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Short Trade on FORM

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Short Trade on FORM 25 Sep 2025 at 21:35:44

Take profit at 1.0301 (2.01 %) and Stop Loss at 1.0617 (1 %)

Short Trade on FORM

The 25 Sep 2025 at 21:35:44

With 759.3435 FORM at 1.0512$ per unit.

Position size of 798.2219 $

Take profit at 1.0301 (2.01 %) and Stop Loss at 1.0617 (1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.58
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 : 0.187633

15m : 0.109986

1H : -0.087862

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007023611205
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.04473
  4. ema21 : 1.06986
  5. ema50 : 1.11753
  6. ema100 : 1.1835
  7. price_ema9_diff : 0.00618822
  8. ema9_ema21_diff : -0.0234921
  9. ema21_ema50_diff : -0.04265
  10. price_ema100_diff : -0.111789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433402
  14. ema_slope_21 : -0.429203
  15. ema_slope_50 : -0.32539
  16. ema_slope_100 : -0.257746
  17. rsi : 0.409372
  18. adx : 0.236244
  19. kc_percentage : 0.342144
  20. kc_width_percentage : 0.100213
  21. volume_ema_diff : 0.00286258
  22. volume_ema1 : 424652.41481271
  23. volume_ema2 : 423440.27990341
  24. chop : 53.3104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.03456
  28. ema21 : 1.03676
  29. ema50 : 1.05124
  30. ema100 : 1.07344
  31. price_ema9_diff : 0.0160762
  32. ema9_ema21_diff : -0.00211456
  33. ema21_ema50_diff : -0.0137802
  34. price_ema100_diff : -0.0207186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0414906
  38. ema_slope_21 : -0.0774187
  39. ema_slope_50 : -0.0945862
  40. ema_slope_100 : -0.087369
  41. rsi : 0.554864
  42. adx : 0.205631
  43. kc_percentage : 0.773899
  44. kc_width_percentage : 0.0514252
  45. volume_ema_diff : 1.09833
  46. volume_ema1 : 186704.38977092
  47. volume_ema2 : 88977.480271607
  48. chop : 42.8688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.03806
  52. ema21 : 1.03239
  53. ema50 : 1.03403
  54. ema100 : 1.03938
  55. price_ema9_diff : 0.0126561
  56. ema9_ema21_diff : 0.0054849
  57. ema21_ema50_diff : -0.00158382
  58. price_ema100_diff : 0.0113672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0882078
  62. ema_slope_21 : 0.0187451
  63. ema_slope_50 : -0.0150006
  64. ema_slope_100 : -0.0200851
  65. rsi : 0.641796
  66. adx : 0.264412
  67. kc_percentage : 1.12196
  68. kc_width_percentage : 0.0285366
  69. volume_ema_diff : 0.669954
  70. volume_ema1 : 70076.769611438
  71. volume_ema2 : 41963.273087788
  72. chop : 22.347
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    0.00184828
  78. 5m_price: 
    109595
  79. 5m_correlation_with_coin: 
    0.187633
  80. btc_indicators
  81. 15m_ema100: 
    110655
  82. 15m_price_ema100_diff: 
    -0.00995146
  83. 15m_price: 
    109554
  84. 15m_correlation_with_coin: 
    0.109986
  85. btc_indicators
  86. 1H_ema100: 
    112330
  87. 1H_price_ema100_diff: 
    -0.0243474
  88. 1H_price: 
    109595
  89. 1H_correlation_with_coin: 
    -0.087862
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:35:44		 25 Sep 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0512 1.0617 1.0301 2.01 0.1943
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 1.0512
  • Stop Loss: 1.0617
  • Take Profit: 1.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0617 - 1.0512 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0512 - 1.0301 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
798.2219 100 759.3435 7.98
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.0512 = 800.91

Donc, tu peux acheter 761.9 avec un stoploss a 1.0617

Avec un position size USD de 800.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 761.9
  • Taille de position USD 800.91
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
2.01 % 16.02 $
SL % Target SL $ Target
1 % 7.97 $
PNL PNL %
16.02 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0666 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0302
            [stop_loss] => 1.0617
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02495
            [stop_loss] => 1.0617
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0197
            [stop_loss] => 1.0617
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01445
            [stop_loss] => 1.0617
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0092
            [stop_loss] => 1.0617
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00395
            [stop_loss] => 1.0617
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9987
            [stop_loss] => 1.0617
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.99345
            [stop_loss] => 1.0617
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 30.57
            [high] => 1.05190000
            [low] => 1.02980000
            [mfe_pct] => 2.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:35:44-04:00
            [end_at] => 2025-09-25T23:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0599
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 85.57
            [high] => 1.05190000
            [low] => 0.99130000
            [mfe_pct] => 5.7
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 85.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:35:44-04:00
            [end_at] => 2025-09-26T04:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05470000
            [high_after] => 1.05190000
            [low_before] => 1.00800000
            [low_after] => 0.99130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)