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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 17:23:56

Take profit at 0.9282 (1.45 %) and Stop Loss at 0.9488 (0.73 %)

Short Trade on FORM

The 27 Sep 2025 at 17:23:56

With 1164.6347 FORM at 0.9419$ per unit.

Position size of 1096.9695 $

Take profit at 0.9282 (1.45 %) and Stop Loss at 0.9488 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.61
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 : bull_medium
BTC Correlation Score

5m : 0.286346

15m : -0.022072

1H : -0.056997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0045794043
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.941474
  4. ema21 : 0.958151
  5. ema50 : 0.992997
  6. ema100 : 1.03296
  7. price_ema9_diff : 0.000451508
  8. ema9_ema21_diff : -0.0174045
  9. ema21_ema50_diff : -0.0350918
  10. price_ema100_diff : -0.0881619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303543
  14. ema_slope_21 : -0.26844
  15. ema_slope_50 : -0.23794
  16. ema_slope_100 : -0.184935
  17. rsi : 0.393418
  18. adx : 0.286867
  19. kc_percentage : 0.255497
  20. kc_width_percentage : 0.0650087
  21. volume_ema_diff : -0.108848
  22. volume_ema1 : 223975.23834977
  23. volume_ema2 : 251332.33282657
  24. chop : 45.7231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.929147
  28. ema21 : 0.932941
  29. ema50 : 0.945955
  30. ema100 : 0.960295
  31. price_ema9_diff : 0.0137248
  32. ema9_ema21_diff : -0.00406686
  33. ema21_ema50_diff : -0.0137571
  34. price_ema100_diff : -0.0191556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125868
  38. ema_slope_21 : -0.140121
  39. ema_slope_50 : -0.114791
  40. ema_slope_100 : -0.0840959
  41. rsi : 0.529203
  42. adx : 0.364715
  43. kc_percentage : 0.778495
  44. kc_width_percentage : 0.0359633
  45. volume_ema_diff : -0.181335
  46. volume_ema1 : 45622.265900298
  47. volume_ema2 : 55727.642166429
  48. chop : 42.1294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.935021
  52. ema21 : 0.929609
  53. ema50 : 0.931156
  54. ema100 : 0.937908
  55. price_ema9_diff : 0.00735642
  56. ema9_ema21_diff : 0.00582218
  57. ema21_ema50_diff : -0.00166206
  58. price_ema100_diff : 0.00425575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.176651
  62. ema_slope_21 : 0.0834535
  63. ema_slope_50 : 0.00786971
  64. ema_slope_100 : -0.0140364
  65. rsi : 0.673832
  66. adx : 0.346718
  67. kc_percentage : 1.15593
  68. kc_width_percentage : 0.0195823
  69. volume_ema_diff : -0.611732
  70. volume_ema1 : 8968.3272314858
  71. volume_ema2 : 23098.330429295
  72. chop : 24.2005
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109326
  77. 5m_price_ema100_diff: 
    0.000377279
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.286346
  80. btc_indicators
  81. 15m_ema100: 
    109315
  82. 15m_price_ema100_diff: 
    0.000486535
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    -0.022072
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00841605
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    -0.056997
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:23:56		 27 Sep 2025
17:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9419 0.9488 0.9282 1.99 0.1812
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 0.9419
  • Stop Loss: 0.9488
  • Take Profit: 0.9282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9488 - 0.9419 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9419 - 0.9282 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
1096.9695 100 1164.6347 10.97
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.9419 = 1092.06

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9488

Avec un position size USD de 1092.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1092.06
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.45 % 15.96 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0935 % 149.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9282
            [entry_price] => 0.9419
            [stop_loss] => 0.94949
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9282
            [entry_price] => 0.9419
            [stop_loss] => 0.95018
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9282
            [entry_price] => 0.9419
            [stop_loss] => 0.95087
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9282
            [entry_price] => 0.9419
            [stop_loss] => 0.95225
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.03
            [high] => 0.95460000
            [low] => 0.94150000
            [mfe_pct] => 0.04
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:23:56-04:00
            [end_at] => 2025-09-27T19:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0691
            [rr_ratio] => 0.04
            [high] => 1.01100000
            [low] => 0.93940000
            [mfe_pct] => 0.27
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:23:56-04:00
            [end_at] => 2025-09-28T00:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94360000
            [high_after] => 1.01100000
            [low_before] => 0.90820000
            [low_after] => 0.93940000
            [is_new_high] => 
            [is_new_low] => 
        )

)