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Long Trade on FORM

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Long Trade on FORM 02 Oct 2025 at 03:27:20

Take profit at 1.1103 (3.46 %) and Stop Loss at 1.0547 (1.72 %)

Long Trade on FORM

The 02 Oct 2025 at 03:27:20

With 431.735 FORM at 1.0732$ per unit.

Position size of 463.338 $

Take profit at 1.1103 (3.46 %) and Stop Loss at 1.0547 (1.72 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.052861

15m : 0.052078

1H : 0.147459

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01235325659
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.08368
  4. ema21 : 1.06931
  5. ema50 : 1.06777
  6. ema100 : 1.07114
  7. price_ema9_diff : -0.00967847
  8. ema9_ema21_diff : 0.013446
  9. ema21_ema50_diff : 0.00143753
  10. price_ema100_diff : 0.00191809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272507
  14. ema_slope_21 : 0.157606
  15. ema_slope_50 : 0.0324651
  16. ema_slope_100 : 0.00381343
  17. rsi : 0.518141
  18. adx : 0.305075
  19. kc_percentage : 0.529784
  20. kc_width_percentage : 0.100764
  21. volume_ema_diff : 0.580272
  22. volume_ema1 : 812639.93852493
  23. volume_ema2 : 514240.27761333
  24. chop : 31.1249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.10838
  28. ema21 : 1.09656
  29. ema50 : 1.07643
  30. ema100 : 1.05919
  31. price_ema9_diff : -0.0317456
  32. ema9_ema21_diff : 0.0107807
  33. ema21_ema50_diff : 0.0187011
  34. price_ema100_diff : 0.013225
  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 : 0.161947
  44. kc_width_percentage : 0.0671845
  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 : 1.09856
  52. ema21 : 1.10795
  53. ema50 : 1.09969
  54. ema100 : 1.08537
  55. price_ema9_diff : -0.0230889
  56. ema9_ema21_diff : -0.00847456
  57. ema21_ema50_diff : 0.00751394
  58. price_ema100_diff : -0.0112192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.260338
  62. ema_slope_21 : -0.0509424
  63. ema_slope_50 : 0.0433939
  64. ema_slope_100 : 0.0525461
  65. rsi : 0.294163
  66. adx : 0.398402
  67. kc_percentage : -0.155476
  68. kc_width_percentage : 0.0493007
  69. volume_ema_diff : 0.882432
  70. volume_ema1 : 163857.85116909
  71. volume_ema2 : 87045.814909928
  72. chop : 21.0748
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118476
  77. 5m_price_ema100_diff: 
    2.52132E-5
  78. 5m_price: 
    118479
  79. 5m_correlation_with_coin: 
    -0.052861
  80. btc_indicators
  81. 15m_ema100: 
    117423
  82. 15m_price_ema100_diff: 
    0.00981715
  83. 15m_price: 
    118576
  84. 15m_correlation_with_coin: 
    0.052078
  85. btc_indicators
  86. 1H_ema100: 
    114340
  87. 1H_price_ema100_diff: 
    0.0361966
  88. 1H_price: 
    118479
  89. 1H_correlation_with_coin: 
    0.147459
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:27:20		 02 Oct 2025
05:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0732 1.0547 1.1103 2.01 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 1.0732
  • Stop Loss: 1.0547
  • Take Profit: 1.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0547 - 1.0732 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0732 - 1.1103 = -0.0371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0371 / -0.0185 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
463.338 100 431.735 4.63
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 1.0732 = -464.08

Donc, tu peux acheter -432.43 avec un stoploss a 1.0547

Avec un position size USD de -464.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0371 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -432.43
  • Taille de position USD -464.08
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
3.46 % 16.02 $
SL % Target SL $ Target
1.72 % 7.99 $
PNL PNL %
16.02 $ 3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8572 % 49.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1102
            [stop_loss] => 1.0547
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11945
            [stop_loss] => 1.0547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1287
            [stop_loss] => 1.0547
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13795
            [stop_loss] => 1.0547
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 2.16
            [high] => 1.09310000
            [low] => 1.06400000
            [mfe_pct] => 1.85
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:27:20-04:00
            [end_at] => 2025-10-02T05:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0669
            [max_drawdown] => 0.0189
            [rr_ratio] => 3.54
            [high] => 1.14010000
            [low] => 1.05430000
            [mfe_pct] => 6.23
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:27:20-04:00
            [end_at] => 2025-10-02T10:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16760000
            [high_after] => 1.14010000
            [low_before] => 1.06630000
            [low_after] => 1.05670000
            [is_new_high] => 
            [is_new_low] => 
        )

)