Long Trade on FORM

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Long Trade on FORM 08 Oct 2025 at 05:05:38

Take profit at 1.5015 (6.89 %) and Stop Loss at 1.3563 (3.45 %)

Long Trade on FORM

The 08 Oct 2025 at 05:05:38

With 165.2044 FORM at 1.4047$ per unit.

Position size of 232.0627 $

Take profit at 1.5015 (6.89 %) and Stop Loss at 1.3563 (3.45 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.26

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.62

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 : range_high 5m_regime : bear_high

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 : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.008754 15m : 0.047366 1H : -0.06152	0

BTC Correlation

Score

5m : 0.008754

15m : 0.047366

1H : -0.06152

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03228323561

Details

score: 2.06
1H
ema9 : 1.46722
ema21 : 1.39964
ema50 : 1.29944
ema100 : 1.24593
price_ema9_diff : -0.0426156
ema9_ema21_diff : 0.0482872
ema21_ema50_diff : 0.077108
price_ema100_diff : 0.127429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.48692
ema_slope_21 : 1.2683
ema_slope_50 : 0.79564
ema_slope_100 : 0.450562
rsi : 0.523566
adx : 0.46565
kc_percentage : 0.499084
kc_width_percentage : 0.317303
volume_ema_diff : 0.203891
volume_ema1 : 4915291.4866652
volume_ema2 : 4082835.1966971
chop : 36.4403
regime : bull_high
15m
ema9 : 1.47629
ema21 : 1.49332
ema50 : 1.44577
ema100 : 1.3695
price_ema9_diff : -0.0484995
ema9_ema21_diff : -0.0114013
ema21_ema50_diff : 0.0328877
price_ema100_diff : 0.0257004
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.365971
ema_slope_21 : -0.0392492
ema_slope_50 : 0.194873
ema_slope_100 : 0.226133
rsi : 0.405044
adx : 0.207347
kc_percentage : 0.129777
kc_width_percentage : 0.171164
volume_ema_diff : -0.244982
volume_ema1 : 1256279.4739077
volume_ema2 : 1663908.7161575
chop : 51.2091
regime : range_high
5m
ema9 : 1.45462
ema21 : 1.47775
ema50 : 1.49867
ema100 : 1.48551
price_ema9_diff : -0.03432
ema9_ema21_diff : -0.0156558
ema21_ema50_diff : -0.0139542
price_ema100_diff : -0.0544013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0987277
ema_slope_21 : -0.144015
ema_slope_50 : -0.0940523
ema_slope_100 : -0.0193644
rsi : 0.329033
adx : 0.21406
kc_percentage : -0.059536
kc_width_percentage : 0.0910284
volume_ema_diff : -0.189953
volume_ema1 : 446501.37030847
volume_ema2 : 551204.41552403
chop : 51.0109
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
121755
```
5m_price_ema100_diff:
```
0.0055256
```
5m_price:
```
122428
```
5m_correlation_with_coin:
```
0.008754
```
btc_indicators
15m_ema100:
```
122151
```
15m_price_ema100_diff:
```
0.00226192
```
15m_price:
```
122428
```
15m_correlation_with_coin:
```
0.047366
```
btc_indicators
1H_ema100:
```
122986
```
1H_price_ema100_diff:
```
-0.00454144
```
1H_price:
```
122428
```
1H_correlation_with_coin:
```
-0.06152
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 05:05:38	08 Oct 2025 05:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4047	1.3563	1.5015	2	0.1907

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 1.4047
Stop Loss: 1.3563
Take Profit: 1.5015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3563 - 1.4047 = -0.0484
Récompense (distance jusqu'au take profit):

E - TP = 1.4047 - 1.5015 = -0.0968
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0968 / -0.0484 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
232.0627	100	165.2044	2.32

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 -0.0484

Taille de position = 8 / -0.0484 = -165.29

Taille de position USD = -165.29 x 1.4047 = -232.18

Donc, tu peux acheter -165.29 avec un stoploss a 1.3563

Avec un position size USD de -232.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.29 x -0.0484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.29 x -0.0968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -165.29
Taille de position USD -232.18
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
6.89 %	15.99 $

SL % Target	SL $ Target
3.45 %	8 $

PNL	PNL %
-8 $	-3.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9653 %	115.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5015
            [entry_price] => 1.4047
            [stop_loss] => 1.35146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5015
            [entry_price] => 1.4047
            [stop_loss] => 1.34662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5015
            [entry_price] => 1.4047
            [stop_loss] => 1.34178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5015
            [entry_price] => 1.4047
            [stop_loss] => 1.3321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 08:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 0.0557
            [rr_ratio] => 1.15
            [high] => 1.46880000
            [low] => 1.34900000
            [mfe_pct] => 4.56
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T05:05:38-04:00
            [end_at] => 2025-10-08T07:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1513
            [max_drawdown] => 0.0674
            [rr_ratio] => 2.24
            [high] => 1.55600000
            [low] => 1.33730000
            [mfe_pct] => 10.77
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T05:05:38-04:00
            [end_at] => 2025-10-08T12:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63410000
            [high_after] => 1.55600000
            [low_before] => 1.32470000
            [low_after] => 1.34900000
            [is_new_high] => 
            [is_new_low] => 
        )

)