Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 28 Sep 2025 at 14:21:57

Take profit at 1.4054 (6.52 %) and Stop Loss at 1.2764 (3.26 %)

Long Trade on FORM

The 28 Sep 2025 at 14:21:57

With 186.0312 FORM at 1.3194$ per unit.

Position size of 245.4496 $

Take profit at 1.4054 (6.52 %) and Stop Loss at 1.2764 (3.26 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.147414 15m : -0.015346 1H : 0.173823	1

BTC Correlation

Score

5m : 0.147414

15m : -0.015346

1H : 0.173823

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02866902254

Details

score: 2.03
1H
ema9 : 1.29342
ema21 : 1.18177
ema50 : 1.09266
ema100 : 1.07825
price_ema9_diff : 0.0200844
ema9_ema21_diff : 0.094476
ema21_ema50_diff : 0.081548
price_ema100_diff : 0.223642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 2.50075
ema_slope_21 : 1.73385
ema_slope_50 : 0.844019
ema_slope_100 : 0.370901
rsi : 0.653508
adx : 0.539943
kc_percentage : 0.915033
kc_width_percentage : 0.239269
volume_ema_diff : 1.31546
volume_ema1 : 3842649.2562687
volume_ema2 : 1659561.548017
chop : 10.7237
regime : bull_high
15m
ema9 : 1.37634
ema21 : 1.34736
ema50 : 1.24398
ema100 : 1.14291
price_ema9_diff : -0.0413748
ema9_ema21_diff : 0.0215086
ema21_ema50_diff : 0.0831073
price_ema100_diff : 0.154414
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.335781
ema_slope_21 : 0.658151
ema_slope_50 : 0.692532
ema_slope_100 : 0.543047
rsi : 0.507493
adx : 0.45505
kc_percentage : 0.353979
kc_width_percentage : 0.164809
volume_ema_diff : -0.189073
volume_ema1 : 761617.87428223
volume_ema2 : 939194.62431142
chop : 56.2455
regime : bull_high
5m
ema9 : 1.35531
ema21 : 1.37789
ema50 : 1.36572
ema100 : 1.31179
price_ema9_diff : -0.0264983
ema9_ema21_diff : -0.0163885
ema21_ema50_diff : 0.00891086
price_ema100_diff : 0.0057939
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.414253
ema_slope_21 : -0.252342
ema_slope_50 : -0.017782
ema_slope_100 : 0.0875528
rsi : 0.331877
adx : 0.291727
kc_percentage : -0.0286476
kc_width_percentage : 0.0825432
volume_ema_diff : -0.335507
volume_ema1 : 263947.59846159
volume_ema2 : 397217.03697804
chop : 44.4634
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
109787
```
5m_price_ema100_diff:
```
0.00297217
```
5m_price:
```
110114
```
5m_correlation_with_coin:
```
0.147414
```
btc_indicators
15m_ema100:
```
109556
```
15m_price_ema100_diff:
```
0.00508414
```
15m_price:
```
110114
```
15m_correlation_with_coin:
```
-0.015346
```
btc_indicators
1H_ema100:
```
110231
```
1H_price_ema100_diff:
```
-0.00106517
```
1H_price:
```
110114
```
1H_correlation_with_coin:
```
0.173823
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 14:21:57	28 Sep 2025 14:50:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3194	1.2764	1.4054	2	0.1909

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 1.3194
Stop Loss: 1.2764
Take Profit: 1.4054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2764 - 1.3194 = -0.043
Récompense (distance jusqu'au take profit):

E - TP = 1.3194 - 1.4054 = -0.086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.086 / -0.043 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
245.4496	100	186.0312	2.45

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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 1.3194 = -245.47

Donc, tu peux acheter -186.05 avec un stoploss a 1.2764

Avec un position size USD de -245.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -186.05
Taille de position USD -245.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
6.52 %	16 $

SL % Target	SL $ Target
3.26 %	8 $

PNL	PNL %
-8 $	-3.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.638 %	111.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4054
            [entry_price] => 1.3194
            [stop_loss] => 1.2721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4054
            [entry_price] => 1.3194
            [stop_loss] => 1.2678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4054
            [entry_price] => 1.3194
            [stop_loss] => 1.2635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4054
            [entry_price] => 1.3194
            [stop_loss] => 1.2549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 15:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.1194
            [rr_ratio] => 0.11
            [high] => 1.33220000
            [low] => 1.20000000
            [mfe_pct] => 0.97
            [mae_pct] => 9.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T14:21:57-04:00
            [end_at] => 2025-09-28T16:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.1453
            [rr_ratio] => 0.09
            [high] => 1.33220000
            [low] => 1.17410000
            [mfe_pct] => 0.97
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T14:21:57-04:00
            [end_at] => 2025-09-28T21:21:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33220000
            [low_before] => 1.26660000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)