Long Trade on FORM

The 18 Nov 2025 at 15:16:49

With 915.3382 FORM at 0.4348$ per unit.

Position size of 397.989 $

Take profit at 0.4523 (4.02 %) and Stop Loss at 0.4261 (2 %)

That's a 2.01 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.277132

15m : -0.134138

1H : 0.072697

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00582662623
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.432097
  4. ema21 - 0.410869
  5. ema50 - 0.396831
  6. ema100 - 0.395332
  7. price_ema9_diff - 0.00625354
  8. ema9_ema21_diff - 0.0516667
  9. ema21_ema50_diff - 0.0353741
  10. price_ema100_diff - 0.0998328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.28403
  14. ema_slope_21 - 0.827005
  15. ema_slope_50 - 0.360234
  16. ema_slope_100 - 0.153493
  17. rsi - 0.653405
  18. adx - 0.367513
  19. kc_percentage - 0.822167
  20. kc_width_percentage - 0.162398
  21. volume_ema_diff - 0.900109
  22. volume_ema1 - 1230492.3130135
  23. volume_ema2 - 647590.18773014
  24. chop - 16.9574
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.445703
  29. ema21 - 0.441623
  30. ema50 - 0.421405
  31. ema100 - 0.401332
  32. price_ema9_diff - -0.0244634
  33. ema9_ema21_diff - 0.00923857
  34. ema21_ema50_diff - 0.0479784
  35. price_ema100_diff - 0.0833921
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0623569
  39. ema_slope_21 - 0.25662
  40. ema_slope_50 - 0.348252
  41. ema_slope_100 - 0.278711
  42. rsi - 0.478991
  43. adx - 0.434591
  44. kc_percentage - 0.323986
  45. kc_width_percentage - 0.0981741
  46. volume_ema_diff - -0.434277
  47. volume_ema1 - 200333.84279297
  48. volume_ema2 - 354120.2787134
  49. chop - 54.7637
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.444643
  54. ema21 - 0.448234
  55. ema50 - 0.445967
  56. ema100 - 0.43256
  57. price_ema9_diff - -0.0221375
  58. ema9_ema21_diff - -0.0080115
  59. ema21_ema50_diff - 0.00508219
  60. price_ema100_diff - 0.00517837
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.154693
  64. ema_slope_21 - -0.0875775
  65. ema_slope_50 - 0.0111739
  66. ema_slope_100 - 0.0776244
  67. rsi - 0.337601
  68. adx - 0.169005
  69. kc_percentage - -0.0881047
  70. kc_width_percentage - 0.0519014
  71. volume_ema_diff - -0.0422118
  72. volume_ema1 - 119214.10252435
  73. volume_ema2 - 124468.13344826
  74. chop - 43.1958
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92685.2
  80. 5m_price_ema100_diff: 0.0037684
  81. 5m_price: 93034.5
  82. 5m_correlation_with_coin: 0.277132
  83. btc_indicators
  84. 15m_ema100: 91956.8
  85. 15m_price_ema100_diff: 0.0117185
  86. 15m_price: 93034.5
  87. 15m_correlation_with_coin: -0.134138
  88. btc_indicators
  89. 1H_ema100: 93858.5
  90. 1H_price_ema100_diff: -0.00877929
  91. 1H_price: 93034.5
  92. 1H_correlation_with_coin: 0.072697
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:16:49

2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4348 0.4261 0.4523 2.01 0.4401
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 0.4348
  • Stop Loss: 0.4261
  • Take Profit: 0.4523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4261 - 0.4348 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4348 - 0.4523 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
397.989 100 915.3382 3.98
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.4348 = -399.82

Donc, tu peux acheter -919.54 avec un stoploss a 0.4261

Avec un position size USD de -399.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -399.82
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
4.02 % 16.02 $
SL % Target SL $ Target
2 % 7.96 $
PNL PNL %
0 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Extra Pullback data

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