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Short Trade on FORM

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Short Trade on FORM 01 Oct 2025 at 04:35:03

Take profit at 1.0077 (1.28 %) and Stop Loss at 1.0273 (0.64 %)

Short Trade on FORM

The 01 Oct 2025 at 04:35:03

With 1223.0955 FORM at 1.0208$ per unit.

Position size of 1248.5359 $

Take profit at 1.0077 (1.28 %) and Stop Loss at 1.0273 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.17521

15m : 0.189927

1H : 0.088056

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004360520671
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.02204
  4. ema21 : 1.04005
  5. ema50 : 1.06617
  6. ema100 : 1.06781
  7. price_ema9_diff : -0.00122015
  8. ema9_ema21_diff : -0.0173109
  9. ema21_ema50_diff : -0.0244999
  10. price_ema100_diff : -0.0440293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345219
  14. ema_slope_21 : -0.285128
  15. ema_slope_50 : -0.193594
  16. ema_slope_100 : -0.0878859
  17. rsi : 0.398035
  18. adx : 0.250105
  19. kc_percentage : 0.252278
  20. kc_width_percentage : 0.0707687
  21. volume_ema_diff : -0.669883
  22. volume_ema1 : 199342.24790387
  23. volume_ema2 : 603853.70915369
  24. chop : 62.2848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01319
  28. ema21 : 1.01674
  29. ema50 : 1.0294
  30. ema100 : 1.04406
  31. price_ema9_diff : 0.00750859
  32. ema9_ema21_diff : -0.00349042
  33. ema21_ema50_diff : -0.0122973
  34. price_ema100_diff : -0.0222873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0698533
  38. ema_slope_21 : -0.0877611
  39. ema_slope_50 : -0.0887477
  40. ema_slope_100 : -0.0702564
  41. rsi : 0.513583
  42. adx : 0.305181
  43. kc_percentage : 0.652063
  44. kc_width_percentage : 0.0288193
  45. volume_ema_diff : -0.363873
  46. volume_ema1 : 45729.690062939
  47. volume_ema2 : 71887.715707969
  48. chop : 65.5646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01236
  52. ema21 : 1.01119
  53. ema50 : 1.01438
  54. ema100 : 1.02143
  55. price_ema9_diff : 0.00833321
  56. ema9_ema21_diff : 0.001159
  57. ema21_ema50_diff : -0.00314465
  58. price_ema100_diff : -0.000617307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0202073
  62. ema_slope_21 : -0.00360249
  63. ema_slope_50 : -0.0205332
  64. ema_slope_100 : -0.0250445
  65. rsi : 0.634182
  66. adx : 0.190946
  67. kc_percentage : 1.0396
  68. kc_width_percentage : 0.0174837
  69. volume_ema_diff : 0.471326
  70. volume_ema1 : 26918.173732063
  71. volume_ema2 : 18295.170387351
  72. chop : 42.7257
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114386
  77. 5m_price_ema100_diff: 
    0.00647378
  78. 5m_price: 
    115127
  79. 5m_correlation_with_coin: 
    0.17521
  80. btc_indicators
  81. 15m_ema100: 
    114012
  82. 15m_price_ema100_diff: 
    0.00977867
  83. 15m_price: 
    115127
  84. 15m_correlation_with_coin: 
    0.189927
  85. btc_indicators
  86. 1H_ema100: 
    112381
  87. 1H_price_ema100_diff: 
    0.0244338
  88. 1H_price: 
    115127
  89. 1H_correlation_with_coin: 
    0.088056
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:35:03		 01 Oct 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0208 1.0273 1.0077 2.02 0.1921
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 1.0208
  • Stop Loss: 1.0273
  • Take Profit: 1.0077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0273 - 1.0208 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0208 - 1.0077 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065000000000002 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1248.5359 100 1223.0955 12.49
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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.0208 = 1256.37

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0273

Avec un position size USD de 1256.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1256.37
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.28 % 16.02 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8915 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0077
            [entry_price] => 1.0208
            [stop_loss] => 1.02795
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0077
            [entry_price] => 1.0208
            [stop_loss] => 1.0286
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0077
            [entry_price] => 1.0208
            [stop_loss] => 1.02925
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0077
            [entry_price] => 1.0208
            [stop_loss] => 1.03055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0476
            [rr_ratio] => -0.05
            [high] => 1.06840000
            [low] => 1.02300000
            [mfe_pct] => -0.22
            [mae_pct] => 4.66
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:35:03-04:00
            [end_at] => 2025-10-01T06:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0952
            [rr_ratio] => -0.02
            [high] => 1.11600000
            [low] => 1.02300000
            [mfe_pct] => -0.22
            [mae_pct] => 9.33
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:35:03-04:00
            [end_at] => 2025-10-01T11:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02830000
            [high_after] => 1.11600000
            [low_before] => 1.00230000
            [low_after] => 1.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)