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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 17:06:45

Take profit at 0.9256 (1.44 %) and Stop Loss at 0.9459 (0.72 %)

Short Trade on FORM

The 27 Sep 2025 at 17:06:45

With 1181.1835 FORM at 0.9391$ per unit.

Position size of 1109.2494 $

Take profit at 0.9256 (1.44 %) and Stop Loss at 0.9459 (0.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.69
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 : 0.298046

15m : -0.062188

1H : 0.074755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004515245355
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.940914
  4. ema21 : 0.957896
  5. ema50 : 0.992887
  6. ema100 : 1.03291
  7. price_ema9_diff : -0.00192888
  8. ema9_ema21_diff : -0.017728
  9. ema21_ema50_diff : -0.0352415
  10. price_ema100_diff : -0.0908238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308319
  14. ema_slope_21 : -0.270582
  15. ema_slope_50 : -0.238836
  16. ema_slope_100 : -0.185372
  17. rsi : 0.378952
  18. adx : 0.286969
  19. kc_percentage : 0.213937
  20. kc_width_percentage : 0.06516
  21. volume_ema_diff : -0.156326
  22. volume_ema1 : 210727.56589217
  23. volume_ema2 : 249773.78312568
  24. chop : 45.7219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.927189
  28. ema21 : 0.932569
  29. ema50 : 0.946325
  30. ema100 : 0.960666
  31. price_ema9_diff : 0.0128457
  32. ema9_ema21_diff : -0.00576899
  33. ema21_ema50_diff : -0.0145362
  34. price_ema100_diff : -0.0224492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145761
  38. ema_slope_21 : -0.149164
  39. ema_slope_50 : -0.117297
  40. ema_slope_100 : -0.084504
  41. rsi : 0.526177
  42. adx : 0.39274
  43. kc_percentage : 0.701597
  44. kc_width_percentage : 0.0373807
  45. volume_ema_diff : -0.00473798
  46. volume_ema1 : 56135.687876254
  47. volume_ema2 : 56402.923975967
  48. chop : 41.4587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.930303
  52. ema21 : 0.926215
  53. ema50 : 0.930077
  54. ema100 : 0.937974
  55. price_ema9_diff : 0.00945595
  56. ema9_ema21_diff : 0.00441346
  57. ema21_ema50_diff : -0.00415269
  58. price_ema100_diff : 0.00119974
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114425
  62. ema_slope_21 : 0.0315345
  63. ema_slope_50 : -0.0214938
  64. ema_slope_100 : -0.0298245
  65. rsi : 0.68638
  66. adx : 0.366005
  67. kc_percentage : 1.20733
  68. kc_width_percentage : 0.0193043
  69. volume_ema_diff : -0.640819
  70. volume_ema1 : 8758.4566169513
  71. volume_ema2 : 24384.539175749
  72. chop : 24.2826
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109324
  77. 5m_price_ema100_diff: 
    0.000134085
  78. 5m_price: 
    109339
  79. 5m_correlation_with_coin: 
    0.298046
  80. btc_indicators
  81. 15m_ema100: 
    109310
  82. 15m_price_ema100_diff: 
    0.000268805
  83. 15m_price: 
    109339
  84. 15m_correlation_with_coin: 
    -0.062188
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00867026
  88. 1H_price: 
    109339
  89. 1H_correlation_with_coin: 
    0.074755
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:06:45		 27 Sep 2025
17:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9391 0.9459 0.9256 1.99 0.189
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 0.9391
  • Stop Loss: 0.9459
  • Take Profit: 0.9256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9459 - 0.9391 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9391 - 0.9256 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067999999999999 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1109.2494 100 1181.1835 11.09
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.9391 = 1104.82

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9459

Avec un position size USD de 1104.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1104.82
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9477 % 130.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9391
            [stop_loss] => 0.94658
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9391
            [stop_loss] => 0.94726
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9391
            [stop_loss] => 0.94794
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9256
            [entry_price] => 0.9391
            [stop_loss] => 0.9493
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.19
            [high] => 0.95460000
            [low] => 0.93620000
            [mfe_pct] => 0.31
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:06:45-04:00
            [end_at] => 2025-09-27T19:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0719
            [rr_ratio] => 0.04
            [high] => 1.01100000
            [low] => 0.93620000
            [mfe_pct] => 0.31
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:06:45-04:00
            [end_at] => 2025-09-28T00:06:45-04:00
        )

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

)