Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 28 Sep 2025 at 16:28:33

Take profit at 1.2533 (5.22 %) and Stop Loss at 1.16 (2.61 %)

Long Trade on FORM

The 28 Sep 2025 at 16:28:33

With 257.3511 FORM at 1.1911$ per unit.

Position size of 306.5308 $

Take profit at 1.2533 (5.22 %) and Stop Loss at 1.16 (2.61 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.63

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.51

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 : 0.135257 15m : 0.047969 1H : -0.120873	1

BTC Correlation

Score

5m : 0.135257

15m : 0.047969

1H : -0.120873

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02072396138

Details

score: 2.13
1H
ema9 : 1.25723
ema21 : 1.18337
ema50 : 1.10019
ema100 : 1.08292
price_ema9_diff : -0.0526041
ema9_ema21_diff : 0.062413
ema21_ema50_diff : 0.0756071
price_ema100_diff : 0.0998883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.00973
ema_slope_21 : 1.62611
ema_slope_50 : 0.867003
ema_slope_100 : 0.400122
rsi : 0.530555
adx : 0.491181
kc_percentage : 0.50699
kc_width_percentage : 0.26775
volume_ema_diff : 0.745541
volume_ema1 : 3059877.2305722
volume_ema2 : 1752966.8679403
chop : 16.7224
regime : bull_high
15m
ema9 : 1.25529
ema21 : 1.28946
ema50 : 1.24318
ema100 : 1.15465
price_ema9_diff : -0.0511427
ema9_ema21_diff : -0.0264969
ema21_ema50_diff : 0.0372273
price_ema100_diff : 0.0315676
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.874063
ema_slope_21 : -0.317546
ema_slope_50 : 0.140713
ema_slope_100 : 0.254728
rsi : 0.368328
adx : 0.356274
kc_percentage : -0.0668556
kc_width_percentage : 0.14514
volume_ema_diff : -0.425558
volume_ema1 : 495247.88749151
volume_ema2 : 862138.07162421
chop : 39.1769
regime : bull_high
5m
ema9 : 1.2141
ema21 : 1.24298
ema50 : 1.28787
ema100 : 1.29354
price_ema9_diff : -0.0189465
ema9_ema21_diff : -0.0232384
ema21_ema50_diff : -0.0348556
price_ema100_diff : -0.0791997
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.374263
ema_slope_21 : -0.387973
ema_slope_50 : -0.274454
ema_slope_100 : -0.130913
rsi : 0.243971
adx : 0.43414
kc_percentage : -0.134422
kc_width_percentage : 0.06548
volume_ema_diff : -0.156984
volume_ema1 : 248563.27411229
volume_ema2 : 294850.10585526
chop : 44.4974
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
109979
```
5m_price_ema100_diff:
```
0.00551764
```
5m_price:
```
110586
```
5m_correlation_with_coin:
```
0.135257
```
btc_indicators
15m_ema100:
```
109667
```
15m_price_ema100_diff:
```
0.00699182
```
15m_price:
```
110434
```
15m_correlation_with_coin:
```
0.047969
```
btc_indicators
1H_ema100:
```
110293
```
1H_price_ema100_diff:
```
0.00265636
```
1H_price:
```
110586
```
1H_correlation_with_coin:
```
-0.120873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 16:28:33	28 Sep 2025 17:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1911	1.16	1.2533	2	0.1946

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 1.1911
Stop Loss: 1.16
Take Profit: 1.2533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.16 - 1.1911 = -0.0311
Récompense (distance jusqu'au take profit):

E - TP = 1.1911 - 1.2533 = -0.0622
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0622 / -0.0311 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
306.5308	100	257.3511	3.07

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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 1.1911 = -306.39

Donc, tu peux acheter -257.23 avec un stoploss a 1.16

Avec un position size USD de -306.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.0622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -257.23
Taille de position USD -306.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.22 %	16.01 $

SL % Target	SL $ Target
2.61 %	8 $

PNL	PNL %
16.01 $	5.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4273 %	54.66 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2533
            [stop_loss] => 1.16
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26885
            [stop_loss] => 1.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2844
            [stop_loss] => 1.16
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29995
            [stop_loss] => 1.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3155
            [stop_loss] => 1.16
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0908
            [max_drawdown] => 0.017
            [rr_ratio] => 5.34
            [high] => 1.28190000
            [low] => 1.17410000
            [mfe_pct] => 7.62
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T16:28:33-04:00
            [end_at] => 2025-09-28T18:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1389
            [max_drawdown] => 0.017
            [rr_ratio] => 8.17
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 11.66
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T16:28:33-04:00
            [end_at] => 2025-09-28T23:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.18490000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)