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Short Trade on FORM

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Short Trade on FORM 25 Sep 2025 at 21:45:39

Take profit at 1.0324 (1.82 %) and Stop Loss at 1.061 (0.9 %)

Short Trade on FORM

The 25 Sep 2025 at 21:45:39

With 838.9698 FORM at 1.0515$ per unit.

Position size of 882.1768 $

Take profit at 1.0324 (1.82 %) and Stop Loss at 1.061 (0.9 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
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 : 0.190401

15m : -0.260195

1H : -0.034162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00635700261
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.04479
  4. ema21 : 1.06989
  5. ema50 : 1.11754
  6. ema100 : 1.1835
  7. price_ema9_diff : 0.00641757
  8. ema9_ema21_diff : -0.0234609
  9. ema21_ema50_diff : -0.0426356
  10. price_ema100_diff : -0.11154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432948
  14. ema_slope_21 : -0.429001
  15. ema_slope_50 : -0.325306
  16. ema_slope_100 : -0.257706
  17. rsi : 0.410361
  18. adx : 0.236244
  19. kc_percentage : 0.34472
  20. kc_width_percentage : 0.100184
  21. volume_ema_diff : 0.014306
  22. volume_ema1 : 430154.63754375
  23. volume_ema2 : 424087.60022471
  24. chop : 53.3104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.03785
  28. ema21 : 1.03805
  29. ema50 : 1.05143
  30. ema100 : 1.07445
  31. price_ema9_diff : 0.0131439
  32. ema9_ema21_diff : -0.000185993
  33. ema21_ema50_diff : -0.0127257
  34. price_ema100_diff : -0.0213649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000342014
  38. ema_slope_21 : -0.0553755
  39. ema_slope_50 : -0.0855108
  40. ema_slope_100 : -0.0854576
  41. rsi : 0.55582
  42. adx : 0.19179
  43. kc_percentage : 0.778702
  44. kc_width_percentage : 0.0468135
  45. volume_ema_diff : 0.445626
  46. volume_ema1 : 128253.2313145
  47. volume_ema2 : 88718.091389038
  48. chop : 43.3219
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.04261
  52. ema21 : 1.03555
  53. ema50 : 1.03523
  54. ema100 : 1.03931
  55. price_ema9_diff : 0.00851875
  56. ema9_ema21_diff : 0.00681777
  57. ema21_ema50_diff : 0.000307638
  58. price_ema100_diff : 0.0117219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164783
  62. ema_slope_21 : 0.0670113
  63. ema_slope_50 : 0.00904116
  64. ema_slope_100 : -0.00679964
  65. rsi : 0.639598
  66. adx : 0.260147
  67. kc_percentage : 1.10495
  68. kc_width_percentage : 0.0246518
  69. volume_ema_diff : -0.120037
  70. volume_ema1 : 34787.318206476
  71. volume_ema2 : 39532.705730907
  72. chop : 24.0352
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109365
  77. 5m_price_ema100_diff: 
    0.0019636
  78. 5m_price: 
    109580
  79. 5m_correlation_with_coin: 
    0.190401
  80. btc_indicators
  81. 15m_ema100: 
    110663
  82. 15m_price_ema100_diff: 
    -0.00978323
  83. 15m_price: 
    109580
  84. 15m_correlation_with_coin: 
    -0.260195
  85. btc_indicators
  86. 1H_ema100: 
    112330
  87. 1H_price_ema100_diff: 
    -0.0244775
  88. 1H_price: 
    109580
  89. 1H_correlation_with_coin: 
    -0.034162
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:45:39		 25 Sep 2025
22:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0515 1.061 1.0324 2.01 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 1.0515
  • Stop Loss: 1.061
  • Take Profit: 1.0324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.061 - 1.0515 = 0.0094999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0515 - 1.0324 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0094999999999998 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
882.1768 100 838.9698 8.82
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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.0515 = 885.48

Donc, tu peux acheter 842.11 avec un stoploss a 1.061

Avec un position size USD de 885.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 885.48
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
1.82 % 16.02 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
16.02 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0325
            [stop_loss] => 1.061
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02775
            [stop_loss] => 1.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.061
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01825
            [stop_loss] => 1.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0135
            [stop_loss] => 1.061
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00875
            [stop_loss] => 1.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.004
            [stop_loss] => 1.061
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.99925
            [stop_loss] => 1.061
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 1.061
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05020000
            [low] => 1.02490000
            [mfe_pct] => 2.53
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:45:39-04:00
            [end_at] => 2025-09-25T23:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05020000
            [low] => 0.99130000
            [mfe_pct] => 5.73
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:45:39-04:00
            [end_at] => 2025-09-26T04:45:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05470000
            [high_after] => 1.05020000
            [low_before] => 1.00800000
            [low_after] => 0.99130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)