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Short Trade on FORM

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Short Trade on FORM 23 Sep 2025 at 20:35:43

Take profit at 1.1221 (1.37 %) and Stop Loss at 1.1455 (0.69 %)

Short Trade on FORM

The 23 Sep 2025 at 20:35:43

With 1023.4103 FORM at 1.1377$ per unit.

Position size of 1164.3339 $

Take profit at 1.1221 (1.37 %) and Stop Loss at 1.1455 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.474986

15m : 0.117559

1H : -0.034421

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0052113343
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 1.12177
  4. ema21 : 1.14322
  5. ema50 : 1.21737
  6. ema100 : 1.32793
  7. price_ema9_diff : 0.0141929
  8. ema9_ema21_diff : -0.0187596
  9. ema21_ema50_diff : -0.0609125
  10. price_ema100_diff : -0.143255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343157
  14. ema_slope_21 : -0.373786
  15. ema_slope_50 : -0.396805
  16. ema_slope_100 : -0.341326
  17. rsi : 0.451146
  18. adx : 0.450189
  19. kc_percentage : 0.468117
  20. kc_width_percentage : 0.0908856
  21. volume_ema_diff : -0.61756
  22. volume_ema1 : 167425.58599734
  23. volume_ema2 : 437782.96016099
  24. chop : 61.5589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11926
  28. ema21 : 1.11653
  29. ema50 : 1.12526
  30. ema100 : 1.14176
  31. price_ema9_diff : 0.016473
  32. ema9_ema21_diff : 0.00244405
  33. ema21_ema50_diff : -0.00776045
  34. price_ema100_diff : -0.00356258
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00389089
  38. ema_slope_21 : -0.0167974
  39. ema_slope_50 : -0.0513088
  40. ema_slope_100 : -0.0556994
  41. rsi : 0.613537
  42. adx : 0.16694
  43. kc_percentage : 1.00116
  44. kc_width_percentage : 0.0372211
  45. volume_ema_diff : -0.41284
  46. volume_ema1 : 38641.961889528
  47. volume_ema2 : 65811.724754461
  48. chop : 45.9155
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.12544
  52. ema21 : 1.11812
  53. ema50 : 1.11467
  54. ema100 : 1.11564
  55. price_ema9_diff : 0.0108854
  56. ema9_ema21_diff : 0.00654756
  57. ema21_ema50_diff : 0.00310021
  58. price_ema100_diff : 0.0197647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158941
  62. ema_slope_21 : 0.0866496
  63. ema_slope_50 : 0.0336328
  64. ema_slope_100 : 0.011649
  65. rsi : 0.751142
  66. adx : 0.242122
  67. kc_percentage : 1.38547
  68. kc_width_percentage : 0.0190932
  69. volume_ema_diff : 0.318008
  70. volume_ema1 : 20339.981090444
  71. volume_ema2 : 15432.354498129
  72. chop : 13.0743
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112109
  77. 5m_price_ema100_diff: 
    0.000596254
  78. 5m_price: 
    112176
  79. 5m_correlation_with_coin: 
    0.474986
  80. btc_indicators
  81. 15m_ema100: 
    112369
  82. 15m_price_ema100_diff: 
    -0.0017845
  83. 15m_price: 
    112169
  84. 15m_correlation_with_coin: 
    0.117559
  85. btc_indicators
  86. 1H_ema100: 
    113703
  87. 1H_price_ema100_diff: 
    -0.0134372
  88. 1H_price: 
    112176
  89. 1H_correlation_with_coin: 
    -0.034421
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:35:43		 23 Sep 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1377 1.1455 1.1221 2 0.1908
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 1.1377
  • Stop Loss: 1.1455
  • Take Profit: 1.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1455 - 1.1377 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1377 - 1.1221 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1164.3339 100 1023.4103 11.64
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 1.1377 = 1166.87

Donc, tu peux acheter 1025.64 avec un stoploss a 1.1455

Avec un position size USD de 1166.87$

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 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1166.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5909 % 232.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1221
            [entry_price] => 1.1377
            [stop_loss] => 1.14628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1221
            [entry_price] => 1.1377
            [stop_loss] => 1.14706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1221
            [entry_price] => 1.1377
            [stop_loss] => 1.14784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1221
            [entry_price] => 1.1377
            [stop_loss] => 1.1494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0667
            [rr_ratio] => 0.03
            [high] => 1.20440000
            [low] => 1.13580000
            [mfe_pct] => 0.17
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:35:43-04:00
            [end_at] => 2025-09-23T22:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.1546
            [rr_ratio] => 0.01
            [high] => 1.29230000
            [low] => 1.13580000
            [mfe_pct] => 0.17
            [mae_pct] => 13.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:35:43-04:00
            [end_at] => 2025-09-24T03:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14440000
            [high_after] => 1.29230000
            [low_before] => 1.09760000
            [low_after] => 1.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)