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Long Trade on FORM

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Long Trade on FORM 08 Oct 2025 at 03:51:46

Take profit at 1.5468 (6.85 %) and Stop Loss at 1.398 (3.43 %)

Long Trade on FORM

The 08 Oct 2025 at 03:51:46

With 161.3537 FORM at 1.4476$ per unit.

Position size of 233.5756 $

Take profit at 1.5468 (6.85 %) and Stop Loss at 1.398 (3.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.106166

15m : -0.067833

1H : 0.096687

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0330536785
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.48788
  4. ema21 : 1.3927
  5. ema50 : 1.28785
  6. ema100 : 1.23536
  7. price_ema9_diff : -0.0270774
  8. ema9_ema21_diff : 0.0683439
  9. ema21_ema50_diff : 0.0814153
  10. price_ema100_diff : 0.171795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.75951
  14. ema_slope_21 : 1.31841
  15. ema_slope_50 : 0.77469
  16. ema_slope_100 : 0.430704
  17. rsi : 0.55508
  18. adx : 0.487919
  19. kc_percentage : 0.602227
  20. kc_width_percentage : 0.328289
  21. volume_ema_diff : 0.768736
  22. volume_ema1 : 7255006.7949053
  23. volume_ema2 : 4101803.0894526
  24. chop : 33.6378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.52186
  28. ema21 : 1.51387
  29. ema50 : 1.44236
  30. ema100 : 1.36063
  31. price_ema9_diff : -0.0487972
  32. ema9_ema21_diff : 0.00527835
  33. ema21_ema50_diff : 0.0495782
  34. price_ema100_diff : 0.0639171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.068142
  38. ema_slope_21 : 0.27308
  39. ema_slope_50 : 0.36722
  40. ema_slope_100 : 0.313808
  41. rsi : 0.449331
  42. adx : 0.276148
  43. kc_percentage : 0.224323
  44. kc_width_percentage : 0.171288
  45. volume_ema_diff : -0.240068
  46. volume_ema1 : 1290957.9291003
  47. volume_ema2 : 1698782.8409156
  48. chop : 58.8281
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.48884
  52. ema21 : 1.52048
  53. ema50 : 1.52335
  54. ema100 : 1.48771
  55. price_ema9_diff : -0.0277053
  56. ema9_ema21_diff : -0.0208083
  57. ema21_ema50_diff : -0.00188015
  58. price_ema100_diff : -0.0269673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.52666
  62. ema_slope_21 : -0.255786
  63. ema_slope_50 : -0.0563781
  64. ema_slope_100 : 0.0335753
  65. rsi : 0.3337
  66. adx : 0.244711
  67. kc_percentage : -0.0525423
  68. kc_width_percentage : 0.089458
  69. volume_ema_diff : -0.452115
  70. volume_ema1 : 333171.72478326
  71. volume_ema2 : 608105.50231251
  72. chop : 33.1728
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121535
  77. 5m_price_ema100_diff: 
    -0.00147394
  78. 5m_price: 
    121356
  79. 5m_correlation_with_coin: 
    0.106166
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    -0.067833
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.0135044
  88. 1H_price: 
    121356
  89. 1H_correlation_with_coin: 
    0.096687
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:51:46		 08 Oct 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4476 1.398 1.5468 2 0.1918
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 1.4476
  • Stop Loss: 1.398
  • Take Profit: 1.5468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.398 - 1.4476 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4476 - 1.5468 = -0.0992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0992 / -0.0496 = 2

📌 Position Size

Amount Margin Quantity Leverage
233.5756 100 161.3537 2.34
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 -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 1.4476 = -233.48

Donc, tu peux acheter -161.29 avec un stoploss a 1.398

Avec un position size USD de -233.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.0992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -161.29
  • Taille de position USD -233.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.85 % 16.01 $
SL % Target SL $ Target
3.43 % 8 $
PNL PNL %
-8 $ -3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4899 % 247.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5468
            [entry_price] => 1.4476
            [stop_loss] => 1.39304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5468
            [entry_price] => 1.4476
            [stop_loss] => 1.38808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5468
            [entry_price] => 1.4476
            [stop_loss] => 1.38312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5468
            [entry_price] => 1.4476
            [stop_loss] => 1.3732
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0739
            [max_drawdown] => 0.1229
            [rr_ratio] => 0.6
            [high] => 1.52150000
            [low] => 1.32470000
            [mfe_pct] => 5.11
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:51:46-04:00
            [end_at] => 2025-10-08T05:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1084
            [max_drawdown] => 0.1229
            [rr_ratio] => 0.88
            [high] => 1.55600000
            [low] => 1.32470000
            [mfe_pct] => 7.49
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:51:46-04:00
            [end_at] => 2025-10-08T10:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63410000
            [high_after] => 1.55600000
            [low_before] => 1.43100000
            [low_after] => 1.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)