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Long Trade on FORM

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Long Trade on FORM 28 Sep 2025 at 14:54:17

Take profit at 1.3511 (6.02 %) and Stop Loss at 1.236 (3.01 %)

Long Trade on FORM

The 28 Sep 2025 at 14:54:17

With 208.5948 FORM at 1.2744$ per unit.

Position size of 265.8332 $

Take profit at 1.3511 (6.02 %) and Stop Loss at 1.236 (3.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
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 : 0.15399

15m : 0.017482

1H : -0.100582

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02556790857
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 1.28442
  4. ema21 : 1.17768
  5. ema50 : 1.0909
  6. ema100 : 1.07736
  7. price_ema9_diff : -0.00780297
  8. ema9_ema21_diff : 0.0906357
  9. ema21_ema50_diff : 0.0795476
  10. price_ema100_diff : 0.182886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.42536
  14. ema_slope_21 : 1.699
  15. ema_slope_50 : 0.829197
  16. ema_slope_100 : 0.363708
  17. rsi : 0.607622
  18. adx : 0.53208
  19. kc_percentage : 0.774017
  20. kc_width_percentage : 0.25861
  21. volume_ema_diff : 1.46904
  22. volume_ema1 : 4201891.9100601
  23. volume_ema2 : 1701825.3896395
  24. chop : 10.8712
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.34828
  28. ema21 : 1.33881
  29. ema50 : 1.24805
  30. ema100 : 1.14844
  31. price_ema9_diff : -0.0547984
  32. ema9_ema21_diff : 0.00707628
  33. ema21_ema50_diff : 0.0727187
  34. price_ema100_diff : 0.109672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.028559
  38. ema_slope_21 : 0.440972
  39. ema_slope_50 : 0.584883
  40. ema_slope_100 : 0.492726
  41. rsi : 0.468255
  42. adx : 0.400117
  43. kc_percentage : 0.153614
  44. kc_width_percentage : 0.152061
  45. volume_ema_diff : -0.375013
  46. volume_ema1 : 568118.9742599
  47. volume_ema2 : 909009.28610262
  48. chop : 52.5747
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.31508
  52. ema21 : 1.34597
  53. ema50 : 1.35265
  54. ema100 : 1.30851
  55. price_ema9_diff : -0.0309341
  56. ema9_ema21_diff : -0.0229531
  57. ema21_ema50_diff : -0.00494039
  58. price_ema100_diff : -0.0260705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.448915
  62. ema_slope_21 : -0.330774
  63. ema_slope_50 : -0.103402
  64. ema_slope_100 : 0.0320152
  65. rsi : 0.260547
  66. adx : 0.374269
  67. kc_percentage : -0.230712
  68. kc_width_percentage : 0.0749957
  69. volume_ema_diff : -0.481187
  70. volume_ema1 : 182531.6485406
  71. volume_ema2 : 351825.57550223
  72. chop : 40.6045
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109820
  77. 5m_price_ema100_diff: 
    0.0032027
  78. 5m_price: 
    110172
  79. 5m_correlation_with_coin: 
    0.15399
  80. btc_indicators
  81. 15m_ema100: 
    109588
  82. 15m_price_ema100_diff: 
    0.00527782
  83. 15m_price: 
    110167
  84. 15m_correlation_with_coin: 
    0.017482
  85. btc_indicators
  86. 1H_ema100: 
    110232
  87. 1H_price_ema100_diff: 
    -0.000547644
  88. 1H_price: 
    110172
  89. 1H_correlation_with_coin: 
    -0.100582
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
14:54:17		 28 Sep 2025
15:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2744 1.236 1.3511 2 0.1923
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 1.2744
  • Stop Loss: 1.236
  • Take Profit: 1.3511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.236 - 1.2744 = -0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2744 - 1.3511 = -0.0767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0767 / -0.0384 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
265.8332 100 208.5948 2.66
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 -0.0384

Taille de position = 8 / -0.0384 = -208.33

Taille de position USD = -208.33 x 1.2744 = -265.5

Donc, tu peux acheter -208.33 avec un stoploss a 1.236

Avec un position size USD de -265.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.33 x -0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.33 x -0.0767 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -208.33
  • Taille de position USD -265.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
6.02 % 16 $
SL % Target SL $ Target
3.01 % 8.01 $
PNL PNL %
-8.01 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1701 % 105.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3511
            [entry_price] => 1.2744
            [stop_loss] => 1.23216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3511
            [entry_price] => 1.2744
            [stop_loss] => 1.22832
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3511
            [entry_price] => 1.2744
            [stop_loss] => 1.22448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3511
            [entry_price] => 1.2744
            [stop_loss] => 1.2168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.1003
            [rr_ratio] => 0.16
            [high] => 1.29040000
            [low] => 1.17410000
            [mfe_pct] => 1.26
            [mae_pct] => 7.87
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T14:54:17-04:00
            [end_at] => 2025-09-28T16:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0556
            [max_drawdown] => 0.1003
            [rr_ratio] => 0.55
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 4.36
            [mae_pct] => 7.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T14:54:17-04:00
            [end_at] => 2025-09-28T21:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.27140000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)