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Long Trade on FORM

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Long Trade on FORM 02 Oct 2025 at 03:20:04

Take profit at 1.1152 (3.19 %) and Stop Loss at 1.0634 (1.6 %)

Long Trade on FORM

The 02 Oct 2025 at 03:20:04

With 463.1885 FORM at 1.0807$ per unit.

Position size of 500.5678 $

Take profit at 1.1152 (3.19 %) and Stop Loss at 1.0634 (1.6 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.052508

15m : 0.135882

1H : 0.023172

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01151439015
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.08518
  4. ema21 : 1.06999
  5. ema50 : 1.06806
  6. ema100 : 1.07129
  7. price_ema9_diff : -0.00413609
  8. ema9_ema21_diff : 0.0142021
  9. ema21_ema50_diff : 0.00180013
  10. price_ema100_diff : 0.00878007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284418
  14. ema_slope_21 : 0.16302
  15. ema_slope_50 : 0.0347694
  16. ema_slope_100 : 0.00496938
  17. rsi : 0.539121
  18. adx : 0.309187
  19. kc_percentage : 0.595683
  20. kc_width_percentage : 0.0967713
  21. volume_ema_diff : 0.376689
  22. volume_ema1 : 687716.15506128
  23. volume_ema2 : 499543.36191172
  24. chop : 31.0463
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.10838
  28. ema21 : 1.09656
  29. ema50 : 1.07643
  30. ema100 : 1.05919
  31. price_ema9_diff : -0.024979
  32. ema9_ema21_diff : 0.0107807
  33. ema21_ema50_diff : 0.0187011
  34. price_ema100_diff : 0.0203058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.270404
  38. ema_slope_21 : 0.244362
  39. ema_slope_50 : 0.164522
  40. ema_slope_100 : 0.109365
  41. rsi : 0.45539
  42. adx : 0.492195
  43. kc_percentage : 0.265966
  44. kc_width_percentage : 0.0667183
  45. volume_ema_diff : 1.33284
  46. volume_ema1 : 304233.32965346
  47. volume_ema2 : 130413.25072151
  48. chop : 17.9416
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.10564
  52. ema21 : 1.11176
  53. ema50 : 1.10083
  54. ema100 : 1.08508
  55. price_ema9_diff : -0.0225622
  56. ema9_ema21_diff : -0.00550446
  57. ema21_ema50_diff : 0.00993057
  58. price_ema100_diff : -0.00404475
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.179523
  62. ema_slope_21 : 0.00390673
  63. ema_slope_50 : 0.0706983
  64. ema_slope_100 : 0.067573
  65. rsi : 0.322936
  66. adx : 0.398295
  67. kc_percentage : -0.141384
  68. kc_width_percentage : 0.0449889
  69. volume_ema_diff : 0.465772
  70. volume_ema1 : 109872.51503556
  71. volume_ema2 : 74958.763498845
  72. chop : 20.2512
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118464
  77. 5m_price_ema100_diff: 
    0.000940959
  78. 5m_price: 
    118576
  79. 5m_correlation_with_coin: 
    -0.052508
  80. btc_indicators
  81. 15m_ema100: 
    117423
  82. 15m_price_ema100_diff: 
    0.00981715
  83. 15m_price: 
    118576
  84. 15m_correlation_with_coin: 
    0.135882
  85. btc_indicators
  86. 1H_ema100: 
    114342
  87. 1H_price_ema100_diff: 
    0.0370267
  88. 1H_price: 
    118576
  89. 1H_correlation_with_coin: 
    0.023172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:20:04		 02 Oct 2025
05:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0807 1.0634 1.1152 1.99 0.1922
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 1.0807
  • Stop Loss: 1.0634
  • Take Profit: 1.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0634 - 1.0807 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0807 - 1.1152 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
500.5678 100 463.1885 5.01
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.0807 = -499.75

Donc, tu peux acheter -462.43 avec un stoploss a 1.0634

Avec un position size USD de -499.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -462.43
  • Taille de position USD -499.75
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
3.19 % 15.98 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
15.98 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5453 % 96.53 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1153
            [stop_loss] => 1.0634
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12395
            [stop_loss] => 1.0634
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1326
            [stop_loss] => 1.0634
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.14125
            [stop_loss] => 1.0634
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1499
            [stop_loss] => 1.0634
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15855
            [stop_loss] => 1.0634
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1672
            [stop_loss] => 1.0634
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.17585
            [stop_loss] => 1.0634
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1845
            [stop_loss] => 1.0634
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19315
            [stop_loss] => 1.0634
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2018
            [stop_loss] => 1.0634
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.74
            [high] => 1.09310000
            [low] => 1.06400000
            [mfe_pct] => 1.15
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:20:04-04:00
            [end_at] => 2025-10-02T05:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0594
            [max_drawdown] => 0.0264
            [rr_ratio] => 2.25
            [high] => 1.14010000
            [low] => 1.05430000
            [mfe_pct] => 5.5
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:20:04-04:00
            [end_at] => 2025-10-02T10:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16760000
            [high_after] => 1.14010000
            [low_before] => 1.06890000
            [low_after] => 1.05670000
            [is_new_high] => 
            [is_new_low] => 
        )

)