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Long Trade on FORM

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Long Trade on FORM 28 Sep 2025 at 15:52:25

Take profit at 1.2866 (5.36 %) and Stop Loss at 1.1884 (2.68 %)

Long Trade on FORM

The 28 Sep 2025 at 15:52:25

With 244.3927 FORM at 1.2211$ per unit.

Position size of 298.4279 $

Take profit at 1.2866 (5.36 %) and Stop Loss at 1.1884 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.65
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 : 0.144633

15m : -0.100191

1H : 0.035144

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.021822801
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.27274
  4. ema21 : 1.18214
  5. ema50 : 1.09629
  6. ema100 : 1.08068
  7. price_ema9_diff : -0.0405813
  8. ema9_ema21_diff : 0.0766473
  9. ema21_ema50_diff : 0.0783108
  10. price_ema100_diff : 0.129933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.15277
  14. ema_slope_21 : 1.64466
  15. ema_slope_50 : 0.842678
  16. ema_slope_100 : 0.379118
  17. rsi : 0.557293
  18. adx : 0.514465
  19. kc_percentage : 0.601994
  20. kc_width_percentage : 0.26456
  21. volume_ema_diff : 1.15434
  22. volume_ema1 : 3764146.3952709
  23. volume_ema2 : 1747230.9319786
  24. chop : 14.0098
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.28078
  28. ema21 : 1.30597
  29. ema50 : 1.24589
  30. ema100 : 1.15268
  31. price_ema9_diff : -0.0466016
  32. ema9_ema21_diff : -0.0192874
  33. ema21_ema50_diff : 0.048222
  34. price_ema100_diff : 0.0593565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.741369
  38. ema_slope_21 : -0.140289
  39. ema_slope_50 : 0.262418
  40. ema_slope_100 : 0.324907
  41. rsi : 0.387863
  42. adx : 0.369325
  43. kc_percentage : 0.0390668
  44. kc_width_percentage : 0.151628
  45. volume_ema_diff : -0.361343
  46. volume_ema1 : 565889.93936907
  47. volume_ema2 : 886063.13189259
  48. chop : 39.0211
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.2393
  52. ema21 : 1.27369
  53. ema50 : 1.31133
  54. ema100 : 1.2989
  55. price_ema9_diff : -0.014692
  56. ema9_ema21_diff : -0.0269965
  57. ema21_ema50_diff : -0.0287077
  58. price_ema100_diff : -0.0598978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.48922
  62. ema_slope_21 : -0.451602
  63. ema_slope_50 : -0.261635
  64. ema_slope_100 : -0.0955463
  65. rsi : 0.261742
  66. adx : 0.467282
  67. kc_percentage : -0.122246
  68. kc_width_percentage : 0.0658216
  69. volume_ema_diff : -0.492909
  70. volume_ema1 : 154049.47555714
  71. volume_ema2 : 303790.79106769
  72. chop : 50.1782
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109894
  77. 5m_price_ema100_diff: 
    0.00388172
  78. 5m_price: 
    110321
  79. 5m_correlation_with_coin: 
    0.144633
  80. btc_indicators
  81. 15m_ema100: 
    109641
  82. 15m_price_ema100_diff: 
    0.00620408
  83. 15m_price: 
    110321
  84. 15m_correlation_with_coin: 
    -0.100191
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    0.000319564
  88. 1H_price: 
    110321
  89. 1H_correlation_with_coin: 
    0.035144
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
15:52:25		 28 Sep 2025
16:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2211 1.1884 1.2866 2 0.1964
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 1.2211
  • Stop Loss: 1.1884
  • Take Profit: 1.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1884 - 1.2211 = -0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2211 - 1.2866 = -0.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0655 / -0.0327 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
298.4279 100 244.3927 2.98
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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 1.2211 = -298.74

Donc, tu peux acheter -244.65 avec un stoploss a 1.1884

Avec un position size USD de -298.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.0655 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -244.65
  • Taille de position USD -298.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
5.36 % 16.01 $
SL % Target SL $ Target
2.68 % 7.99 $
PNL PNL %
-7.99 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9645 % 110.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2866
            [entry_price] => 1.2211
            [stop_loss] => 1.18513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2866
            [entry_price] => 1.2211
            [stop_loss] => 1.18186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2866
            [entry_price] => 1.2211
            [stop_loss] => 1.17859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2866
            [entry_price] => 1.2211
            [stop_loss] => 1.17205
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.047
            [rr_ratio] => 1.25
            [high] => 1.27990000
            [low] => 1.17410000
            [mfe_pct] => 4.82
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T15:52:25-04:00
            [end_at] => 2025-09-28T17:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1089
            [max_drawdown] => 0.047
            [rr_ratio] => 2.32
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 8.92
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T15:52:25-04:00
            [end_at] => 2025-09-28T22:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.20890000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)