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Long Trade on FORM

Long Trade on FORM

The 06 Nov 2025 at 00:48:38

With 1351.7433 FORM at 0.4705$ per unit.

Position size of 635.9952 $

Take profit at 0.4823 (2.51 %) and Stop Loss at 0.4646 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.458928

15m : -0.110733

1H : 0.093036

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003945522189
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.478558
  4. ema21 - 0.467862
  5. ema50 - 0.457755
  6. ema100 - 0.467431
  7. price_ema9_diff - -0.0168381
  8. ema9_ema21_diff - 0.02286
  9. ema21_ema50_diff - 0.0220808
  10. price_ema100_diff - 0.0065647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.492191
  14. ema_slope_21 - 0.477691
  15. ema_slope_50 - 0.244662
  16. ema_slope_100 - 0.0543459
  17. rsi - 0.52517
  18. adx - 0.309178
  19. kc_percentage - 0.524019
  20. kc_width_percentage - 0.160074
  21. volume_ema_diff - -0.125602
  22. volume_ema1 - 421773.18613412
  23. volume_ema2 - 482358.37884741
  24. chop - 51.7922
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.479711
  28. ema21 - 0.480396
  29. ema50 - 0.474314
  30. ema100 - 0.464781
  31. price_ema9_diff - -0.019203
  32. ema9_ema21_diff - -0.00142418
  33. ema21_ema50_diff - 0.0128226
  34. price_ema100_diff - 0.0123036
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0157004
  38. ema_slope_21 - 0.0483965
  39. ema_slope_50 - 0.0885492
  40. ema_slope_100 - 0.0877583
  41. rsi - 0.428374
  42. adx - 0.362753
  43. kc_percentage - 0.191968
  44. kc_width_percentage - 0.0689527
  45. volume_ema_diff - -0.478126
  46. volume_ema1 - 70496.906977796
  47. volume_ema2 - 135084.33509063
  48. chop - 63.8576
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.477633
  52. ema21 - 0.481262
  53. ema50 - 0.481966
  54. ema100 - 0.479424
  55. price_ema9_diff - -0.014936
  56. ema9_ema21_diff - -0.00754008
  57. ema21_ema50_diff - -0.00146117
  58. price_ema100_diff - -0.0186156
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.177702
  62. ema_slope_21 - -0.0772791
  63. ema_slope_50 - -0.0180024
  64. ema_slope_100 - 0.00595167
  65. rsi - 0.291371
  66. adx - 0.237628
  67. kc_percentage - -0.1879
  68. kc_width_percentage - 0.0328218
  69. volume_ema_diff - 0.0631527
  70. volume_ema1 - 36746.509922205
  71. volume_ema2 - 34563.716599834
  72. chop - 29.3142
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103513
  77. 5m_price_ema100_diff: -0.00308951
  78. 5m_price: 103193
  79. 5m_correlation_with_coin: 0.458928
  80. btc_indicators
  81. 15m_ema100: 103141
  82. 15m_price_ema100_diff: 0.000511939
  83. 15m_price: 103193
  84. 15m_correlation_with_coin: -0.110733
  85. btc_indicators
  86. 1H_ema100: 105104
  87. 1H_price_ema100_diff: -0.0181809
  88. 1H_price: 103193
  89. 1H_correlation_with_coin: 0.093036
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
00:48:38		 06 Nov 2025
01:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4705 0.4646 0.4823 2 0.4275
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 0.4705
  • Stop Loss: 0.4646
  • Take Profit: 0.4823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4646 - 0.4705 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4705 - 0.4823 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.9952 100 1351.7433 6.36
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 0.4705 = -637.97

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4646

Avec un position size USD de -637.97$

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 -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -637.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.95 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.594 % 127.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.29
            [high] => 0.47280000
            [low] => 0.46270000
            [mfe_pct] => 0.49
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T00:48:38-05:00
            [end_at] => 2025-11-06T02:48:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.11
            [high] => 0.47280000
            [low] => 0.44930000
            [mfe_pct] => 0.49
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T00:48:38-05:00
            [end_at] => 2025-11-06T07:48:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49470000
            [high_after] => 0.47280000
            [low_before] => 0.46550000
            [low_after] => 0.44930000
            [is_new_high] => 
            [is_new_low] => 
        )

)