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Short Trade on FORM

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Short Trade on FORM 25 Sep 2025 at 14:51:55

Take profit at 1.0576 (1.91 %) and Stop Loss at 1.0885 (0.96 %)

Short Trade on FORM

The 25 Sep 2025 at 14:51:55

With 776.9818 FORM at 1.0782$ per unit.

Position size of 837.7417 $

Take profit at 1.0576 (1.91 %) and Stop Loss at 1.0885 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.313722

15m : 0.09268

1H : -0.171332

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00686416806
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.07014
  4. ema21 : 1.09952
  5. ema50 : 1.1424
  6. ema100 : 1.20233
  7. price_ema9_diff : 0.00752491
  8. ema9_ema21_diff : -0.0267164
  9. ema21_ema50_diff : -0.0375358
  10. price_ema100_diff : -0.103245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.549375
  14. ema_slope_21 : -0.409594
  15. ema_slope_50 : -0.279371
  16. ema_slope_100 : -0.223564
  17. rsi : 0.402896
  18. adx : 0.245057
  19. kc_percentage : 0.307479
  20. kc_width_percentage : 0.0930783
  21. volume_ema_diff : -0.162164
  22. volume_ema1 : 382574.90997981
  23. volume_ema2 : 456622.74362234
  24. chop : 35.5667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.0552
  28. ema21 : 1.05721
  29. ema50 : 1.07921
  30. ema100 : 1.1049
  31. price_ema9_diff : 0.0217919
  32. ema9_ema21_diff : -0.00190587
  33. ema21_ema50_diff : -0.020381
  34. price_ema100_diff : -0.0241739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.031914
  38. ema_slope_21 : -0.0865288
  39. ema_slope_50 : -0.132861
  40. ema_slope_100 : -0.109904
  41. rsi : 0.60154
  42. adx : 0.323531
  43. kc_percentage : 0.923358
  44. kc_width_percentage : 0.0473253
  45. volume_ema_diff : 0.426199
  46. volume_ema1 : 121444.36077433
  47. volume_ema2 : 85152.457124668
  48. chop : 42.9698
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.06204
  52. ema21 : 1.05396
  53. ema50 : 1.05348
  54. ema100 : 1.06258
  55. price_ema9_diff : 0.0152076
  56. ema9_ema21_diff : 0.00767013
  57. ema21_ema50_diff : 0.000456967
  58. price_ema100_diff : 0.0146991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123675
  62. ema_slope_21 : 0.0524972
  63. ema_slope_50 : 0.0035572
  64. ema_slope_100 : -0.0199134
  65. rsi : 0.726661
  66. adx : 0.280509
  67. kc_percentage : 1.32358
  68. kc_width_percentage : 0.0269374
  69. volume_ema_diff : 0.466702
  70. volume_ema1 : 48422.227237982
  71. volume_ema2 : 33014.34610431
  72. chop : 18.8049
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110675
  77. 5m_price_ema100_diff: 
    -0.0106606
  78. 5m_price: 
    109495
  79. 5m_correlation_with_coin: 
    0.313722
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    0.09268
  85. btc_indicators
  86. 1H_ema100: 
    112778
  87. 1H_price_ema100_diff: 
    -0.0291116
  88. 1H_price: 
    109495
  89. 1H_correlation_with_coin: 
    -0.171332
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:51:55		 25 Sep 2025
15:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0782 1.0885 1.0576 2 0.216
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 1.0782
  • Stop Loss: 1.0885
  • Take Profit: 1.0576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0885 - 1.0782 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0782 - 1.0576 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.7417 100 776.9818 8.38
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.0782 = 837.44

Donc, tu peux acheter 776.7 avec un stoploss a 1.0885

Avec un position size USD de 837.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 776.7
  • Taille de position USD 837.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16.01 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7234 % 75.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0576
            [stop_loss] => 1.0885
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05245
            [stop_loss] => 1.0885
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0473
            [stop_loss] => 1.0885
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.04215
            [stop_loss] => 1.0885
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.0885
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.03185
            [stop_loss] => 1.0885
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0267
            [stop_loss] => 1.0885
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02155
            [stop_loss] => 1.0885
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0164
            [stop_loss] => 1.0885
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.01125
            [stop_loss] => 1.0885
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0078
            [rr_ratio] => 5.24
            [high] => 1.08600000
            [low] => 1.03730000
            [mfe_pct] => 3.79
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:51:55-04:00
            [end_at] => 2025-09-25T16:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 0.0078
            [rr_ratio] => 9
            [high] => 1.08600000
            [low] => 1.00800000
            [mfe_pct] => 6.51
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:51:55-04:00
            [end_at] => 2025-09-25T21:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08090000
            [high_after] => 1.08600000
            [low_before] => 1.03100000
            [low_after] => 1.01110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)