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Long Trade on FORM

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Long Trade on FORM 06 Oct 2025 at 05:38:36

Take profit at 1.2758 (6.32 %) and Stop Loss at 1.1621 (3.16 %)

Long Trade on FORM

The 06 Oct 2025 at 05:38:36

With 211.0812 FORM at 1.2$ per unit.

Position size of 253.2975 $

Take profit at 1.2758 (6.32 %) and Stop Loss at 1.1621 (3.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.81
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 : 0.235001

15m : 0.030503

1H : 0.072584

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02526673671
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.19461
  4. ema21 : 1.16097
  5. ema50 : 1.14913
  6. ema100 : 1.14893
  7. price_ema9_diff : 0.0045099
  8. ema9_ema21_diff : 0.0289714
  9. ema21_ema50_diff : 0.0103032
  10. price_ema100_diff : 0.0444442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.629141
  14. ema_slope_21 : 0.331584
  15. ema_slope_50 : 0.102586
  16. ema_slope_100 : 0.0378724
  17. rsi : 0.588188
  18. adx : 0.256505
  19. kc_percentage : 0.673374
  20. kc_width_percentage : 0.180284
  21. volume_ema_diff : 1.34961
  22. volume_ema1 : 2867226.0221576
  23. volume_ema2 : 1220297.9288081
  24. chop : 12.9602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.24971
  28. ema21 : 1.23212
  29. ema50 : 1.18757
  30. ema100 : 1.15818
  31. price_ema9_diff : -0.0397821
  32. ema9_ema21_diff : 0.0142773
  33. ema21_ema50_diff : 0.0375167
  34. price_ema100_diff : 0.0361007
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.359206
  38. ema_slope_21 : 0.468283
  39. ema_slope_50 : 0.356068
  40. ema_slope_100 : 0.219595
  41. rsi : 0.496928
  42. adx : 0.357358
  43. kc_percentage : 0.313266
  44. kc_width_percentage : 0.152449
  45. volume_ema_diff : 0.089495
  46. volume_ema1 : 583478.17036065
  47. volume_ema2 : 535549.14897878
  48. chop : 39.4371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.23786
  52. ema21 : 1.25383
  53. ema50 : 1.24226
  54. ema100 : 1.20681
  55. price_ema9_diff : -0.0305872
  56. ema9_ema21_diff : -0.0127347
  57. ema21_ema50_diff : 0.00931255
  58. price_ema100_diff : -0.00564529
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.28742
  62. ema_slope_21 : -0.128512
  63. ema_slope_50 : 0.0288034
  64. ema_slope_100 : 0.0832785
  65. rsi : 0.32138
  66. adx : 0.20371
  67. kc_percentage : -0.054921
  68. kc_width_percentage : 0.0801508
  69. volume_ema_diff : -0.0222715
  70. volume_ema1 : 270063.53653058
  71. volume_ema2 : 276215.28106563
  72. chop : 46.8655
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123742
  77. 5m_price_ema100_diff: 
    0.00032061
  78. 5m_price: 
    123782
  79. 5m_correlation_with_coin: 
    0.235001
  80. btc_indicators
  81. 15m_ema100: 
    123610
  82. 15m_price_ema100_diff: 
    0.00155374
  83. 15m_price: 
    123803
  84. 15m_correlation_with_coin: 
    0.030503
  85. btc_indicators
  86. 1H_ema100: 
    122034
  87. 1H_price_ema100_diff: 
    0.0143246
  88. 1H_price: 
    123782
  89. 1H_correlation_with_coin: 
    0.072584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
05:38:36		 06 Oct 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2 1.1621 1.2758 2 0.1928
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 1.2
  • Stop Loss: 1.1621
  • Take Profit: 1.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1621 - 1.2 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2 - 1.2758 = -0.0758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0758 / -0.0379 = 2

📌 Position Size

Amount Margin Quantity Leverage
253.2975 100 211.0812 2.53
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 1.2 = -253.3

Donc, tu peux acheter -211.08 avec un stoploss a 1.1621

Avec un position size USD de -253.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.0758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.08
  • Taille de position USD -253.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.32 % 16 $
SL % Target SL $ Target
3.16 % 8 $
PNL PNL %
-8 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.375 % 106.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2758
            [entry_price] => 1.2
            [stop_loss] => 1.15831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2758
            [entry_price] => 1.2
            [stop_loss] => 1.15452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2758
            [entry_price] => 1.2
            [stop_loss] => 1.15073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2758
            [entry_price] => 1.2
            [stop_loss] => 1.14315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0405
            [rr_ratio] => 1.51
            [high] => 1.26100000
            [low] => 1.15950000
            [mfe_pct] => 5.08
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T05:38:36-04:00
            [end_at] => 2025-10-06T07:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.1125
            [rr_ratio] => 0.54
            [high] => 1.26100000
            [low] => 1.08750000
            [mfe_pct] => 5.08
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T05:38:36-04:00
            [end_at] => 2025-10-06T12:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36810000
            [high_after] => 1.26100000
            [low_before] => 1.15780000
            [low_after] => 1.08750000
            [is_new_high] => 
            [is_new_low] => 
        )

)