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Long Trade on FORM

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Long Trade on FORM 03 Oct 2025 at 01:42:48

Take profit at 1.2654 (5.48 %) and Stop Loss at 1.1668 (2.74 %)

Long Trade on FORM

The 03 Oct 2025 at 01:42:48

With 243.4358 FORM at 1.1997$ per unit.

Position size of 292.0499 $

Take profit at 1.2654 (5.48 %) and Stop Loss at 1.1668 (2.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.07081

15m : 0.099315

1H : 0.122119

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02190858403
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.2227
  4. ema21 : 1.1819
  5. ema50 : 1.13387
  6. ema100 : 1.12574
  7. price_ema9_diff : -0.0188152
  8. ema9_ema21_diff : 0.0345172
  9. ema21_ema50_diff : 0.0423624
  10. price_ema100_diff : 0.0656898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21524
  14. ema_slope_21 : 0.863585
  15. ema_slope_50 : 0.473825
  16. ema_slope_100 : 0.21983
  17. rsi : 0.540948
  18. adx : 0.398903
  19. kc_percentage : 0.548389
  20. kc_width_percentage : 0.255429
  21. volume_ema_diff : 0.947676
  22. volume_ema1 : 2488428.2886555
  23. volume_ema2 : 1277639.6464253
  24. chop : 19.977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.24688
  28. ema21 : 1.24841
  29. ema50 : 1.21893
  30. ema100 : 1.17908
  31. price_ema9_diff : -0.0378439
  32. ema9_ema21_diff : -0.00122568
  33. ema21_ema50_diff : 0.0241902
  34. price_ema100_diff : 0.0174863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12548
  38. ema_slope_21 : 0.194858
  39. ema_slope_50 : 0.213951
  40. ema_slope_100 : 0.179879
  41. rsi : 0.444862
  42. adx : 0.226964
  43. kc_percentage : 0.218437
  44. kc_width_percentage : 0.146017
  45. volume_ema_diff : -0.232528
  46. volume_ema1 : 435828.00815534
  47. volume_ema2 : 567875.1012187
  48. chop : 37.7691
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.22311
  52. ema21 : 1.2439
  53. ema50 : 1.25279
  54. ema100 : 1.24943
  55. price_ema9_diff : -0.0191467
  56. ema9_ema21_diff : -0.016707
  57. ema21_ema50_diff : -0.00709768
  58. price_ema100_diff : -0.0398022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.290211
  62. ema_slope_21 : -0.208559
  63. ema_slope_50 : -0.0793783
  64. ema_slope_100 : -0.0264228
  65. rsi : 0.328917
  66. adx : 0.213037
  67. kc_percentage : -0.0402839
  68. kc_width_percentage : 0.0665172
  69. volume_ema_diff : -0.156167
  70. volume_ema1 : 191308.16372108
  71. volume_ema2 : 226713.39652026
  72. chop : 56.5349
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120153
  77. 5m_price_ema100_diff: 
    -0.00245555
  78. 5m_price: 
    119858
  79. 5m_correlation_with_coin: 
    0.07081
  80. btc_indicators
  81. 15m_ema100: 
    119712
  82. 15m_price_ema100_diff: 
    0.00196321
  83. 15m_price: 
    119947
  84. 15m_correlation_with_coin: 
    0.099315
  85. btc_indicators
  86. 1H_ema100: 
    116562
  87. 1H_price_ema100_diff: 
    0.0282754
  88. 1H_price: 
    119858
  89. 1H_correlation_with_coin: 
    0.122119
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:42:48		 03 Oct 2025
07:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1997 1.1668 1.2654 2 0.1894
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 1.1997
  • Stop Loss: 1.1668
  • Take Profit: 1.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1668 - 1.1997 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1997 - 1.2654 = -0.0657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0657 / -0.0329 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
292.0499 100 243.4358 2.92
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 1.1997 = -291.72

Donc, tu peux acheter -243.16 avec un stoploss a 1.1668

Avec un position size USD de -291.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0657 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -243.16
  • Taille de position USD -291.72
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
5.48 % 15.99 $
SL % Target SL $ Target
2.74 % 8.01 $
PNL PNL %
-8.01 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0591 % 111.55 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.031
            [rr_ratio] => 0.68
            [high] => 1.22070000
            [low] => 1.16870000
            [mfe_pct] => 1.75
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:42:48-04:00
            [end_at] => 2025-10-03T03:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.5
            [high] => 1.23780000
            [low] => 1.12330000
            [mfe_pct] => 3.18
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:42:48-04:00
            [end_at] => 2025-10-03T08:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44620000
            [high_after] => 1.23780000
            [low_before] => 1.17130000
            [low_after] => 1.16730000
            [is_new_high] => 
            [is_new_low] => 
        )

)