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Short Trade on FORM

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Short Trade on FORM 27 Sep 2025 at 20:30:13

Take profit at 0.9412 (0.95 %) and Stop Loss at 0.9547 (0.47 %)

Short Trade on FORM

The 27 Sep 2025 at 20:30:13

With 1779.3996 FORM at 0.9502$ per unit.

Position size of 1690.7855 $

Take profit at 0.9412 (0.95 %) and Stop Loss at 0.9547 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.5
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_low
BTC Correlation Score

5m : 0.3133

15m : 0.204367

1H : 0.063399

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002997265746
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.944589
  4. ema21 : 0.955665
  5. ema50 : 0.988148
  6. ema100 : 1.02961
  7. price_ema9_diff : 0.00593938
  8. ema9_ema21_diff : -0.0115897
  9. ema21_ema50_diff : -0.0328721
  10. price_ema100_diff : -0.0771278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222839
  14. ema_slope_21 : -0.236494
  15. ema_slope_50 : -0.228069
  16. ema_slope_100 : -0.185395
  17. rsi : 0.445396
  18. adx : 0.26234
  19. kc_percentage : 0.425967
  20. kc_width_percentage : 0.0626512
  21. volume_ema_diff : -0.291678
  22. volume_ema1 : 173269.4421283
  23. volume_ema2 : 244619.60230194
  24. chop : 48.4303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.945631
  28. ema21 : 0.942768
  29. ema50 : 0.946445
  30. ema100 : 0.957637
  31. price_ema9_diff : 0.00483074
  32. ema9_ema21_diff : 0.00303735
  33. ema21_ema50_diff : -0.00388556
  34. price_ema100_diff : -0.00776618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100259
  38. ema_slope_21 : 0.0689051
  39. ema_slope_50 : 9.21981E-5
  40. ema_slope_100 : -0.0261902
  41. rsi : 0.574447
  42. adx : 0.192568
  43. kc_percentage : 0.777205
  44. kc_width_percentage : 0.0278401
  45. volume_ema_diff : -0.593715
  46. volume_ema1 : 20938.862579122
  47. volume_ema2 : 51537.444653222
  48. chop : 69.8043
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.945334
  52. ema21 : 0.944542
  53. ema50 : 0.942402
  54. ema100 : 0.941684
  55. price_ema9_diff : 0.00514718
  56. ema9_ema21_diff : 0.000837653
  57. ema21_ema50_diff : 0.00227149
  58. price_ema100_diff : 0.00904311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00210565
  62. ema_slope_21 : -0.00648399
  63. ema_slope_50 : 0.00749971
  64. ema_slope_100 : 0.00470184
  65. rsi : 0.633993
  66. adx : 0.139529
  67. kc_percentage : 1.01078
  68. kc_width_percentage : 0.0115574
  69. volume_ema_diff : -0.664691
  70. volume_ema1 : 5357.3123159367
  71. volume_ema2 : 15977.246710261
  72. chop : 55.7157
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109446
  77. 5m_price_ema100_diff: 
    0.00253293
  78. 5m_price: 
    109724
  79. 5m_correlation_with_coin: 
    0.3133
  80. btc_indicators
  81. 15m_ema100: 
    109424
  82. 15m_price_ema100_diff: 
    0.00273756
  83. 15m_price: 
    109724
  84. 15m_correlation_with_coin: 
    0.204367
  85. btc_indicators
  86. 1H_ema100: 
    110308
  87. 1H_price_ema100_diff: 
    -0.00530046
  88. 1H_price: 
    109724
  89. 1H_correlation_with_coin: 
    0.063399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
20:30:13		 27 Sep 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9502 0.9547 0.9412 2 0.1912
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 0.9502
  • Stop Loss: 0.9547
  • Take Profit: 0.9412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9547 - 0.9502 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9502 - 0.9412 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1690.7855 100 1779.3996 16.91
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9502 = 1689.25

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9547

Avec un position size USD de 1689.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1689.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0943 % 442.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9502
            [stop_loss] => 0.95515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9502
            [stop_loss] => 0.9556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9502
            [stop_loss] => 0.95605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9502
            [stop_loss] => 0.95695
            [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] => 0.0087
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.14
            [high] => 1.01100000
            [low] => 0.94150000
            [mfe_pct] => 0.92
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T20:30:13-04:00
            [end_at] => 2025-09-27T22:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.1518
            [rr_ratio] => 0.06
            [high] => 1.10200000
            [low] => 0.94150000
            [mfe_pct] => 0.92
            [mae_pct] => 15.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T20:30:13-04:00
            [end_at] => 2025-09-28T03:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95460000
            [high_after] => 1.04770000
            [low_before] => 0.92390000
            [low_after] => 0.94150000
            [is_new_high] => 
            [is_new_low] => 
        )

)