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Long Trade on FORM

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Long Trade on FORM 02 Oct 2025 at 03:39:22

Take profit at 1.1096 (3.33 %) and Stop Loss at 1.0559 (1.67 %)

Long Trade on FORM

The 02 Oct 2025 at 03:39:22

With 447.1071 FORM at 1.0738$ per unit.

Position size of 480.1036 $

Take profit at 1.1096 (3.33 %) and Stop Loss at 1.0559 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.045567

15m : 0.020901

1H : -0.011204

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01192853627
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.0838
  4. ema21 : 1.06936
  5. ema50 : 1.06779
  6. ema100 : 1.07115
  7. price_ema9_diff : -0.00923451
  8. ema9_ema21_diff : 0.0135065
  9. ema21_ema50_diff : 0.00146655
  10. price_ema100_diff : 0.00246712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273459
  14. ema_slope_21 : 0.158039
  15. ema_slope_50 : 0.0326494
  16. ema_slope_100 : 0.0039059
  17. rsi : 0.519759
  18. adx : 0.303383
  19. kc_percentage : 0.534309
  20. kc_width_percentage : 0.102161
  21. volume_ema_diff : 0.726759
  22. volume_ema1 : 907173.32025826
  23. volume_ema2 : 525361.8519349
  24. chop : 31.1593
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.09982
  28. ema21 : 1.09367
  29. ema50 : 1.0759
  30. ema100 : 1.05885
  31. price_ema9_diff : -0.0236594
  32. ema9_ema21_diff : 0.00562119
  33. ema21_ema50_diff : 0.0165166
  34. price_ema100_diff : 0.0141102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190501
  38. ema_slope_21 : 0.209596
  39. ema_slope_50 : 0.152766
  40. ema_slope_100 : 0.105316
  41. rsi : 0.427463
  42. adx : 0.456458
  43. kc_percentage : 0.2155
  44. kc_width_percentage : 0.067603
  45. volume_ema_diff : 1.31756
  46. volume_ema1 : 341782.79564474
  47. volume_ema2 : 147474.7485819
  48. chop : 17.9299
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.0892
  52. ema21 : 1.10179
  53. ema50 : 1.09756
  54. ema100 : 1.08469
  55. price_ema9_diff : -0.01414
  56. ema9_ema21_diff : -0.011426
  57. ema21_ema50_diff : 0.00384679
  58. price_ema100_diff : -0.0100424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.340924
  62. ema_slope_21 : -0.127515
  63. ema_slope_50 : 0.00135317
  64. ema_slope_100 : 0.0307098
  65. rsi : 0.309127
  66. adx : 0.395647
  67. kc_percentage : -0.0545712
  68. kc_width_percentage : 0.0464361
  69. volume_ema_diff : 0.438553
  70. volume_ema1 : 129714.07709737
  71. volume_ema2 : 90169.798894756
  72. chop : 23.7525
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118525
  77. 5m_price_ema100_diff: 
    -0.000640522
  78. 5m_price: 
    118450
  79. 5m_correlation_with_coin: 
    -0.045567
  80. btc_indicators
  81. 15m_ema100: 
    117406
  82. 15m_price_ema100_diff: 
    0.00834464
  83. 15m_price: 
    118386
  84. 15m_correlation_with_coin: 
    0.020901
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0359473
  88. 1H_price: 
    118450
  89. 1H_correlation_with_coin: 
    -0.011204
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:39:22		 02 Oct 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0738 1.0559 1.1096 2 0.1908
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 1.0738
  • Stop Loss: 1.0559
  • Take Profit: 1.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0559 - 1.0738 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0738 - 1.1096 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
480.1036 100 447.1071 4.80
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 1.0738 = -479.91

Donc, tu peux acheter -446.93 avec un stoploss a 1.0559

Avec un position size USD de -479.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -479.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 16.01 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
16.01 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7823 % 46.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1096
            [stop_loss] => 1.0559
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.11855
            [stop_loss] => 1.0559
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1275
            [stop_loss] => 1.0559
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13645
            [stop_loss] => 1.0559
            [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] => 0.0449
            [max_drawdown] => 0.0084000000000002
            [rr_ratio] => 5.35
            [high] => 1.11870000
            [low] => 1.06540000
            [mfe_pct] => 4.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:39:22-04:00
            [end_at] => 2025-10-02T05:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 0.0195
            [rr_ratio] => 3.4
            [high] => 1.14010000
            [low] => 1.05430000
            [mfe_pct] => 6.17
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:39:22-04:00
            [end_at] => 2025-10-02T10:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16760000
            [high_after] => 1.14010000
            [low_before] => 1.06400000
            [low_after] => 1.05670000
            [is_new_high] => 
            [is_new_low] => 
        )

)