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Short Trade on FORM

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Short Trade on FORM 04 Oct 2025 at 18:37:14

Take profit at 1.1089 (1.68 %) and Stop Loss at 1.1374 (0.84 %)

Short Trade on FORM

The 04 Oct 2025 at 18:37:14

With 842.4 FORM at 1.1279$ per unit.

Position size of 950.143 $

Take profit at 1.1089 (1.68 %) and Stop Loss at 1.1374 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.339674

15m : -0.009154

1H : -0.040922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00633111745
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.12293
  4. ema21 : 1.15136
  5. ema50 : 1.16215
  6. ema100 : 1.1423
  7. price_ema9_diff : 0.00442409
  8. ema9_ema21_diff : -0.0246927
  9. ema21_ema50_diff : -0.00928503
  10. price_ema100_diff : -0.0126094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.720734
  14. ema_slope_21 : -0.420632
  15. ema_slope_50 : -0.146402
  16. ema_slope_100 : -0.0226344
  17. rsi : 0.439122
  18. adx : 0.213031
  19. kc_percentage : 0.344373
  20. kc_width_percentage : 0.124652
  21. volume_ema_diff : -0.592734
  22. volume_ema1 : 421395.31726491
  23. volume_ema2 : 1034694.7151409
  24. chop : 33.5287
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11442
  28. ema21 : 1.11109
  29. ema50 : 1.13311
  30. ema100 : 1.15829
  31. price_ema9_diff : 0.0120928
  32. ema9_ema21_diff : 0.00299518
  33. ema21_ema50_diff : -0.019429
  34. price_ema100_diff : -0.0262442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.211578
  38. ema_slope_21 : 0.0535937
  39. ema_slope_50 : -0.0877256
  40. ema_slope_100 : -0.0870209
  41. rsi : 0.617349
  42. adx : 0.214074
  43. kc_percentage : 0.858915
  44. kc_width_percentage : 0.0423393
  45. volume_ema_diff : -0.666765
  46. volume_ema1 : 65093.433517011
  47. volume_ema2 : 195338.07171153
  48. chop : 55.2885
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.11788
  52. ema21 : 1.11365
  53. ema50 : 1.10814
  54. ema100 : 1.11268
  55. price_ema9_diff : 0.00895668
  56. ema9_ema21_diff : 0.00380259
  57. ema21_ema50_diff : 0.00497294
  58. price_ema100_diff : 0.0136732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0397989
  62. ema_slope_21 : 0.033778
  63. ema_slope_50 : 0.0307819
  64. ema_slope_100 : 0.00354357
  65. rsi : 0.66394
  66. adx : 0.263128
  67. kc_percentage : 1.02465
  68. kc_width_percentage : 0.0235913
  69. volume_ema_diff : 0.191082
  70. volume_ema1 : 41164.11830817
  71. volume_ema2 : 34560.248855722
  72. chop : 30.5379
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121990
  77. 5m_price_ema100_diff: 
    0.00199304
  78. 5m_price: 
    122233
  79. 5m_correlation_with_coin: 
    0.339674
  80. btc_indicators
  81. 15m_ema100: 
    122069
  82. 15m_price_ema100_diff: 
    0.00195411
  83. 15m_price: 
    122308
  84. 15m_correlation_with_coin: 
    -0.009154
  85. btc_indicators
  86. 1H_ema100: 
    119731
  87. 1H_price_ema100_diff: 
    0.0209018
  88. 1H_price: 
    122233
  89. 1H_correlation_with_coin: 
    -0.040922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:37:14		 04 Oct 2025
20:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1279 1.1374 1.1089 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 1.1279
  • Stop Loss: 1.1374
  • Take Profit: 1.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1374 - 1.1279 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1279 - 1.1089 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.143 100 842.4 9.50
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.1279 = 949.82

Donc, tu peux acheter 842.11 avec un stoploss a 1.1374

Avec un position size USD de 949.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 949.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0462 % 124.21 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.1279
            [stop_loss] => 1.13835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.1279
            [stop_loss] => 1.1393
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.1279
            [stop_loss] => 1.14025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1089
            [entry_price] => 1.1279
            [stop_loss] => 1.14215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 1.52
            [high] => 1.13710000
            [low] => 1.11390000
            [mfe_pct] => 1.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:37:14-04:00
            [end_at] => 2025-10-04T20:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.71
            [high] => 1.15570000
            [low] => 1.10830000
            [mfe_pct] => 1.74
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:37:14-04:00
            [end_at] => 2025-10-05T01:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13750000
            [high_after] => 1.15570000
            [low_before] => 1.07600000
            [low_after] => 1.10830000
            [is_new_high] => 
            [is_new_low] => 
        )

)