Long Trade on FORM

The 07 Nov 2025 at 20:10:19

With 1458.0788 FORM at 0.4526$ per unit.

Position size of 659.9265 $

Take profit at 0.4636 (2.43 %) and Stop Loss at 0.4471 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.494902

15m : 0.201004

1H : -0.129359

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003657781342
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.459525
  4. ema21 - 0.452201
  5. ema50 - 0.447454
  6. ema100 - 0.44428
  7. price_ema9_diff - -0.0150709
  8. ema9_ema21_diff - 0.0161967
  9. ema21_ema50_diff - 0.0106079
  10. price_ema100_diff - 0.018725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.716
  14. ema_slope_21 - 0.409193
  15. ema_slope_50 - 0.161708
  16. ema_slope_100 - 0.0851594
  17. rsi - 0.511977
  18. adx - 0.219603
  19. kc_percentage - 0.499592
  20. kc_width_percentage - 0.119767
  21. volume_ema_diff - -0.226444
  22. volume_ema1 - 252649.71988937
  23. volume_ema2 - 326608.49553723
  24. chop - 29.5317
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.461745
  29. ema21 - 0.465085
  30. ema50 - 0.45799
  31. ema100 - 0.44767
  32. price_ema9_diff - -0.019807
  33. ema9_ema21_diff - -0.00718051
  34. ema21_ema50_diff - 0.0154923
  35. price_ema100_diff - 0.0110111
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.207019
  39. ema_slope_21 - -0.0568955
  40. ema_slope_50 - 0.0774999
  41. ema_slope_100 - 0.0899205
  42. rsi - 0.36235
  43. adx - 0.253185
  44. kc_percentage - 0.031494
  45. kc_width_percentage - 0.05901
  46. volume_ema_diff - 0.279914
  47. volume_ema1 - 121629.60386387
  48. volume_ema2 - 95029.438907007
  49. chop - 45.896
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.457525
  54. ema21 - 0.462107
  55. ema50 - 0.466387
  56. ema100 - 0.466033
  57. price_ema9_diff - -0.0107647
  58. ema9_ema21_diff - -0.00991613
  59. ema21_ema50_diff - -0.00917599
  60. price_ema100_diff - -0.0288254
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.171063
  64. ema_slope_21 - -0.116623
  65. ema_slope_50 - -0.0678987
  66. ema_slope_100 - -0.026315
  67. rsi - 0.321621
  68. adx - 0.324644
  69. kc_percentage - -0.0980477
  70. kc_width_percentage - 0.0341139
  71. volume_ema_diff - 0.815036
  72. volume_ema1 - 51132.672040565
  73. volume_ema2 - 28171.710352011
  74. chop - 26.9949
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102901
  80. 5m_price_ema100_diff: 0.000211139
  81. 5m_price: 102922
  82. 5m_correlation_with_coin: 0.494902
  83. btc_indicators
  84. 15m_ema100: 102021
  85. 15m_price_ema100_diff: 0.00883819
  86. 15m_price: 102922
  87. 15m_correlation_with_coin: 0.201004
  88. btc_indicators
  89. 1H_ema100: 102919
  90. 1H_price_ema100_diff: 3.01638E-5
  91. 1H_price: 102922
  92. 1H_correlation_with_coin: -0.129359
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
20:10:19
07 Nov 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4526 0.4471 0.4636 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 0.4526
  • Stop Loss: 0.4471
  • Take Profit: 0.4636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4471 - 0.4526 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4526 - 0.4636 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
659.9265 100 1458.0788 6.60
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4526 = -658.33

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4471

Avec un position size USD de -658.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -658.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.04 $
SL % Target SL $ Target
1.22 % 8.02 $
PNL PNL %
16.04 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1105 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4636
            [stop_loss] => 0.4471
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46635
            [stop_loss] => 0.4471
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4691
            [stop_loss] => 0.4471
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47185
            [stop_loss] => 0.4471
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4746
            [stop_loss] => 0.4471
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47735
            [stop_loss] => 0.4471
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4801
            [stop_loss] => 0.4471
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48285
            [stop_loss] => 0.4471
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.4471
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48835
            [stop_loss] => 0.4471
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4911
            [stop_loss] => 0.4471
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0005
            [rr_ratio] => 28.2
            [high] => 0.46670000
            [low] => 0.45210000
            [mfe_pct] => 3.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:10:19-05:00
            [end_at] => 2025-11-07T22:10:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.44
            [high] => 0.46670000
            [low] => 0.42080000
            [mfe_pct] => 3.12
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:10:19-05:00
            [end_at] => 2025-11-08T03:10:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47620000
            [high_after] => 0.46670000
            [low_before] => 0.44980000
            [low_after] => 0.42330000
            [is_new_high] => 
            [is_new_low] => 
        )

)