Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 28 Sep 2025 at 15:46:51

Take profit at 1.2895 (5.52 %) and Stop Loss at 1.1884 (2.76 %)

Long Trade on FORM

The 28 Sep 2025 at 15:46:51

With 237.3052 FORM at 1.2221$ per unit.

Position size of 290.0107 $

Take profit at 1.2895 (5.52 %) and Stop Loss at 1.1884 (2.76 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.31

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.54

Prediction 3	Probability
0	0.58

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 : 0.142774 15m : -0.077981 1H : -0.088629	1

BTC Correlation

Score

5m : 0.142774

15m : -0.077981

1H : -0.088629

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.02247457553

Details

score: 2.15
1H
ema9 : 1.27294
ema21 : 1.18223
ema50 : 1.09632
ema100 : 1.0807
price_ema9_diff : -0.0399464
ema9_ema21_diff : 0.0767337
ema21_ema50_diff : 0.0783552
price_ema100_diff : 0.130837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.15442
ema_slope_21 : 1.64543
ema_slope_50 : 0.843006
ema_slope_100 : 0.379278
rsi : 0.558153
adx : 0.514465
kc_percentage : 0.604794
kc_width_percentage : 0.264344
volume_ema_diff : 1.13252
volume_ema1 : 3713234.3878376
volume_ema2 : 1741241.2840452
chop : 14.0098
regime : bull_high
15m
ema9 : 1.28106
ema21 : 1.3061
ema50 : 1.24595
ema100 : 1.1527
price_ema9_diff : -0.0460293
ema9_ema21_diff : -0.0191686
ema21_ema50_diff : 0.048278
price_ema100_diff : 0.0601986
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.739709
ema_slope_21 : -0.13949
ema_slope_50 : 0.262797
ema_slope_100 : 0.325116
rsi : 0.389322
adx : 0.369325
kc_percentage : 0.0330546
kc_width_percentage : 0.148034
volume_ema_diff : -0.399656
volume_ema1 : 529362.75963574
volume_ema2 : 881765.81662985
chop : 38.9824
regime : bull_high
5m
ema9 : 1.24413
ema21 : 1.27907
ema50 : 1.31495
ema100 : 1.29958
price_ema9_diff : -0.017715
ema9_ema21_diff : -0.027316
ema21_ema50_diff : -0.02728
price_ema100_diff : -0.0596262
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.510036
ema_slope_21 : -0.456093
ema_slope_50 : -0.255683
ema_slope_100 : -0.0879647
rsi : 0.262067
adx : 0.472973
kc_percentage : -0.151547
kc_width_percentage : 0.0683329
volume_ema_diff : -0.443037
volume_ema1 : 172969.79205237
volume_ema2 : 310559.01017462
chop : 46.6959
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
109890
```
5m_price_ema100_diff:
```
0.0035452
```
5m_price:
```
110280
```
5m_correlation_with_coin:
```
0.142774
```
btc_indicators
15m_ema100:
```
109640
```
15m_price_ema100_diff:
```
0.0058349
```
15m_price:
```
110280
```
15m_correlation_with_coin:
```
-0.077981
```
btc_indicators
1H_ema100:
```
110285
```
1H_price_ema100_diff:
```
-4.66125E-5
```
1H_price:
```
110280
```
1H_correlation_with_coin:
```
-0.088629
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 15:46:51	28 Sep 2025 16:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2221	1.1884	1.2895	2	0.1933

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 1.2221
Stop Loss: 1.1884
Take Profit: 1.2895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1884 - 1.2221 = -0.0337
Récompense (distance jusqu'au take profit):

E - TP = 1.2221 - 1.2895 = -0.0674
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0674 / -0.0337 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
290.0107	100	237.3052	2.90

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 -0.0337

Taille de position = 8 / -0.0337 = -237.39

Taille de position USD = -237.39 x 1.2221 = -290.11

Donc, tu peux acheter -237.39 avec un stoploss a 1.1884

Avec un position size USD de -290.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.0674 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -237.39
Taille de position USD -290.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.52 %	15.99 $

SL % Target	SL $ Target
2.76 %	8 $

PNL	PNL %
-8 $	-2.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0439 %	110.39 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2895
            [entry_price] => 1.2221
            [stop_loss] => 1.18503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2895
            [entry_price] => 1.2221
            [stop_loss] => 1.18166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2895
            [entry_price] => 1.2221
            [stop_loss] => 1.17829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2895
            [entry_price] => 1.2221
            [stop_loss] => 1.17155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 18:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0578
            [max_drawdown] => 0.048
            [rr_ratio] => 1.2
            [high] => 1.27990000
            [low] => 1.17410000
            [mfe_pct] => 4.73
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:46:51-04:00
            [end_at] => 2025-09-28T17:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1079
            [max_drawdown] => 0.048
            [rr_ratio] => 2.25
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 8.83
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:46:51-04:00
            [end_at] => 2025-09-28T22:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.21770000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)