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Short Trade on FORM

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Short Trade on FORM 30 Sep 2025 at 03:51:52

Take profit at 1.0601 (1.39 %) and Stop Loss at 1.0824 (0.69 %)

Short Trade on FORM

The 30 Sep 2025 at 03:51:52

With 1074.703 FORM at 1.075$ per unit.

Position size of 1155.3057 $

Take profit at 1.0601 (1.39 %) and Stop Loss at 1.0824 (0.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.237081

15m : -0.040289

1H : -0.067897

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004962611559
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.0662
  4. ema21 : 1.08574
  5. ema50 : 1.10219
  6. ema100 : 1.08405
  7. price_ema9_diff : 0.00824427
  8. ema9_ema21_diff : -0.01799
  9. ema21_ema50_diff : -0.0149266
  10. price_ema100_diff : -0.00835676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224137
  14. ema_slope_21 : -0.329795
  15. ema_slope_50 : -0.167372
  16. ema_slope_100 : -0.0378232
  17. rsi : 0.453044
  18. adx : 0.208556
  19. kc_percentage : 0.409545
  20. kc_width_percentage : 0.0932446
  21. volume_ema_diff : -0.655936
  22. volume_ema1 : 350024.92781376
  23. volume_ema2 : 1017327.5027289
  24. chop : 83.26
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06233
  28. ema21 : 1.06181
  29. ema50 : 1.06938
  30. ema100 : 1.08683
  31. price_ema9_diff : 0.0119201
  32. ema9_ema21_diff : 0.000490125
  33. ema21_ema50_diff : -0.00707613
  34. price_ema100_diff : -0.0108905
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0310099
  38. ema_slope_21 : -0.00826417
  39. ema_slope_50 : -0.0411078
  40. ema_slope_100 : -0.0542311
  41. rsi : 0.568283
  42. adx : 0.162139
  43. kc_percentage : 0.8728
  44. kc_width_percentage : 0.0331671
  45. volume_ema_diff : -0.404706
  46. volume_ema1 : 64974.316572824
  47. volume_ema2 : 109146.61079848
  48. chop : 74.8352
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.06506
  52. ema21 : 1.0622
  53. ema50 : 1.06099
  54. ema100 : 1.06326
  55. price_ema9_diff : 0.00932461
  56. ema9_ema21_diff : 0.00269817
  57. ema21_ema50_diff : 0.00113387
  58. price_ema100_diff : 0.011032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340173
  62. ema_slope_21 : 0.0205029
  63. ema_slope_50 : 0.00778954
  64. ema_slope_100 : -0.00200215
  65. rsi : 0.67298
  66. adx : 0.183859
  67. kc_percentage : 1.13873
  68. kc_width_percentage : 0.0184399
  69. volume_ema_diff : 0.607994
  70. volume_ema1 : 49514.131702528
  71. volume_ema2 : 30792.467851689
  72. chop : 40.5104
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114063
  77. 5m_price_ema100_diff: 
    -0.00399851
  78. 5m_price: 
    113607
  79. 5m_correlation_with_coin: 
    0.237081
  80. btc_indicators
  81. 15m_ema100: 
    113541
  82. 15m_price_ema100_diff: 
    0.000584246
  83. 15m_price: 
    113607
  84. 15m_correlation_with_coin: 
    -0.040289
  85. btc_indicators
  86. 1H_ema100: 
    111350
  87. 1H_price_ema100_diff: 
    0.0202731
  88. 1H_price: 
    113607
  89. 1H_correlation_with_coin: 
    -0.067897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
03:51:52		 30 Sep 2025
04:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.075 1.0824 1.0601 2.01 0.1918
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 1.075
  • Stop Loss: 1.0824
  • Take Profit: 1.0601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0824 - 1.075 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075 - 1.0601 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
1155.3057 100 1074.703 11.55
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.075 = 1162.16

Donc, tu peux acheter 1081.08 avec un stoploss a 1.0824

Avec un position size USD de 1162.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1162.16
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7442 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0601
            [entry_price] => 1.075
            [stop_loss] => 1.08314
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0601
            [entry_price] => 1.075
            [stop_loss] => 1.08388
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0601
            [entry_price] => 1.075
            [stop_loss] => 1.08462
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0601
            [entry_price] => 1.075
            [stop_loss] => 1.0861
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0509
            [rr_ratio] => 0.11
            [high] => 1.12590000
            [low] => 1.06930000
            [mfe_pct] => 0.53
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T03:51:52-04:00
            [end_at] => 2025-09-30T05:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0564
            [rr_ratio] => 0.23
            [high] => 1.13140000
            [low] => 1.06200000
            [mfe_pct] => 1.21
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T03:51:52-04:00
            [end_at] => 2025-09-30T10:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07590000
            [high_after] => 1.13140000
            [low_before] => 1.03920000
            [low_after] => 1.06910000
            [is_new_high] => 
            [is_new_low] => 
        )

)