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Long Trade on FORM

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Long Trade on FORM 28 Sep 2025 at 16:18:23

Take profit at 1.2688 (5.19 %) and Stop Loss at 1.1749 (2.59 %)

Long Trade on FORM

The 28 Sep 2025 at 16:18:23

With 255.4157 FORM at 1.2062$ per unit.

Position size of 308.0825 $

Take profit at 1.2688 (5.19 %) and Stop Loss at 1.1749 (2.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
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 : 0.137844

15m : -0.158868

1H : 0.294581

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02088099007
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.26025
  4. ema21 : 1.18475
  5. ema50 : 1.10078
  6. ema100 : 1.08322
  7. price_ema9_diff : -0.0428927
  8. ema9_ema21_diff : 0.0637311
  9. ema21_ema50_diff : 0.0762755
  10. price_ema100_diff : 0.113524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.03458
  14. ema_slope_21 : 1.63766
  15. ema_slope_50 : 0.871955
  16. ema_slope_100 : 0.402533
  17. rsi : 0.543523
  18. adx : 0.494544
  19. kc_percentage : 0.551038
  20. kc_width_percentage : 0.25813
  21. volume_ema_diff : 0.642543
  22. volume_ema1 : 2836077.4583553
  23. volume_ema2 : 1726637.4829736
  24. chop : 16.653
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.25615
  28. ema21 : 1.28985
  29. ema50 : 1.24335
  30. ema100 : 1.15473
  31. price_ema9_diff : -0.0397716
  32. ema9_ema21_diff : -0.0261252
  33. ema21_ema50_diff : 0.037401
  34. price_ema100_diff : 0.0445681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.868952
  38. ema_slope_21 : -0.315116
  39. ema_slope_50 : 0.141862
  40. ema_slope_100 : 0.255361
  41. rsi : 0.372967
  42. adx : 0.355819
  43. kc_percentage : 0.0155427
  44. kc_width_percentage : 0.14256
  45. volume_ema_diff : -0.437049
  46. volume_ema1 : 484638.25482234
  47. volume_ema2 : 860889.87954548
  48. chop : 39.5079
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.22472
  52. ema21 : 1.253
  53. ema50 : 1.29489
  54. ema100 : 1.29253
  55. price_ema9_diff : -0.0151276
  56. ema9_ema21_diff : -0.022566
  57. ema21_ema50_diff : -0.0323494
  58. price_ema100_diff : -0.0667921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.322046
  62. ema_slope_21 : -0.371529
  63. ema_slope_50 : -0.256598
  64. ema_slope_100 : -0.1095
  65. rsi : 0.266472
  66. adx : 0.434076
  67. kc_percentage : -0.0709604
  68. kc_width_percentage : 0.0644943
  69. volume_ema_diff : -0.426533
  70. volume_ema1 : 164743.79638639
  71. volume_ema2 : 287277.32381508
  72. chop : 53.5807
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109951
  77. 5m_price_ema100_diff: 
    0.00364694
  78. 5m_price: 
    110352
  79. 5m_correlation_with_coin: 
    0.137844
  80. btc_indicators
  81. 15m_ema100: 
    109666
  82. 15m_price_ema100_diff: 
    0.00625364
  83. 15m_price: 
    110352
  84. 15m_correlation_with_coin: 
    -0.158868
  85. btc_indicators
  86. 1H_ema100: 
    110289
  87. 1H_price_ema100_diff: 
    0.000571461
  88. 1H_price: 
    110352
  89. 1H_correlation_with_coin: 
    0.294581
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
16:18:23		 28 Sep 2025
16:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2062 1.1749 1.2688 2 0.1955
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 1.2062
  • Stop Loss: 1.1749
  • Take Profit: 1.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1749 - 1.2062 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2062 - 1.2688 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.0313 = 2

📌 Position Size

Amount Margin Quantity Leverage
308.0825 100 255.4157 3.08
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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 1.2062 = -308.29

Donc, tu peux acheter -255.59 avec un stoploss a 1.1749

Avec un position size USD de -308.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.0626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -255.59
  • Taille de position USD -308.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.19 % 15.99 $
SL % Target SL $ Target
2.59 % 7.99 $
PNL PNL %
-7.99 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6613 % 102.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2688
            [entry_price] => 1.2062
            [stop_loss] => 1.17177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 17:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2688
            [entry_price] => 1.2062
            [stop_loss] => 1.16864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 17:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2688
            [entry_price] => 1.2062
            [stop_loss] => 1.16551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 17:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2688
            [entry_price] => 1.2062
            [stop_loss] => 1.15925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0744
            [max_drawdown] => 0.0321
            [rr_ratio] => 2.32
            [high] => 1.28060000
            [low] => 1.17410000
            [mfe_pct] => 6.17
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T16:18:23-04:00
            [end_at] => 2025-09-28T18:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1238
            [max_drawdown] => 0.0321
            [rr_ratio] => 3.86
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 10.26
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T16:18:23-04:00
            [end_at] => 2025-09-28T23:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.20170000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)