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Long Trade on FORM

Long Trade on FORM

The 07 Nov 2025 at 19:38:50

With 1819.2366 FORM at 0.4606$ per unit.

Position size of 837.9404 $

Take profit at 0.4694 (1.91 %) and Stop Loss at 0.4562 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.489335

15m : 0.098041

1H : -0.007011

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00293163263
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.463196
  4. ema21 - 0.453043
  5. ema50 - 0.447586
  6. ema100 - 0.444028
  7. price_ema9_diff - -0.00560633
  8. ema9_ema21_diff - 0.0224124
  9. ema21_ema50_diff - 0.01219
  10. price_ema100_diff - 0.0373202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.737034
  14. ema_slope_21 - 0.39019
  15. ema_slope_50 - 0.145432
  16. ema_slope_100 - 0.0769784
  17. rsi - 0.553473
  18. adx - 0.241306
  19. kc_percentage - 0.632602
  20. kc_width_percentage - 0.115459
  21. volume_ema_diff - -0.353817
  22. volume_ema1 - 209631.84963406
  23. volume_ema2 - 324415.78045214
  24. chop - 28.9034
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.468075
  28. ema21 - 0.468223
  29. ema50 - 0.458709
  30. ema100 - 0.447938
  31. price_ema9_diff - -0.0159704
  32. ema9_ema21_diff - -0.000315335
  33. ema21_ema50_diff - 0.0207407
  34. price_ema100_diff - 0.0282663
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.105594
  38. ema_slope_21 - 0.0148045
  39. ema_slope_50 - 0.11827
  40. ema_slope_100 - 0.109319
  41. rsi - 0.490012
  42. adx - 0.254898
  43. kc_percentage - 0.122875
  44. kc_width_percentage - 0.0450581
  45. volume_ema_diff - -0.722382
  46. volume_ema1 - 23270.428577048
  47. volume_ema2 - 83821.768559551
  48. chop - 74.1001
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.466158
  52. ema21 - 0.467786
  53. ema50 - 0.469409
  54. ema100 - 0.466316
  55. price_ema9_diff - -0.0119237
  56. ema9_ema21_diff - -0.00348081
  57. ema21_ema50_diff - -0.00345745
  58. price_ema100_diff - -0.0122582
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0460505
  62. ema_slope_21 - -0.0539786
  63. ema_slope_50 - -0.0324139
  64. ema_slope_100 - 0.000630814
  65. rsi - 0.326415
  66. adx - 0.221459
  67. kc_percentage - -0.0860994
  68. kc_width_percentage - 0.026182
  69. volume_ema_diff - -0.457278
  70. volume_ema1 - 9451.8725206897
  71. volume_ema2 - 17415.699583151
  72. chop - 47.1979
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102937
  77. 5m_price_ema100_diff: -0.00181913
  78. 5m_price: 102750
  79. 5m_correlation_with_coin: 0.489335
  80. btc_indicators
  81. 15m_ema100: 102048
  82. 15m_price_ema100_diff: 0.00798571
  83. 15m_price: 102863
  84. 15m_correlation_with_coin: 0.098041
  85. btc_indicators
  86. 1H_ema100: 102977
  87. 1H_price_ema100_diff: -0.00221125
  88. 1H_price: 102750
  89. 1H_correlation_with_coin: -0.007011
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:38:50		 07 Nov 2025
19:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4606 0.4562 0.4694 2 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 0.4606
  • Stop Loss: 0.4562
  • Take Profit: 0.4694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4562 - 0.4606 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4606 - 0.4694 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.9404 100 1819.2366 8.38
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4606 = -837.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4562

Avec un position size USD de -837.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -837.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2579 % 236.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4606
            [stop_loss] => 0.45576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4606
            [stop_loss] => 0.45532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4606
            [stop_loss] => 0.45488
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4694
            [entry_price] => 0.4606
            [stop_loss] => 0.454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.39
            [high] => 0.46480000
            [low] => 0.44980000
            [mfe_pct] => 0.91
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:38:50-05:00
            [end_at] => 2025-11-07T21:38:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.15
            [high] => 0.46670000
            [low] => 0.42080000
            [mfe_pct] => 1.32
            [mae_pct] => 8.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:38:50-05:00
            [end_at] => 2025-11-08T02:38:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48160000
            [high_after] => 0.46670000
            [low_before] => 0.45820000
            [low_after] => 0.42330000
            [is_new_high] => 
            [is_new_low] => 
        )

)