Long Trade on FORM

Previous Trade Next Trade

Long Trade on FORM 28 Sep 2025 at 16:34:37

Take profit at 1.2472 (5.08 %) and Stop Loss at 1.1568 (2.54 %)

Long Trade on FORM

The 28 Sep 2025 at 16:34:37

With 265.5468 FORM at 1.1869$ per unit.

Position size of 315.1775 $

Take profit at 1.2472 (5.08 %) and Stop Loss at 1.1568 (2.54 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.61

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low_confirmed	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.121394 15m : 0.027732 1H : -0.261169	2

BTC Correlation

Score

5m : 0.121394

15m : 0.027732

1H : -0.261169

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02008434582

Details

score: 2.14
1H
ema9 : 1.25639
ema21 : 1.18299
ema50 : 1.10003
ema100 : 1.08284
price_ema9_diff : -0.0553136
ema9_ema21_diff : 0.0620458
ema21_ema50_diff : 0.0754211
price_ema100_diff : 0.0960941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.00282
ema_slope_21 : 1.62289
ema_slope_50 : 0.865626
ema_slope_100 : 0.399451
rsi : 0.527057
adx : 0.490688
kc_percentage : 0.495092
kc_width_percentage : 0.269675
volume_ema_diff : 0.789327
volume_ema1 : 3157097.4635384
volume_ema2 : 1764404.5424069
chop : 16.733
regime : bull_high
15m
ema9 : 1.23902
ema21 : 1.2788
ema50 : 1.24034
ema100 : 1.15478
price_ema9_diff : -0.0420713
ema9_ema21_diff : -0.0311038
ema21_ema50_diff : 0.031008
price_ema100_diff : 0.0278102
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.970656
ema_slope_21 : -0.416981
ema_slope_50 : 0.0731443
ema_slope_100 : 0.214977
rsi : 0.354148
adx : 0.356338
kc_percentage : -0.0476839
kc_width_percentage : 0.140093
volume_ema_diff : -0.355829
volume_ema1 : 555427.72825481
volume_ema2 : 862237.43817417
chop : 38.4361
regime : range_high
5m
ema9 : 1.20779
ema21 : 1.23744
ema50 : 1.28334
ema100 : 1.28861
price_ema9_diff : -0.0173029
ema9_ema21_diff : -0.023955
ema21_ema50_diff : -0.0357698
price_ema100_diff : -0.0789314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.37629
ema_slope_21 : -0.388005
ema_slope_50 : -0.277402
ema_slope_100 : -0.131443
rsi : 0.241635
adx : 0.436734
kc_percentage : -0.142168
kc_width_percentage : 0.0631103
volume_ema_diff : -0.160116
volume_ema1 : 248844.5596368
volume_ema2 : 296284.67588194
chop : 42.8505
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
109990
```
5m_price_ema100_diff:
```
0.00704506
```
5m_price:
```
110765
```
5m_correlation_with_coin:
```
0.121394
```
btc_indicators
15m_ema100:
```
109695
```
15m_price_ema100_diff:
```
0.00974866
```
15m_price:
```
110765
```
15m_correlation_with_coin:
```
0.027732
```
btc_indicators
1H_ema100:
```
110297
```
1H_price_ema100_diff:
```
0.00424169
```
1H_price:
```
110765
```
1H_correlation_with_coin:
```
-0.261169
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 16:34:37	28 Sep 2025 17:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1869	1.1568	1.2472	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 1.1869
Stop Loss: 1.1568
Take Profit: 1.2472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1568 - 1.1869 = -0.0301
Récompense (distance jusqu'au take profit):

E - TP = 1.1869 - 1.2472 = -0.0603
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0603 / -0.0301 = 2.0033

📌 Position Size

Amount	Margin	Quantity	Leverage
315.1775	100	265.5468	3.15

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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 1.1869 = -315.45

Donc, tu peux acheter -265.78 avec un stoploss a 1.1568

Avec un position size USD de -315.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.0603 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -265.78
Taille de position USD -315.45
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target	TP $ Target
5.08 %	16.01 $

SL % Target	SL $ Target
2.54 %	7.99 $

PNL	PNL %
16.01 $	5.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0784 %	42.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2471
            [stop_loss] => 1.1568
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26215
            [stop_loss] => 1.1568
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2772
            [stop_loss] => 1.1568
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29225
            [stop_loss] => 1.1568
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3073
            [stop_loss] => 1.1568
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.32235
            [stop_loss] => 1.1568
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 19:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0128
            [rr_ratio] => 7.42
            [high] => 1.28190000
            [low] => 1.17410000
            [mfe_pct] => 8
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T16:34:37-04:00
            [end_at] => 2025-09-28T18:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1431
            [max_drawdown] => 0.0128
            [rr_ratio] => 11.18
            [high] => 1.33000000
            [low] => 1.17410000
            [mfe_pct] => 12.06
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T16:34:37-04:00
            [end_at] => 2025-09-28T23:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48280000
            [high_after] => 1.33000000
            [low_before] => 1.18220000
            [low_after] => 1.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)