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Long Trade on FORM

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Long Trade on FORM 28 Sep 2025 at 15:09:45

Take profit at 1.3222 (6.2 %) and Stop Loss at 1.2064 (3.1 %)

Long Trade on FORM

The 28 Sep 2025 at 15:09:45

With 207.1377 FORM at 1.245$ per unit.

Position size of 257.8864 $

Take profit at 1.3222 (6.2 %) and Stop Loss at 1.2064 (3.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.87
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 : 0.146735

15m : 0.086776

1H : 0.001794

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0257477729
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.27752
  4. ema21 : 1.18431
  5. ema50 : 1.09722
  6. ema100 : 1.08115
  7. price_ema9_diff : -0.025463
  8. ema9_ema21_diff : 0.0787082
  9. ema21_ema50_diff : 0.0793699
  10. price_ema100_diff : 0.151544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.19216
  14. ema_slope_21 : 1.663
  15. ema_slope_50 : 0.850523
  16. ema_slope_100 : 0.382934
  17. rsi : 0.578606
  18. adx : 0.516979
  19. kc_percentage : 0.672496
  20. kc_width_percentage : 0.254116
  21. volume_ema_diff : 0.871654
  22. volume_ema1 : 3130740.9414349
  23. volume_ema2 : 1672712.643292
  24. chop : 13.9441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.325
  28. ema21 : 1.32892
  29. ema50 : 1.24739
  30. ema100 : 1.15066
  31. price_ema9_diff : -0.0603795
  32. ema9_ema21_diff : -0.00295257
  33. ema21_ema50_diff : 0.0653575
  34. price_ema100_diff : 0.0819848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.264652
  38. ema_slope_21 : 0.255785
  39. ema_slope_50 : 0.489761
  40. ema_slope_100 : 0.441934
  41. rsi : 0.41121
  42. adx : 0.392869
  43. kc_percentage : 0.0734754
  44. kc_width_percentage : 0.161799
  45. volume_ema_diff : -0.183829
  46. volume_ema1 : 751222.04482863
  47. volume_ema2 : 920422.99056547
  48. chop : 41.9952
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.28573
  52. ema21 : 1.3238
  53. ema50 : 1.34188
  54. ema100 : 1.30531
  55. price_ema9_diff : -0.0316833
  56. ema9_ema21_diff : -0.0287604
  57. ema21_ema50_diff : -0.013468
  58. price_ema100_diff : -0.0462096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.559787
  62. ema_slope_21 : -0.413458
  63. ema_slope_50 : -0.166731
  64. ema_slope_100 : -0.00993887
  65. rsi : 0.22737
  66. adx : 0.433308
  67. kc_percentage : -0.277779
  68. kc_width_percentage : 0.0790546
  69. volume_ema_diff : -0.106437
  70. volume_ema1 : 308163.4788932
  71. volume_ema2 : 344870.81747151
  72. chop : 36.7262
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109840
  77. 5m_price_ema100_diff: 
    0.00320994
  78. 5m_price: 
    110192
  79. 5m_correlation_with_coin: 
    0.146735
  80. btc_indicators
  81. 15m_ema100: 
    109603
  82. 15m_price_ema100_diff: 
    0.00537678
  83. 15m_price: 
    110192
  84. 15m_correlation_with_coin: 
    0.086776
  85. btc_indicators
  86. 1H_ema100: 
    110283
  87. 1H_price_ema100_diff: 
    -0.000821646
  88. 1H_price: 
    110192
  89. 1H_correlation_with_coin: 
    0.001794
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
15:09:45		 28 Sep 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.245 1.2064 1.3222 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 1.245
  • Stop Loss: 1.2064
  • Take Profit: 1.3222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2064 - 1.245 = -0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.245 - 1.3222 = -0.0772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0772 / -0.0386 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.8864 100 207.1377 2.58
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 -0.0386

Taille de position = 8 / -0.0386 = -207.25

Taille de position USD = -207.25 x 1.245 = -258.03

Donc, tu peux acheter -207.25 avec un stoploss a 1.2064

Avec un position size USD de -258.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0772 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -207.25
  • Taille de position USD -258.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.2 % 15.99 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4779 % 112.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3222
            [entry_price] => 1.245
            [stop_loss] => 1.20254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3222
            [entry_price] => 1.245
            [stop_loss] => 1.19868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3222
            [entry_price] => 1.245
            [stop_loss] => 1.19482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3222
            [entry_price] => 1.245
            [stop_loss] => 1.1871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0709
            [rr_ratio] => 0.55
            [high] => 1.28380000
            [low] => 1.17410000
            [mfe_pct] => 3.12
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:09:45-04:00
            [end_at] => 2025-09-28T17:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.0709
            [rr_ratio] => 1.2
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 6.83
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:09:45-04:00
            [end_at] => 2025-09-28T22:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.23120000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)