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Long Trade on FORM

Long Trade on FORM

The 06 Nov 2025 at 00:38:40

With 1364.9781 FORM at 0.4757$ per unit.

Position size of 649.3201 $

Take profit at 0.4874 (2.46 %) and Stop Loss at 0.4698 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.438469

15m : 0.04936

1H : -0.023975

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003907266654
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.479598
  4. ema21 - 0.468335
  5. ema50 - 0.457959
  6. ema100 - 0.467534
  7. price_ema9_diff - -0.00812772
  8. ema9_ema21_diff - 0.0240481
  9. ema21_ema50_diff - 0.0226579
  10. price_ema100_diff - 0.0174651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.51137
  14. ema_slope_21 - 0.486594
  15. ema_slope_50 - 0.248483
  16. ema_slope_100 - 0.0561936
  17. rsi - 0.544387
  18. adx - 0.313458
  19. kc_percentage - 0.588701
  20. kc_width_percentage - 0.154372
  21. volume_ema_diff - -0.160624
  22. volume_ema1 - 403028.85743412
  23. volume_ema2 - 480153.16370624
  24. chop - 51.736
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.483314
  28. ema21 - 0.481976
  29. ema50 - 0.474671
  30. ema100 - 0.464408
  31. price_ema9_diff - -0.0157555
  32. ema9_ema21_diff - 0.00277712
  33. ema21_ema50_diff - 0.0153896
  34. price_ema100_diff - 0.0243146
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.084078
  38. ema_slope_21 - 0.0803459
  39. ema_slope_50 - 0.104347
  40. ema_slope_100 - 0.0974675
  41. rsi - 0.489259
  42. adx - 0.401624
  43. kc_percentage - 0.292065
  44. kc_width_percentage - 0.0653501
  45. volume_ema_diff - -0.656878
  46. volume_ema1 - 46112.028866694
  47. volume_ema2 - 134389.72554673
  48. chop - 61.0616
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.481586
  52. ema21 - 0.483528
  53. ema50 - 0.482911
  54. ema100 - 0.479657
  55. price_ema9_diff - -0.0122237
  56. ema9_ema21_diff - -0.00401519
  57. ema21_ema50_diff - 0.0012774
  58. price_ema100_diff - -0.00825042
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0806888
  62. ema_slope_21 - -0.0188658
  63. ema_slope_50 - 0.0106422
  64. ema_slope_100 - 0.02168
  65. rsi - 0.348976
  66. adx - 0.210896
  67. kc_percentage - -0.0138105
  68. kc_width_percentage - 0.0318371
  69. volume_ema_diff - 0.296169
  70. volume_ema1 - 45959.066108295
  71. volume_ema2 - 35457.592887894
  72. chop - 37.1633
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103536
  77. 5m_price_ema100_diff: -0.00316787
  78. 5m_price: 103209
  79. 5m_correlation_with_coin: 0.438469
  80. btc_indicators
  81. 15m_ema100: 103106
  82. 15m_price_ema100_diff: 0.00222513
  83. 15m_price: 103336
  84. 15m_correlation_with_coin: 0.04936
  85. btc_indicators
  86. 1H_ema100: 105105
  87. 1H_price_ema100_diff: -0.01804
  88. 1H_price: 103209
  89. 1H_correlation_with_coin: -0.023975
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
00:38:40		 06 Nov 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4757 0.4698 0.4874 1.98 0.4284
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 0.4757
  • Stop Loss: 0.4698
  • Take Profit: 0.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4698 - 0.4757 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4757 - 0.4874 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
649.3201 100 1364.9781 6.49
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4757 = -645.02

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4698

Avec un position size USD de -645.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -645.02
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
2.46 % 15.97 $
SL % Target SL $ Target
1.24 % 8.05 $
PNL PNL %
-8.05 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3874 % 111.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4757
            [stop_loss] => 0.46921
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4757
            [stop_loss] => 0.46862
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4757
            [stop_loss] => 0.46803
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4757
            [stop_loss] => 0.46685
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.013
            [rr_ratio] => -0.06
            [high] => 0.47490000
            [low] => 0.46270000
            [mfe_pct] => -0.17
            [mae_pct] => 2.73
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T00:38:40-05:00
            [end_at] => 2025-11-06T02:38:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0264
            [rr_ratio] => -0.03
            [high] => 0.47490000
            [low] => 0.44930000
            [mfe_pct] => -0.17
            [mae_pct] => 5.55
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T00:38:40-05:00
            [end_at] => 2025-11-06T07:38:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49470000
            [high_after] => 0.47490000
            [low_before] => 0.46550000
            [low_after] => 0.44930000
            [is_new_high] => 
            [is_new_low] => 
        )

)