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Short Trade on FORM

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Short Trade on FORM 12 Oct 2025 at 05:59:43

Take profit at 0.7393 (2.07 %) and Stop Loss at 0.7627 (1.03 %)

Short Trade on FORM

The 12 Oct 2025 at 05:59:43

With 1028.2831 FORM at 0.7549$ per unit.

Position size of 776.2509 $

Take profit at 0.7393 (2.07 %) and Stop Loss at 0.7627 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.532271

15m : 0.090871

1H : -0.054206

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00518663905
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.743159
  4. ema21 : 0.759619
  5. ema50 : 0.869453
  6. ema100 : 1.04263
  7. price_ema9_diff : 0.0157974
  8. ema9_ema21_diff : -0.0216681
  9. ema21_ema50_diff : -0.126325
  10. price_ema100_diff : -0.275966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0478556
  14. ema_slope_21 : -0.44131
  15. ema_slope_50 : -0.709306
  16. ema_slope_100 : -0.612729
  17. rsi : 0.435901
  18. adx : 0.456899
  19. kc_percentage : 0.479205
  20. kc_width_percentage : 0.135073
  21. volume_ema_diff : -0.783551
  22. volume_ema1 : 376371.66715741
  23. volume_ema2 : 1738853.8172271
  24. chop : 85.3316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.735371
  28. ema21 : 0.738324
  29. ema50 : 0.740739
  30. ema100 : 0.752699
  31. price_ema9_diff : 0.0265562
  32. ema9_ema21_diff : -0.00399935
  33. ema21_ema50_diff : -0.00326026
  34. price_ema100_diff : 0.00292289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124446
  38. ema_slope_21 : -0.0396918
  39. ema_slope_50 : -0.0203296
  40. ema_slope_100 : -0.0432514
  41. rsi : 0.468191
  42. adx : 0.210287
  43. kc_percentage : 1.07818
  44. kc_width_percentage : 0.0381354
  45. volume_ema_diff : -0.561218
  46. volume_ema1 : 55751.903772703
  47. volume_ema2 : 127060.6696276
  48. chop : 52.4846
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.737257
  52. ema21 : 0.736763
  53. ema50 : 0.739311
  54. ema100 : 0.738806
  55. price_ema9_diff : 0.0239294
  56. ema9_ema21_diff : 0.000670785
  57. ema21_ema50_diff : -0.00344659
  58. price_ema100_diff : 0.0217828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0266689
  62. ema_slope_21 : -0.0641103
  63. ema_slope_50 : -0.0441205
  64. ema_slope_100 : -0.0191331
  65. rsi : 0.711972
  66. adx : 0.350999
  67. kc_percentage : 1.30792
  68. kc_width_percentage : 0.0299291
  69. volume_ema_diff : -0.348668
  70. volume_ema1 : 20715.301676126
  71. volume_ema2 : 31804.543289437
  72. chop : 21.2917
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111146
  77. 5m_price_ema100_diff: 
    0.00568338
  78. 5m_price: 
    111778
  79. 5m_correlation_with_coin: 
    0.532271
  80. btc_indicators
  81. 15m_ema100: 
    111233
  82. 15m_price_ema100_diff: 
    0.00233408
  83. 15m_price: 
    111493
  84. 15m_correlation_with_coin: 
    0.090871
  85. btc_indicators
  86. 1H_ema100: 
    116134
  87. 1H_price_ema100_diff: 
    -0.0375098
  88. 1H_price: 
    111778
  89. 1H_correlation_with_coin: 
    -0.054206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
05:59:43		 12 Oct 2025
06:00:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7549 0.7627 0.7393 2 0.1968
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 0.7549
  • Stop Loss: 0.7627
  • Take Profit: 0.7393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7627 - 0.7549 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7549 - 0.7393 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
776.2509 100 1028.2831 7.76
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.7549 = 774.26

Donc, tu peux acheter 1025.64 avec un stoploss a 0.7627

Avec un position size USD de 774.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 774.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.04 $
SL % Target SL $ Target
1.03 % 8.02 $
PNL PNL %
-8.02 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6294 % 157.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7393
            [entry_price] => 0.7549
            [stop_loss] => 0.76348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7393
            [entry_price] => 0.7549
            [stop_loss] => 0.76426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7393
            [entry_price] => 0.7549
            [stop_loss] => 0.76504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7393
            [entry_price] => 0.7549
            [stop_loss] => 0.7666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.034
            [rr_ratio] => 0.26
            [high] => 0.78890000
            [low] => 0.74620000
            [mfe_pct] => 1.15
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T05:59:43-04:00
            [end_at] => 2025-10-12T07:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.2343
            [rr_ratio] => 0.04
            [high] => 0.98920000
            [low] => 0.74620000
            [mfe_pct] => 1.15
            [mae_pct] => 31.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T05:59:43-04:00
            [end_at] => 2025-10-12T12:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75850000
            [high_after] => 0.90590000
            [low_before] => 0.72330000
            [low_after] => 0.74620000
            [is_new_high] => 
            [is_new_low] => 
        )

)