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Short Trade on FORM

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Short Trade on FORM 05 Oct 2025 at 04:17:38

Take profit at 1.11 (1.78 %) and Stop Loss at 1.1401 (0.88 %)

Short Trade on FORM

The 05 Oct 2025 at 04:17:38

With 797.5683 FORM at 1.1301$ per unit.

Position size of 901.332 $

Take profit at 1.11 (1.78 %) and Stop Loss at 1.1401 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.285665

15m : -0.108758

1H : -0.055853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006686992213
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.12167
  4. ema21 : 1.13409
  5. ema50 : 1.14894
  6. ema100 : 1.13344
  7. price_ema9_diff : 0.00751474
  8. ema9_ema21_diff : -0.0109564
  9. ema21_ema50_diff : -0.0129247
  10. price_ema100_diff : -0.00295376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0234599
  14. ema_slope_21 : -0.173163
  15. ema_slope_50 : -0.11241
  16. ema_slope_100 : -0.0195016
  17. rsi : 0.473933
  18. adx : 0.136229
  19. kc_percentage : 0.471885
  20. kc_width_percentage : 0.0900977
  21. volume_ema_diff : -0.295874
  22. volume_ema1 : 651332.44631782
  23. volume_ema2 : 925023.62956816
  24. chop : 69.1487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.1169
  28. ema21 : 1.11803
  29. ema50 : 1.12498
  30. ema100 : 1.14728
  31. price_ema9_diff : 0.0118148
  32. ema9_ema21_diff : -0.00100938
  33. ema21_ema50_diff : -0.00618245
  34. price_ema100_diff : -0.0149788
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0271783
  38. ema_slope_21 : -0.0464807
  39. ema_slope_50 : -0.0464642
  40. ema_slope_100 : -0.0637483
  41. rsi : 0.579174
  42. adx : 0.183967
  43. kc_percentage : 0.7739
  44. kc_width_percentage : 0.0395191
  45. volume_ema_diff : -0.0642697
  46. volume_ema1 : 179084.18618555
  47. volume_ema2 : 191384.42352155
  48. chop : 51.6114
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.11935
  52. ema21 : 1.11504
  53. ema50 : 1.11666
  54. ema100 : 1.12091
  55. price_ema9_diff : 0.00959519
  56. ema9_ema21_diff : 0.00386954
  57. ema21_ema50_diff : -0.00145083
  58. price_ema100_diff : 0.00819815
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0827506
  62. ema_slope_21 : 0.0225361
  63. ema_slope_50 : -0.00857268
  64. ema_slope_100 : -0.0134706
  65. rsi : 0.662781
  66. adx : 0.24944
  67. kc_percentage : 1.02486
  68. kc_width_percentage : 0.0252087
  69. volume_ema_diff : 0.191121
  70. volume_ema1 : 80606.21283867
  71. volume_ema2 : 67672.526922625
  72. chop : 31.3283
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124108
  77. 5m_price_ema100_diff: 
    0.00451304
  78. 5m_price: 
    124669
  79. 5m_correlation_with_coin: 
    0.285665
  80. btc_indicators
  81. 15m_ema100: 
    123078
  82. 15m_price_ema100_diff: 
    0.0129249
  83. 15m_price: 
    124669
  84. 15m_correlation_with_coin: 
    -0.108758
  85. btc_indicators
  86. 1H_ema100: 
    120530
  87. 1H_price_ema100_diff: 
    0.0343389
  88. 1H_price: 
    124669
  89. 1H_correlation_with_coin: 
    -0.055853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
04:17:38		 05 Oct 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1301 1.1401 1.11 2.01 0.1884
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 1.1301
  • Stop Loss: 1.1401
  • Take Profit: 1.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1401 - 1.1301 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1301 - 1.11 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0099999999999998 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
901.332 100 797.5683 9.01
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 1.1301 = 904.08

Donc, tu peux acheter 800 avec un stoploss a 1.1401

Avec un position size USD de 904.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 904.08
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
1.78 % 16.03 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0353 % 117 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.1301
            [stop_loss] => 1.1411
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.1301
            [stop_loss] => 1.1421
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.1301
            [stop_loss] => 1.1431
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.1301
            [stop_loss] => 1.1451
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.83
            [high] => 1.14180000
            [low] => 1.12040000
            [mfe_pct] => 0.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T04:17:38-04:00
            [end_at] => 2025-10-05T06:17:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0117
            [rr_ratio] => 4.35
            [high] => 1.14180000
            [low] => 1.07920000
            [mfe_pct] => 4.5
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T04:17:38-04:00
            [end_at] => 2025-10-05T11:17:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13640000
            [high_after] => 1.14180000
            [low_before] => 1.09710000
            [low_after] => 1.07920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)