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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 17:00:57

Take profit at 0.9212 (1.3 %) and Stop Loss at 0.9393 (0.64 %)

Short Trade on FORM

The 27 Sep 2025 at 17:00:57

With 1327.407 FORM at 0.9333$ per unit.

Position size of 1238.869 $

Take profit at 0.9212 (1.3 %) and Stop Loss at 0.9393 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.30883

15m : 0.027851

1H : -0.039036

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004017858303
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.939754
  4. ema21 : 0.957369
  5. ema50 : 0.99266
  6. ema100 : 1.03279
  7. price_ema9_diff : -0.00686872
  8. ema9_ema21_diff : -0.0183987
  9. ema21_ema50_diff : -0.0355516
  10. price_ema100_diff : -0.0963385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318213
  14. ema_slope_21 : -0.27502
  15. ema_slope_50 : -0.24069
  16. ema_slope_100 : -0.186278
  17. rsi : 0.346677
  18. adx : 0.296242
  19. kc_percentage : 0.106033
  20. kc_width_percentage : 0.0618791
  21. volume_ema_diff : -0.170838
  22. volume_ema1 : 206711.0701501
  23. volume_ema2 : 249301.25421484
  24. chop : 45.6157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.926029
  28. ema21 : 0.932042
  29. ema50 : 0.946098
  30. ema100 : 0.960551
  31. price_ema9_diff : 0.00785124
  32. ema9_ema21_diff : -0.00645112
  33. ema21_ema50_diff : -0.0148566
  34. price_ema100_diff : -0.0283705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156005
  38. ema_slope_21 : -0.153792
  39. ema_slope_50 : -0.119272
  40. ema_slope_100 : -0.0854902
  41. rsi : 0.482075
  42. adx : 0.404118
  43. kc_percentage : 0.557771
  44. kc_width_percentage : 0.0339271
  45. volume_ema_diff : -0.0681418
  46. volume_ema1 : 52119.192134191
  47. volume_ema2 : 55930.395065136
  48. chop : 41.2379
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.926823
  52. ema21 : 0.924345
  53. ema50 : 0.929467
  54. ema100 : 0.937894
  55. price_ema9_diff : 0.00698744
  56. ema9_ema21_diff : 0.00268172
  57. ema21_ema50_diff : -0.00551161
  58. price_ema100_diff : -0.00489845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0812227
  62. ema_slope_21 : 0.00946781
  63. ema_slope_50 : -0.0327051
  64. ema_slope_100 : -0.0356451
  65. rsi : 0.638366
  66. adx : 0.356075
  67. kc_percentage : 1.08458
  68. kc_width_percentage : 0.0164635
  69. volume_ema_diff : -0.64479
  70. volume_ema1 : 8953.277209967
  71. volume_ema2 : 25205.615201443
  72. chop : 34.6178
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109328
  77. 5m_price_ema100_diff: 
    9.85139E-5
  78. 5m_price: 
    109339
  79. 5m_correlation_with_coin: 
    0.30883
  80. btc_indicators
  81. 15m_ema100: 
    109310
  82. 15m_price_ema100_diff: 
    0.000267908
  83. 15m_price: 
    109339
  84. 15m_correlation_with_coin: 
    0.027851
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00867115
  88. 1H_price: 
    109339
  89. 1H_correlation_with_coin: 
    -0.039036
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:00:57		 27 Sep 2025
17:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9333 0.9393 0.9212 2.02 0.1905
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 0.9333
  • Stop Loss: 0.9393
  • Take Profit: 0.9212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9393 - 0.9333 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9333 - 0.9212 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1238.869 100 1327.407 12.39
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9333 = 1244.4

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9393

Avec un position size USD de 1244.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1244.4
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.3 % 16.06 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9215 % 143.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9212
            [entry_price] => 0.9333
            [stop_loss] => 0.9399
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9212
            [entry_price] => 0.9333
            [stop_loss] => 0.9405
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9212
            [entry_price] => 0.9333
            [stop_loss] => 0.9411
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9212
            [entry_price] => 0.9333
            [stop_loss] => 0.9423
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029
            [max_drawdown] => 0.0213
            [rr_ratio] => -0.14
            [high] => 0.95460000
            [low] => 0.93620000
            [mfe_pct] => -0.31
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:00:57-04:00
            [end_at] => 2025-09-27T19:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0029
            [max_drawdown] => 0.0777
            [rr_ratio] => -0.04
            [high] => 1.01100000
            [low] => 0.93620000
            [mfe_pct] => -0.31
            [mae_pct] => 8.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:00:57-04:00
            [end_at] => 2025-09-28T00:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94360000
            [high_after] => 1.01100000
            [low_before] => 0.90820000
            [low_after] => 0.93620000
            [is_new_high] => 
            [is_new_low] => 
        )

)