Long Trade on FORM

The 09 Nov 2025 at 09:05:15

With 1790.6884 FORM at 0.4579$ per unit.

Position size of 819.9562 $

Take profit at 0.4668 (1.94 %) and Stop Loss at 0.4534 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.092999

15m : 0.020078

1H : 0.137524

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002978370485
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.459774
  4. ema21 - 0.451352
  5. ema50 - 0.445445
  6. ema100 - 0.44373
  7. price_ema9_diff - -0.00407669
  8. ema9_ema21_diff - 0.01866
  9. ema21_ema50_diff - 0.0132595
  10. price_ema100_diff - 0.0319327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.581939
  14. ema_slope_21 - 0.384964
  15. ema_slope_50 - 0.167823
  16. ema_slope_100 - 0.0801675
  17. rsi - 0.543982
  18. adx - 0.321751
  19. kc_percentage - 0.60996
  20. kc_width_percentage - 0.120154
  21. volume_ema_diff - -0.113859
  22. volume_ema1 - 249452.30528755
  23. volume_ema2 - 281504.38390925
  24. chop - 35.8975
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.464123
  29. ema21 - 0.463609
  30. ema50 - 0.456122
  31. ema100 - 0.447595
  32. price_ema9_diff - -0.0134097
  33. ema9_ema21_diff - 0.0011088
  34. ema21_ema50_diff - 0.0164149
  35. price_ema100_diff - 0.0230211
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0299825
  39. ema_slope_21 - 0.0899294
  40. ema_slope_50 - 0.120499
  41. ema_slope_100 - 0.0988505
  42. rsi - 0.43862
  43. adx - 0.342153
  44. kc_percentage - 0.26249
  45. kc_width_percentage - 0.0542458
  46. volume_ema_diff - -0.434967
  47. volume_ema1 - 50509.965588439
  48. volume_ema2 - 89393.103969287
  49. chop - 58.625
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.461877
  54. ema21 - 0.464447
  55. ema50 - 0.46486
  56. ema100 - 0.462299
  57. price_ema9_diff - -0.00861186
  58. ema9_ema21_diff - -0.00553365
  59. ema21_ema50_diff - -0.000888941
  60. price_ema100_diff - -0.00951694
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.116915
  64. ema_slope_21 - -0.068991
  65. ema_slope_50 - -0.0182568
  66. ema_slope_100 - 0.00542351
  67. rsi - 0.313391
  68. adx - 0.216675
  69. kc_percentage - -0.0846732
  70. kc_width_percentage - 0.0240163
  71. volume_ema_diff - -0.57312
  72. volume_ema1 - 11583.071672781
  73. volume_ema2 - 27134.283289974
  74. chop - 50.0085
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102084
  80. 5m_price_ema100_diff: 0.00647153
  81. 5m_price: 102745
  82. 5m_correlation_with_coin: 0.092999
  83. btc_indicators
  84. 15m_ema100: 102003
  85. 15m_price_ema100_diff: 0.00726859
  86. 15m_price: 102745
  87. 15m_correlation_with_coin: 0.020078
  88. btc_indicators
  89. 1H_ema100: 102130
  90. 1H_price_ema100_diff: 0.00601982
  91. 1H_price: 102745
  92. 1H_correlation_with_coin: 0.137524
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
09:05:15
09 Nov 2025
09:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4579 0.4534 0.4668 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 0.4579
  • Stop Loss: 0.4534
  • Take Profit: 0.4668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4534 - 0.4579 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4579 - 0.4668 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
819.9562 100 1790.6884 8.20
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.4579 = -814.05

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4534

Avec un position size USD de -814.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -814.05
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.94 % 15.94 $
SL % Target SL $ Target
0.98 % 8.06 $
PNL PNL %
15.94 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4669
            [stop_loss] => 0.4534
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46915
            [stop_loss] => 0.4534
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4714
            [stop_loss] => 0.4534
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47365
            [stop_loss] => 0.4534
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4534
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.47815
            [stop_loss] => 0.4534
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47510000
            [low] => 0.45940000
            [mfe_pct] => 3.76
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:05:15-05:00
            [end_at] => 2025-11-09T11:05:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47970000
            [low] => 0.45940000
            [mfe_pct] => 4.76
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:05:15-05:00
            [end_at] => 2025-11-09T16:05:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48110000
            [high_after] => 0.47970000
            [low_before] => 0.45440000
            [low_after] => 0.45940000
            [is_new_high] => 
            [is_new_low] => 
        )

)