema_slope_50 : -0.451792
  16. ema_slope_100 : -0.373435
  17. rsi : 0.440605
  18. adx : 0.502842
  19. kc_percentage : 0.442237
  20. kc_width_percentage : 0.109639
  21. volume_ema_diff : -0.156431
  22. volume_ema1 : 502697.66648698
  23. volume_ema2 : 595918.35559949
  24. chop : 61.5117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19135
  28. ema21 : 1.18766
  29. ema50 : 1.1959
  30. ema100 : 1.22157
  31. price_ema9_diff : 0.014641
  32. ema9_ema21_diff : 0.00311188
  33. ema21_ema50_diff : -0.00689109
  34. price_ema100_diff : -0.0104542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215355
  38. ema_slope_21 : -0.0100683
  39. ema_slope_50 : -0.0474064
  40. ema_slope_100 : -0.0689312
  41. rsi : 0.579688
  42. adx : 0.1776
  43. kc_percentage : 0.850616
  44. kc_width_percentage : 0.0498014
  45. volume_ema_diff : 0.0728783
  46. volume_ema1 : 132113.15295615
  47. volume_ema2 : 123138.98693491
  48. chop : 43.9997
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.19449
  52. ema21 : 1.18999
  53. ema50 : 1.18617
  54. ema100 : 1.18506
  55. price_ema9_diff : 0.0119797
  56. ema9_ema21_diff : 0.00377565
  57. ema21_ema50_diff : 0.00322195
  58. price_ema100_diff : 0.0200305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427107
  62. ema_slope_21 : 0.0618672
  63. ema_slope_50 : 0.0337326
  64. ema_slope_100 : 0.0169165
  65. rsi : 0.675272
  66. adx : 0.204964
  67. kc_percentage : 1.19291
  68. kc_width_percentage : 0.0220995
  69. volume_ema_diff : 1.04461
  70. volume_ema1 : 94078.053833258
  71. volume_ema2 : 46012.502689831
  72. chop : 58.5027
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112559
  77. 5m_price_ema100_diff: 
    0.00342541
  78. 5m_price: 
    112945
  79. 5m_correlation_with_coin: 
    0.07834
  80. btc_indicators
  81. 15m_ema100: 
    112551
  82. 15m_price_ema100_diff: 
    0.00349672
  83. 15m_price: 
    112945
  84. 15m_correlation_with_coin: 
    -0.0175
  85. btc_indicators
  86. 1H_ema100: 
    114474
  87. 1H_price_ema100_diff: 
    -0.013354
  88. 1H_price: 
    112945
  89. 1H_correlation_with_coin: 
    0.100364
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:49:30		 23 Sep 2025
03:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2088 1.2194 1.1876 2 0.1912
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 1.2088
  • Stop Loss: 1.2194
  • Take Profit: 1.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2194 - 1.2088 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2088 - 1.1876 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.0587 100 755.3431 9.13
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.2088 = 912.31

Donc, tu peux acheter 754.72 avec un stoploss a 1.2194

Avec un position size USD de 912.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 912.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
16.01 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 12.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1876
            [stop_loss] => 1.2194
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1823
            [stop_loss] => 1.2194
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.177
            [stop_loss] => 1.2194
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1717
            [stop_loss] => 1.2194
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1664
            [stop_loss] => 1.2194
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1611
            [stop_loss] => 1.2194
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1558
            [stop_loss] => 1.2194
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1505
            [stop_loss] => 1.2194
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1452
            [stop_loss] => 1.2194
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1399
            [stop_loss] => 1.2194
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1346
            [stop_loss] => 1.2194
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 36.85
            [high] => 1.21010000
            [low] => 1.16090000
            [mfe_pct] => 3.96
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 36.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:49:30-04:00
            [end_at] => 2025-09-23T05:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0844
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 64.92
            [high] => 1.21010000
            [low] => 1.12440000
            [mfe_pct] => 6.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 64.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:49:30-04:00
            [end_at] => 2025-09-23T10:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21300000
            [high_after] => 1.21010000
            [low_before] => 1.14440000
            [low_after] => 1.13200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)