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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 18:03:11

Take profit at 0.9376 (1.49 %) and Stop Loss at 0.9589 (0.75 %)

Short Trade on FORM

The 27 Sep 2025 at 18:03:11

With 1124.1437 FORM at 0.9518$ per unit.

Position size of 1069.96 $

Take profit at 0.9376 (1.49 %) and Stop Loss at 0.9589 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
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 : 0.268126

15m : 0.011995

1H : 0.061005

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004744351842
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.944723
  4. ema21 : 0.958185
  5. ema50 : 0.991662
  6. ema100 : 1.03151
  7. price_ema9_diff : 0.00749008
  8. ema9_ema21_diff : -0.0140488
  9. ema21_ema50_diff : -0.0337584
  10. price_ema100_diff : -0.0772825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262013
  14. ema_slope_21 : -0.252315
  15. ema_slope_50 : -0.232224
  16. ema_slope_100 : -0.183106
  17. rsi : 0.440401
  18. adx : 0.269688
  19. kc_percentage : 0.41378
  20. kc_width_percentage : 0.0636822
  21. volume_ema_diff : -0.268165
  22. volume_ema1 : 177507.77679689
  23. volume_ema2 : 242551.75028541
  24. chop : 48.2365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.940257
  28. ema21 : 0.937739
  29. ema50 : 0.946737
  30. ema100 : 0.960249
  31. price_ema9_diff : 0.0122757
  32. ema9_ema21_diff : 0.00268558
  33. ema21_ema50_diff : -0.00950394
  34. price_ema100_diff : -0.0087997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0573053
  38. ema_slope_21 : -0.0441558
  39. ema_slope_50 : -0.0747267
  40. ema_slope_100 : -0.0662057
  41. rsi : 0.60594
  42. adx : 0.327838
  43. kc_percentage : 0.915143
  44. kc_width_percentage : 0.0359635
  45. volume_ema_diff : -0.324417
  46. volume_ema1 : 36534.907340591
  47. volume_ema2 : 54079.116397541
  48. chop : 34.0588
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.947712
  52. ema21 : 0.940538
  53. ema50 : 0.936411
  54. ema100 : 0.940384
  55. price_ema9_diff : 0.00431314
  56. ema9_ema21_diff : 0.00762787
  57. ema21_ema50_diff : 0.00440634
  58. price_ema100_diff : 0.0121392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176062
  62. ema_slope_21 : 0.140643
  63. ema_slope_50 : 0.0589485
  64. ema_slope_100 : 0.0154346
  65. rsi : 0.676136
  66. adx : 0.339225
  67. kc_percentage : 1.06817
  68. kc_width_percentage : 0.0199956
  69. volume_ema_diff : -0.475468
  70. volume_ema1 : 10962.287088577
  71. volume_ema2 : 20899.204529881
  72. chop : 38.4882
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    0.000810421
  78. 5m_price: 
    109428
  79. 5m_correlation_with_coin: 
    0.268126
  80. btc_indicators
  81. 15m_ema100: 
    109360
  82. 15m_price_ema100_diff: 
    0.000621154
  83. 15m_price: 
    109428
  84. 15m_correlation_with_coin: 
    0.011995
  85. btc_indicators
  86. 1H_ema100: 
    110263
  87. 1H_price_ema100_diff: 
    -0.00757521
  88. 1H_price: 
    109428
  89. 1H_correlation_with_coin: 
    0.061005
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:03:11		 27 Sep 2025
21:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9518 0.9589 0.9376 2 0.1904
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 0.9518
  • Stop Loss: 0.9589
  • Take Profit: 0.9376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9589 - 0.9518 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9518 - 0.9376 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.96 100 1124.1437 10.70
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9518 = 1072.45

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9589

Avec un position size USD de 1072.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1072.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9227 % 257.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9376
            [entry_price] => 0.9518
            [stop_loss] => 0.95961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9376
            [entry_price] => 0.9518
            [stop_loss] => 0.96032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9376
            [entry_price] => 0.9518
            [stop_loss] => 0.96103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9376
            [entry_price] => 0.9518
            [stop_loss] => 0.96245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.43
            [high] => 0.95460000
            [low] => 0.93940000
            [mfe_pct] => 1.3
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:03:11-04:00
            [end_at] => 2025-09-27T20:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.14
            [high] => 1.04220000
            [low] => 0.93940000
            [mfe_pct] => 1.3
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:03:11-04:00
            [end_at] => 2025-09-28T01:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95440000
            [high_after] => 1.01100000
            [low_before] => 0.90820000
            [low_after] => 0.93940000
            [is_new_high] => 
            [is_new_low] => 
        )

)