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Long Trade on FORM

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Long Trade on FORM 28 Sep 2025 at 15:04:35

Take profit at 1.318 (6.36 %) and Stop Loss at 1.1998 (3.18 %)

Long Trade on FORM

The 28 Sep 2025 at 15:04:35

With 203.0439 FORM at 1.2392$ per unit.

Position size of 251.6121 $

Take profit at 1.318 (6.36 %) and Stop Loss at 1.1998 (3.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.55
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_confirmed
BTC Correlation Score

5m : 0.148361

15m : -0.186095

1H : -0.204199

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.02626689143
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 1.27636
  4. ema21 : 1.18378
  5. ema50 : 1.097
  6. ema100 : 1.08104
  7. price_ema9_diff : -0.0291215
  8. ema9_ema21_diff : 0.0782088
  9. ema21_ema50_diff : 0.0791131
  10. price_ema100_diff : 0.146301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.1826
  14. ema_slope_21 : 1.65855
  15. ema_slope_50 : 0.848619
  16. ema_slope_100 : 0.382008
  17. rsi : 0.573285
  18. adx : 0.517518
  19. kc_percentage : 0.656463
  20. kc_width_percentage : 0.254402
  21. volume_ema_diff : 0.820576
  22. volume_ema1 : 3022013.0596403
  23. volume_ema2 : 1659921.1277867
  24. chop : 13.933
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32384
  28. ema21 : 1.32839
  29. ema50 : 1.24717
  30. ema100 : 1.15054
  31. price_ema9_diff : -0.0639374
  32. ema9_ema21_diff : -0.00343005
  33. ema21_ema50_diff : 0.0651291
  34. price_ema100_diff : 0.0770518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.271716
  38. ema_slope_21 : 0.252377
  39. ema_slope_50 : 0.488153
  40. ema_slope_100 : 0.441058
  41. rsi : 0.405572
  42. adx : 0.392391
  43. kc_percentage : 0.0448945
  44. kc_width_percentage : 0.161652
  45. volume_ema_diff : -0.29212
  46. volume_ema1 : 642494.16303404
  47. volume_ema2 : 907631.47506022
  48. chop : 42.4093
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.29536
  52. ema21 : 1.33143
  53. ema50 : 1.34602
  54. ema100 : 1.30866
  55. price_ema9_diff : -0.0433551
  56. ema9_ema21_diff : -0.0270962
  57. ema21_ema50_diff : -0.0108396
  58. price_ema100_diff : -0.0530792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.524015
  62. ema_slope_21 : -0.385204
  63. ema_slope_50 : -0.146065
  64. ema_slope_100 : 0.000868828
  65. rsi : 0.210831
  66. adx : 0.412807
  67. kc_percentage : -0.393265
  68. kc_width_percentage : 0.0814353
  69. volume_ema_diff : -0.12897
  70. volume_ema1 : 301111.12278124
  71. volume_ema2 : 345695.66240299
  72. chop : 36.5265
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109832
  77. 5m_price_ema100_diff: 
    0.00368347
  78. 5m_price: 
    110237
  79. 5m_correlation_with_coin: 
    0.148361
  80. btc_indicators
  81. 15m_ema100: 
    109604
  82. 15m_price_ema100_diff: 
    0.0057756
  83. 15m_price: 
    110237
  84. 15m_correlation_with_coin: 
    -0.186095
  85. btc_indicators
  86. 1H_ema100: 
    110284
  87. 1H_price_ema100_diff: 
    -0.000425238
  88. 1H_price: 
    110237
  89. 1H_correlation_with_coin: 
    -0.204199
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
15:04:35		 28 Sep 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2392 1.1998 1.318 2 0.1917
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 1.2392
  • Stop Loss: 1.1998
  • Take Profit: 1.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1998 - 1.2392 = -0.0394

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2392 - 1.318 = -0.0788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0788 / -0.0394 = 2

📌 Position Size

Amount Margin Quantity Leverage
251.6121 100 203.0439 2.52
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 -0.0394

Taille de position = 8 / -0.0394 = -203.05

Taille de position USD = -203.05 x 1.2392 = -251.62

Donc, tu peux acheter -203.05 avec un stoploss a 1.1998

Avec un position size USD de -251.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.0394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.0788 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.05
  • Taille de position USD -251.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.36 % 16 $
SL % Target SL $ Target
3.18 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3819 % 137.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.2392
            [stop_loss] => 1.19586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.2392
            [stop_loss] => 1.19192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.2392
            [stop_loss] => 1.18798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.318
            [entry_price] => 1.2392
            [stop_loss] => 1.1801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0651
            [rr_ratio] => 0.69
            [high] => 1.28380000
            [low] => 1.17410000
            [mfe_pct] => 3.6
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:04:35-04:00
            [end_at] => 2025-09-28T17:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0908
            [max_drawdown] => 0.0651
            [rr_ratio] => 1.39
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 7.33
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:04:35-04:00
            [end_at] => 2025-09-28T22:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.23400000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)