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Long Trade on FORM

Long Trade on FORM

The 06 Nov 2025 at 00:58:16

With 1390.5927 FORM at 0.4685$ per unit.

Position size of 651.4927 $

Take profit at 0.48 (2.45 %) and Stop Loss at 0.4627 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
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
BTC Correlation Score

5m : 0.464477

15m : 0.053627

1H : 0.081949

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003835295039
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.478158
  4. ema21 - 0.46768
  5. ema50 - 0.457676
  6. ema100 - 0.467391
  7. price_ema9_diff - -0.0201984
  8. ema9_ema21_diff - 0.0224023
  9. ema21_ema50_diff - 0.0218586
  10. price_ema100_diff - 0.00237093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.484814
  14. ema_slope_21 - 0.474267
  15. ema_slope_50 - 0.243192
  16. ema_slope_100 - 0.0536352
  17. rsi - 0.518135
  18. adx - 0.307392
  19. kc_percentage - 0.499993
  20. kc_width_percentage - 0.162551
  21. volume_ema_diff - -0.0921819
  22. volume_ema1 - 439821.22186745
  23. volume_ema2 - 484481.67716898
  24. chop - 51.8173
  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 - -0.0233721
  32. ema9_ema21_diff - -0.00142418
  33. ema21_ema50_diff - 0.0128226
  34. price_ema100_diff - 0.00800057
  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 - 0.13032
  44. kc_width_percentage - 0.0692471
  45. volume_ema_diff - -0.472862
  46. volume_ema1 - 71255.026144463
  47. volume_ema2 - 135173.52558083
  48. chop - 63.8576
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.474185
  52. ema21 - 0.478965
  53. ema50 - 0.480942
  54. ema100 - 0.479338
  55. price_ema9_diff - -0.0119905
  56. ema9_ema21_diff - -0.00997882
  57. ema21_ema50_diff - -0.00411039
  58. price_ema100_diff - -0.0226111
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.248726
  62. ema_slope_21 - -0.129456
  63. ema_slope_50 - -0.0464264
  64. ema_slope_100 - -0.0110659
  65. rsi - 0.287773
  66. adx - 0.269099
  67. kc_percentage - -0.188797
  68. kc_width_percentage - 0.031754
  69. volume_ema_diff - -0.129761
  70. volume_ema1 - 29638.842806165
  71. volume_ema2 - 34058.285071066
  72. chop - 30.5566
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103487
  77. 5m_price_ema100_diff: -0.00407142
  78. 5m_price: 103066
  79. 5m_correlation_with_coin: 0.464477
  80. btc_indicators
  81. 15m_ema100: 103141
  82. 15m_price_ema100_diff: 0.000500535
  83. 15m_price: 103192
  84. 15m_correlation_with_coin: 0.053627
  85. btc_indicators
  86. 1H_ema100: 105102
  87. 1H_price_ema100_diff: -0.0193723
  88. 1H_price: 103066
  89. 1H_correlation_with_coin: 0.081949
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
00:58:16		 06 Nov 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4685 0.4627 0.48 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 0.4685
  • Stop Loss: 0.4627
  • Take Profit: 0.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4627 - 0.4685 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4685 - 0.48 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
651.4927 100 1390.5927 6.51
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4685 = -646.21

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4627

Avec un position size USD de -646.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -646.21
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
2.45 % 15.99 $
SL % Target SL $ Target
1.24 % 8.07 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.238 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.48
            [entry_price] => 0.4685
            [stop_loss] => 0.46212
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.48
            [entry_price] => 0.4685
            [stop_loss] => 0.46154
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.48
            [entry_price] => 0.4685
            [stop_loss] => 0.46096
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.48
            [entry_price] => 0.4685
            [stop_loss] => 0.4598
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.74
            [high] => 0.47280000
            [low] => 0.46270000
            [mfe_pct] => 0.92
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T00:58:16-05:00
            [end_at] => 2025-11-06T02:58:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.22
            [high] => 0.47280000
            [low] => 0.44930000
            [mfe_pct] => 0.92
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T00:58:16-05:00
            [end_at] => 2025-11-06T07:58:16-05:00
        )

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

)