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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 17:34:16

Take profit at 0.9366 (1.55 %) and Stop Loss at 0.9586 (0.77 %)

Short Trade on FORM

The 27 Sep 2025 at 17:34:16

With 1089.7153 FORM at 0.9513$ per unit.

Position size of 1036.6462 $

Take profit at 0.9366 (1.55 %) and Stop Loss at 0.9586 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.26825

15m : -0.011698

1H : -0.070324

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.004894244701
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.943354
  4. ema21 : 0.959005
  5. ema50 : 0.993365
  6. ema100 : 1.03315
  7. price_ema9_diff : 0.00842215
  8. ema9_ema21_diff : -0.0163197
  9. ema21_ema50_diff : -0.0345896
  10. price_ema100_diff : -0.0792279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287509
  14. ema_slope_21 : -0.261247
  15. ema_slope_50 : -0.234935
  16. ema_slope_100 : -0.183466
  17. rsi : 0.437412
  18. adx : 0.277482
  19. kc_percentage : 0.400989
  20. kc_width_percentage : 0.0686552
  21. volume_ema_diff : -0.0614538
  22. volume_ema1 : 237365.50800887
  23. volume_ema2 : 252907.65866882
  24. chop : 45.8486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93449
  28. ema21 : 0.935082
  29. ema50 : 0.946561
  30. ema100 : 0.961567
  31. price_ema9_diff : 0.0179883
  32. ema9_ema21_diff : -0.000633517
  33. ema21_ema50_diff : -0.0121265
  34. price_ema100_diff : -0.0106777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474143
  38. ema_slope_21 : -0.10297
  39. ema_slope_50 : -0.100745
  40. ema_slope_100 : -0.0801624
  41. rsi : 0.606363
  42. adx : 0.356681
  43. kc_percentage : 0.965334
  44. kc_width_percentage : 0.0373829
  45. volume_ema_diff : -0.270837
  46. volume_ema1 : 40504.16192363
  47. volume_ema2 : 55548.853792789
  48. chop : 34.7255
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.939822
  52. ema21 : 0.932823
  53. ema50 : 0.932475
  54. ema100 : 0.938457
  55. price_ema9_diff : 0.0122122
  56. ema9_ema21_diff : 0.00750356
  57. ema21_ema50_diff : 0.000372981
  58. price_ema100_diff : 0.0136848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205244
  62. ema_slope_21 : 0.113462
  63. ema_slope_50 : 0.0266843
  64. ema_slope_100 : -0.00400086
  65. rsi : 0.742832
  66. adx : 0.358499
  67. kc_percentage : 1.4014
  68. kc_width_percentage : 0.0211921
  69. volume_ema_diff : -0.416775
  70. volume_ema1 : 13288.54181273
  71. volume_ema2 : 22784.603107042
  72. chop : 19.3389
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109330
  77. 5m_price_ema100_diff: 
    0.000505873
  78. 5m_price: 
    109386
  79. 5m_correlation_with_coin: 
    0.26825
  80. btc_indicators
  81. 15m_ema100: 
    109332
  82. 15m_price_ema100_diff: 
    0.000493669
  83. 15m_price: 
    109386
  84. 15m_correlation_with_coin: 
    -0.011698
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00825695
  88. 1H_price: 
    109386
  89. 1H_correlation_with_coin: 
    -0.070324
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:34:16		 27 Sep 2025
21:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9513 0.9586 0.9366 2.01 0.182
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 0.9513
  • Stop Loss: 0.9586
  • Take Profit: 0.9366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9586 - 0.9513 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9513 - 0.9366 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1036.6462 100 1089.7153 10.37
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.9513 = 1042.52

Donc, tu peux acheter 1095.89 avec un stoploss a 0.9586

Avec un position size USD de 1042.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1042.52
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9762 % 257.52 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9366
            [entry_price] => 0.9513
            [stop_loss] => 0.95933
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9366
            [entry_price] => 0.9513
            [stop_loss] => 0.96006
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9366
            [entry_price] => 0.9513
            [stop_loss] => 0.96079
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9366
            [entry_price] => 0.9513
            [stop_loss] => 0.96225
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.73
            [high] => 0.95460000
            [low] => 0.94230000
            [mfe_pct] => 0.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:34:16-04:00
            [end_at] => 2025-09-27T19:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0597
            [rr_ratio] => 0.2
            [high] => 1.01100000
            [low] => 0.93940000
            [mfe_pct] => 1.25
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:34:16-04:00
            [end_at] => 2025-09-28T00:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95220000
            [high_after] => 1.01100000
            [low_before] => 0.90820000
            [low_after] => 0.93940000
            [is_new_high] => 
            [is_new_low] => 
        )

)