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Short Trade on FORM

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Short Trade on FORM 25 Sep 2025 at 21:56:09

Take profit at 1.0325 (1.62 %) and Stop Loss at 1.058 (0.81 %)

Short Trade on FORM

The 25 Sep 2025 at 21:56:09

With 939.3977 FORM at 1.0495$ per unit.

Position size of 985.8979 $

Take profit at 1.0325 (1.62 %) and Stop Loss at 1.058 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
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 : 0.195217

15m : 0.014198

1H : 0.140773

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005677396767
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.04439
  4. ema21 : 1.06971
  5. ema50 : 1.11746
  6. ema100 : 1.18346
  7. price_ema9_diff : 0.00488805
  8. ema9_ema21_diff : -0.0236688
  9. ema21_ema50_diff : -0.0427312
  10. price_ema100_diff : -0.1132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435973
  14. ema_slope_21 : -0.430345
  15. ema_slope_50 : -0.325868
  16. ema_slope_100 : -0.257976
  17. rsi : 0.403706
  18. adx : 0.236244
  19. kc_percentage : 0.327543
  20. kc_width_percentage : 0.100375
  21. volume_ema_diff : 0.0225705
  22. volume_ema1 : 434138.77349087
  23. volume_ema2 : 424556.32210084
  24. chop : 53.3104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.03751
  28. ema21 : 1.03789
  29. ema50 : 1.05136
  30. ema100 : 1.07442
  31. price_ema9_diff : 0.0115483
  32. ema9_ema21_diff : -0.000364704
  33. ema21_ema50_diff : -0.0128101
  34. price_ema100_diff : -0.0231957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00238807
  38. ema_slope_21 : -0.056608
  39. ema_slope_50 : -0.0860338
  40. ema_slope_100 : -0.085716
  41. rsi : 0.54804
  42. adx : 0.19179
  43. kc_percentage : 0.738838
  44. kc_width_percentage : 0.0473982
  45. volume_ema_diff : 0.46503
  46. volume_ema1 : 130333.15610677
  47. volume_ema2 : 88962.788423422
  48. chop : 43.3459
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.04491
  52. ema21 : 1.03786
  53. ema50 : 1.03624
  54. ema100 : 1.03942
  55. price_ema9_diff : 0.00439268
  56. ema9_ema21_diff : 0.00678668
  57. ema21_ema50_diff : 0.00156097
  58. price_ema100_diff : 0.00968808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17744
  62. ema_slope_21 : 0.0901809
  63. ema_slope_50 : 0.0238497
  64. ema_slope_100 : 0.00180057
  65. rsi : 0.623131
  66. adx : 0.255112
  67. kc_percentage : 1.01305
  68. kc_width_percentage : 0.0210133
  69. volume_ema_diff : -0.519765
  70. volume_ema1 : 17675.094413789
  71. volume_ema2 : 36805.141388771
  72. chop : 24.8304
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109332
  77. 5m_price_ema100_diff: 
    0.00197057
  78. 5m_price: 
    109548
  79. 5m_correlation_with_coin: 
    0.195217
  80. btc_indicators
  81. 15m_ema100: 
    110663
  82. 15m_price_ema100_diff: 
    -0.00958302
  83. 15m_price: 
    109603
  84. 15m_correlation_with_coin: 
    0.014198
  85. btc_indicators
  86. 1H_ema100: 
    112329
  87. 1H_price_ema100_diff: 
    -0.0247604
  88. 1H_price: 
    109548
  89. 1H_correlation_with_coin: 
    0.140773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:56:09		 25 Sep 2025
22:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0495 1.058 1.0325 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 1.0495
  • Stop Loss: 1.058
  • Take Profit: 1.0325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.058 - 1.0495 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0495 - 1.0325 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
985.8979 100 939.3977 9.86
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.0495 = 987.77

Donc, tu peux acheter 941.18 avec un stoploss a 1.058

Avec un position size USD de 987.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 987.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.97 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
15.97 $ 1.62
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] => 1.058
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02825
            [stop_loss] => 1.058
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.058
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01975
            [stop_loss] => 1.058
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0155
            [stop_loss] => 1.058
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.01125
            [stop_loss] => 1.058
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.058
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.00275
            [stop_loss] => 1.058
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9985
            [stop_loss] => 1.058
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.99425
            [stop_loss] => 1.058
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04440000
            [low] => 1.02490000
            [mfe_pct] => 2.34
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:56:09-04:00
            [end_at] => 2025-09-25T23:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04440000
            [low] => 0.99130000
            [mfe_pct] => 5.55
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:56:09-04:00
            [end_at] => 2025-09-26T04:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05470000
            [high_after] => 1.04440000
            [low_before] => 1.00800000
            [low_after] => 0.99130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)