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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 17:17:03

Take profit at 0.9271 (1.46 %) and Stop Loss at 0.9476 (0.72 %)

Short Trade on FORM

The 27 Sep 2025 at 17:17:03

With 1171.3321 FORM at 0.9408$ per unit.

Position size of 1101.9893 $

Take profit at 0.9271 (1.46 %) and Stop Loss at 0.9476 (0.72 %)

That's a 2.01 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
0.58
Prediction 2 Probability
1 0.52
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 : 0.28375

15m : 0.193082

1H : 0.097889

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004553220388
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.941254
  4. ema21 : 0.958051
  5. ema50 : 0.992954
  6. ema100 : 1.03294
  7. price_ema9_diff : -0.000483308
  8. ema9_ema21_diff : -0.0175316
  9. ema21_ema50_diff : -0.0351506
  10. price_ema100_diff : -0.0892076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.305419
  14. ema_slope_21 : -0.269281
  15. ema_slope_50 : -0.238292
  16. ema_slope_100 : -0.185106
  17. rsi : 0.387816
  18. adx : 0.286969
  19. kc_percentage : 0.239073
  20. kc_width_percentage : 0.0650422
  21. volume_ema_diff : -0.113606
  22. volume_ema1 : 222639.98150705
  23. volume_ema2 : 251175.24378625
  24. chop : 45.7219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.929447
  28. ema21 : 0.933078
  29. ema50 : 0.946014
  30. ema100 : 0.960324
  31. price_ema9_diff : 0.0122141
  32. ema9_ema21_diff : -0.00389089
  33. ema21_ema50_diff : -0.0136743
  34. price_ema100_diff : -0.0203314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123218
  38. ema_slope_21 : -0.138923
  39. ema_slope_50 : -0.11428
  40. ema_slope_100 : -0.0838407
  41. rsi : 0.540042
  42. adx : 0.364715
  43. kc_percentage : 0.744987
  44. kc_width_percentage : 0.0355377
  45. volume_ema_diff : -0.184547
  46. volume_ema1 : 45424.277066965
  47. volume_ema2 : 55704.349362507
  48. chop : 42.1017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.933601
  52. ema21 : 0.928516
  53. ema50 : 0.930754
  54. ema100 : 0.937691
  55. price_ema9_diff : 0.00770994
  56. ema9_ema21_diff : 0.00547708
  57. ema21_ema50_diff : -0.00240441
  58. price_ema100_diff : 0.00331464
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161383
  62. ema_slope_21 : 0.0682747
  63. ema_slope_50 : -0.00113685
  64. ema_slope_100 : -0.0185441
  65. rsi : 0.663635
  66. adx : 0.350952
  67. kc_percentage : 1.16204
  68. kc_width_percentage : 0.0194735
  69. volume_ema_diff : -0.515194
  70. volume_ema1 : 11548.599999815
  71. volume_ema2 : 23821.102131665
  72. chop : 24.3014
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109329
  77. 5m_price_ema100_diff: 
    0.000353846
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.28375
  80. btc_indicators
  81. 15m_ema100: 
    109315
  82. 15m_price_ema100_diff: 
    0.000485638
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    0.193082
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00841605
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    0.097889
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:17:03		 27 Sep 2025
17:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9408 0.9476 0.9271 2.01 0.1894
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 0.9408
  • Stop Loss: 0.9476
  • Take Profit: 0.9271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9476 - 0.9408 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9408 - 0.9271 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1101.9893 100 1171.3321 11.02
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.9408 = 1106.82

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9476

Avec un position size USD de 1106.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 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 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1106.82
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.46 % 16.05 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7653 % 105.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9271
            [entry_price] => 0.9408
            [stop_loss] => 0.94828
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9271
            [entry_price] => 0.9408
            [stop_loss] => 0.94896
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9271
            [entry_price] => 0.9408
            [stop_loss] => 0.94964
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9271
            [entry_price] => 0.9408
            [stop_loss] => 0.951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.2
            [high] => 0.95460000
            [low] => 0.93810000
            [mfe_pct] => 0.29
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:17:03-04:00
            [end_at] => 2025-09-27T19:17:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0702
            [rr_ratio] => 0.04
            [high] => 1.01100000
            [low] => 0.93810000
            [mfe_pct] => 0.29
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:17:03-04:00
            [end_at] => 2025-09-28T00:17:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94360000
            [high_after] => 1.01100000
            [low_before] => 0.90820000
            [low_after] => 0.93810000
            [is_new_high] => 
            [is_new_low] => 
        )

)