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Long Trade on FORM

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Long Trade on FORM 28 Sep 2025 at 15:19:55

Take profit at 1.3321 (6.02 %) and Stop Loss at 1.2187 (3.01 %)

Long Trade on FORM

The 28 Sep 2025 at 15:19:55

With 211.7779 FORM at 1.2565$ per unit.

Position size of 266.0989 $

Take profit at 1.3321 (6.02 %) and Stop Loss at 1.2187 (3.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.94
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 : 0.133835

15m : -0.074214

1H : 0.113933

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02518361583
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.27982
  4. ema21 : 1.18536
  5. ema50 : 1.09767
  6. ema100 : 1.08138
  7. price_ema9_diff : -0.0182288
  8. ema9_ema21_diff : 0.0796971
  9. ema21_ema50_diff : 0.0798789
  10. price_ema100_diff : 0.161936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.21111
  14. ema_slope_21 : 1.67183
  15. ema_slope_50 : 0.854297
  16. ema_slope_100 : 0.38477
  17. rsi : 0.589453
  18. adx : 0.516979
  19. kc_percentage : 0.705383
  20. kc_width_percentage : 0.25179
  21. volume_ema_diff : 0.950276
  22. volume_ema1 : 3301411.2550486
  23. volume_ema2 : 1692791.5037171
  24. chop : 13.9441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.31271
  28. ema21 : 1.32306
  29. ema50 : 1.24778
  30. ema100 : 1.15068
  31. price_ema9_diff : -0.0428201
  32. ema9_ema21_diff : -0.00782891
  33. ema21_ema50_diff : 0.0603343
  34. price_ema100_diff : 0.0919599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.438321
  38. ema_slope_21 : 0.119755
  39. ema_slope_50 : 0.415769
  40. ema_slope_100 : 0.407687
  41. rsi : 0.42418
  42. adx : 0.384001
  43. kc_percentage : 0.143467
  44. kc_width_percentage : 0.15199
  45. volume_ema_diff : -0.289446
  46. volume_ema1 : 643829.94086158
  47. volume_ema2 : 906096.14851473
  48. chop : 41.736
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.27428
  52. ema21 : 1.31161
  53. ema50 : 1.33518
  54. ema100 : 1.30409
  55. price_ema9_diff : -0.013953
  56. ema9_ema21_diff : -0.0284627
  57. ema21_ema50_diff : -0.0176559
  58. price_ema100_diff : -0.036499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.549807
  62. ema_slope_21 : -0.43439
  63. ema_slope_50 : -0.195333
  64. ema_slope_100 : -0.0327054
  65. rsi : 0.282095
  66. adx : 0.460198
  67. kc_percentage : -0.0479277
  68. kc_width_percentage : 0.0765671
  69. volume_ema_diff : -0.178641
  70. volume_ema1 : 278654.44735331
  71. volume_ema2 : 339260.32584821
  72. chop : 39.5292
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109849
  77. 5m_price_ema100_diff: 
    0.00285075
  78. 5m_price: 
    110162
  79. 5m_correlation_with_coin: 
    0.133835
  80. btc_indicators
  81. 15m_ema100: 
    109606
  82. 15m_price_ema100_diff: 
    0.00506984
  83. 15m_price: 
    110162
  84. 15m_correlation_with_coin: 
    -0.074214
  85. btc_indicators
  86. 1H_ema100: 
    110282
  87. 1H_price_ema100_diff: 
    -0.00109273
  88. 1H_price: 
    110162
  89. 1H_correlation_with_coin: 
    0.113933
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
15:19:55		 28 Sep 2025
15:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2565 1.2187 1.3321 2 0.1927
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 1.2565
  • Stop Loss: 1.2187
  • Take Profit: 1.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2187 - 1.2565 = -0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2565 - 1.3321 = -0.0756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0756 / -0.0378 = 2

📌 Position Size

Amount Margin Quantity Leverage
266.0989 100 211.7779 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 -0.0378

Taille de position = 8 / -0.0378 = -211.64

Taille de position USD = -211.64 x 1.2565 = -265.93

Donc, tu peux acheter -211.64 avec un stoploss a 1.2187

Avec un position size USD de -265.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.0756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.64
  • Taille de position USD -265.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 16.01 $
SL % Target SL $ Target
3.01 % 8.01 $
PNL PNL %
-8.01 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0879 % 102.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.2565
            [stop_loss] => 1.21492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.2565
            [stop_loss] => 1.21114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.2565
            [stop_loss] => 1.20736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3321
            [entry_price] => 1.2565
            [stop_loss] => 1.1998
            [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] => 0.0273
            [max_drawdown] => 0.0824
            [rr_ratio] => 0.33
            [high] => 1.28380000
            [low] => 1.17410000
            [mfe_pct] => 2.17
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:19:55-04:00
            [end_at] => 2025-09-28T17:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0735
            [max_drawdown] => 0.0824
            [rr_ratio] => 0.89
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 5.85
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:19:55-04:00
            [end_at] => 2025-09-28T22:19:55-04:00
        )

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

)