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Short Trade on FORM

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Short Trade on FORM 30 Sep 2025 at 04:08:56

Take profit at 1.0609 (1.54 %) and Stop Loss at 1.0858 (0.77 %)

Short Trade on FORM

The 30 Sep 2025 at 04:08:56

With 966.0664 FORM at 1.0775$ per unit.

Position size of 1040.9366 $

Take profit at 1.0609 (1.54 %) and Stop Loss at 1.0858 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 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
BTC Correlation Score

5m : 0.223954

15m : 0.064362

1H : -0.090756

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005520669289
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.06789
  4. ema21 : 1.08469
  5. ema50 : 1.10083
  6. ema100 : 1.08197
  7. price_ema9_diff : 0.00899726
  8. ema9_ema21_diff : -0.0154907
  9. ema21_ema50_diff : -0.0146628
  10. price_ema100_diff : -0.00413911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190714
  14. ema_slope_21 : -0.306071
  15. ema_slope_50 : -0.162204
  16. ema_slope_100 : -0.0344361
  17. rsi : 0.460381
  18. adx : 0.201195
  19. kc_percentage : 0.440919
  20. kc_width_percentage : 0.0884512
  21. volume_ema_diff : -0.63266
  22. volume_ema1 : 365628.25791999
  23. volume_ema2 : 995342.41074042
  24. chop : 81.9499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.06544
  28. ema21 : 1.06328
  29. ema50 : 1.06925
  30. ema100 : 1.08318
  31. price_ema9_diff : 0.0113103
  32. ema9_ema21_diff : 0.0020388
  33. ema21_ema50_diff : -0.00558198
  34. price_ema100_diff : -0.00524676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0618602
  38. ema_slope_21 : 0.00931401
  39. ema_slope_50 : -0.030121
  40. ema_slope_100 : -0.042615
  41. rsi : 0.611355
  42. adx : 0.1745
  43. kc_percentage : 0.867838
  44. kc_width_percentage : 0.0359437
  45. volume_ema_diff : 0.484579
  46. volume_ema1 : 193196.94718257
  47. volume_ema2 : 130135.77752436
  48. chop : 55.6173
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.0704
  52. ema21 : 1.06556
  53. ema50 : 1.06269
  54. ema100 : 1.0643
  55. price_ema9_diff : 0.00662841
  56. ema9_ema21_diff : 0.00454154
  57. ema21_ema50_diff : 0.00270399
  58. price_ema100_diff : 0.0124011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0852831
  62. ema_slope_21 : 0.0494371
  63. ema_slope_50 : 0.0220586
  64. ema_slope_100 : 0.00529727
  65. rsi : 0.665838
  66. adx : 0.246626
  67. kc_percentage : 1.01148
  68. kc_width_percentage : 0.0212047
  69. volume_ema_diff : 1.57523
  70. volume_ema1 : 107130.79159043
  71. volume_ema2 : 41600.447774741
  72. chop : 29.9635
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114041
  77. 5m_price_ema100_diff: 
    -0.00399651
  78. 5m_price: 
    113586
  79. 5m_correlation_with_coin: 
    0.223954
  80. btc_indicators
  81. 15m_ema100: 
    113539
  82. 15m_price_ema100_diff: 
    0.000408776
  83. 15m_price: 
    113586
  84. 15m_correlation_with_coin: 
    0.064362
  85. btc_indicators
  86. 1H_ema100: 
    111382
  87. 1H_price_ema100_diff: 
    0.0197845
  88. 1H_price: 
    113586
  89. 1H_correlation_with_coin: 
    -0.090756
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:08:56		 30 Sep 2025
04:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0775 1.0858 1.0609 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 1.0775
  • Stop Loss: 1.0858
  • Take Profit: 1.0609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0858 - 1.0775 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0775 - 1.0609 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.9366 100 966.0664 10.41
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 1.0775 = 1038.56

Donc, tu peux acheter 963.86 avec un stoploss a 1.0858

Avec un position size USD de 1038.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1038.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.04 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9745 % 126.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0609
            [entry_price] => 1.0775
            [stop_loss] => 1.08663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0609
            [entry_price] => 1.0775
            [stop_loss] => 1.08746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0609
            [entry_price] => 1.0775
            [stop_loss] => 1.08829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0609
            [entry_price] => 1.0775
            [stop_loss] => 1.08995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000013
            [max_drawdown] => 0.0484
            [rr_ratio] => -0.02
            [high] => 1.12590000
            [low] => 1.07830000
            [mfe_pct] => -0.07
            [mae_pct] => 4.49
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:08:56-04:00
            [end_at] => 2025-09-30T06:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.29
            [high] => 1.13140000
            [low] => 1.06200000
            [mfe_pct] => 1.44
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:08:56-04:00
            [end_at] => 2025-09-30T11:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08350000
            [high_after] => 1.13140000
            [low_before] => 1.05150000
            [low_after] => 1.06840000
            [is_new_high] => 
            [is_new_low] => 
        )

)