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Long Trade on FORM

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Long Trade on FORM 31 Dec 2025 at 05:54:07

Take profit at 0.3574 (1.19 %) and Stop Loss at 0.3511 (0.59 %)

Long Trade on FORM

The 31 Dec 2025 at 05:54:07

With 3818.1956 FORM at 0.3532$ per unit.

Position size of 1348.5867 $

Take profit at 0.3574 (1.19 %) and Stop Loss at 0.3511 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.143561

15m : -0.027114

1H : -0.066932

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001396820345
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.35854
  4. ema21 : 0.352879
  5. ema50 : 0.344382
  6. ema100 : 0.343176
  7. price_ema9_diff : -0.0148958
  8. ema9_ema21_diff : 0.0160444
  9. ema21_ema50_diff : 0.024673
  10. price_ema100_diff : 0.0292076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399016
  14. ema_slope_21 : 0.449605
  15. ema_slope_50 : 0.270935
  16. ema_slope_100 : 0.127224
  17. rsi : 0.53529
  18. adx : 0.489096
  19. kc_percentage : 0.492658
  20. kc_width_percentage : 0.0784157
  21. volume_ema_diff : -0.0304828
  22. volume_ema1 : 122643.29815088
  23. volume_ema2 : 126499.36291538
  24. chop : 35.8874
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.356319
  28. ema21 : 0.358539
  29. ema50 : 0.357493
  30. ema100 : 0.349899
  31. price_ema9_diff : -0.00875432
  32. ema9_ema21_diff : -0.00619234
  33. ema21_ema50_diff : 0.00292725
  34. price_ema100_diff : 0.00943357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114298
  38. ema_slope_21 : -0.0903741
  39. ema_slope_50 : -0.00621076
  40. ema_slope_100 : 0.0473858
  41. rsi : 0.378666
  42. adx : 0.226965
  43. kc_percentage : 0.0725369
  44. kc_width_percentage : 0.0345752
  45. volume_ema_diff : -0.767711
  46. volume_ema1 : 10171.366104079
  47. volume_ema2 : 43787.721113401
  48. chop : 65.1207
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.35474
  52. ema21 : 0.356156
  53. ema50 : 0.35833
  54. ema100 : 0.360665
  55. price_ema9_diff : -0.00434172
  56. ema9_ema21_diff : -0.00397593
  57. ema21_ema50_diff : -0.006068
  58. price_ema100_diff : -0.0206994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0746445
  62. ema_slope_21 : -0.0565407
  63. ema_slope_50 : -0.0435003
  64. ema_slope_100 : -0.0330179
  65. rsi : 0.339538
  66. adx : 0.314697
  67. kc_percentage : -0.04643
  68. kc_width_percentage : 0.0148248
  69. volume_ema_diff : -0.808952
  70. volume_ema1 : 1715.3946755328
  71. volume_ema2 : 8978.8955015139
  72. chop : 47.1852
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88563.1
  77. 5m_price_ema100_diff: 
    0.00194514
  78. 5m_price: 
    88735.4
  79. 5m_correlation_with_coin: 
    0.143561
  80. btc_indicators
  81. 15m_ema100: 
    88387.5
  82. 15m_price_ema100_diff: 
    0.00387349
  83. 15m_price: 
    88729.9
  84. 15m_correlation_with_coin: 
    -0.027114
  85. btc_indicators
  86. 1H_ema100: 
    87987.9
  87. 1H_price_ema100_diff: 
    0.00849469
  88. 1H_price: 
    88735.4
  89. 1H_correlation_with_coin: 
    -0.066932
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 0.3454
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.3404
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 0.3446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.3311
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.3458
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 0.3376
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.3162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.3162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.3772
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 0.3528
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1240721102863
            [ms_dist_from_last_low_pct] => 0.36848072562359
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9160997732426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 05:15:00
                    [1] => 0.317
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 06:30:00
                    [1] => 0.3241
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 12:30:00
                    [1] => 0.344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 14:15:00
                    [1] => 0.3438
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:15:00
                    [1] => 0.3574
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 0.3772
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 0.3753
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 02:30:00
                    [1] => 0.3578
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.3628
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 05:45:00
                    [1] => 0.3528
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3980154355016
            [ms_dist_from_last_low_pct] => 0.36848072562359
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8344671201814
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 0.3624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 00:30:00
                    [1] => 0.368
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 00:35:00
                    [1] => 0.3586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 0.3655
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 01:50:00
                    [1] => 0.3581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 02:35:00
                    [1] => 0.3578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:05:00
                    [1] => 0.3628
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 0.3551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 04:40:00
                    [1] => 0.3591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 05:50:00
                    [1] => 0.3528
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3923698134224
            [ms_dist_from_last_low_pct] => 0.36848072562359
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7857142857143
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.48%
TP to Pivot Distance
0.0106
2.97%
DateTime Price Type
2025-12-31 00:00:00 0.3624 ↓ Low
2025-12-31 00:30:00 0.368 ↑ High
2025-12-31 00:35:00 0.3586 ↓ Low
2025-12-31 01:00:00 0.3655 ↑ High
2025-12-31 01:50:00 0.3581 ↓ Low
2025-12-31 02:35:00 0.3578 ↓ Low
2025-12-31 03:05:00 0.3628 ↑ High
2025-12-31 04:30:00 0.3551 ↓ Low
2025-12-31 04:40:00 0.3591 ↑ High
2025-12-31 05:50:00 0.3528 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
9.71%
TP to Pivot Distance
0.0198
5.54%
DateTime Price Type
2025-12-30 05:15:00 0.317 ↓ Low
2025-12-30 06:30:00 0.3241 ↑ High
2025-12-30 12:30:00 0.344 ↑ High
2025-12-30 14:15:00 0.3438 ↑ High
2025-12-30 17:15:00 0.3574 ↑ High
2025-12-30 20:15:00 0.3772 ↑ High
2025-12-30 23:00:00 0.3753 ↑ High
2025-12-31 02:30:00 0.3578 ↓ Low
2025-12-31 03:00:00 0.3628 ↑ High
2025-12-31 05:45:00 0.3528 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
9.94%
TP to Pivot Distance
0.0198
5.54%
DateTime Price Type
2025-12-27 11:00:00 0.3454 ↓ Low
2025-12-28 06:00:00 0.3404 ↓ Low
2025-12-28 12:00:00 0.3446 ↑ High
2025-12-28 15:00:00 0.3311 ↓ Low
2025-12-28 22:00:00 0.3458 ↑ High
2025-12-29 12:00:00 0.3376 ↑ High
2025-12-29 22:00:00 0.3162 ↓ Low
2025-12-30 00:00:00 0.3162 ↓ Low
2025-12-30 20:00:00 0.3772 ↑ High
2025-12-31 05:00:00 0.3528 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
05:54:07		 31 Dec 2025
06:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3532 0.3511 0.3574 2 0.1884
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 0.3532
  • Stop Loss: 0.3511
  • Take Profit: 0.3574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3511 - 0.3532 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3532 - 0.3574 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1348.5867 100 3818.1956 13.49
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3532 = -1345.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3511

Avec un position size USD de -1345.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1345.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.04 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-8.02 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1529 % 866.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3532
            [stop_loss] => 0.35089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3532
            [stop_loss] => 0.35068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3532
            [stop_loss] => 0.35047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3574
            [entry_price] => 0.3532
            [stop_loss] => 0.35005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.09
            [high] => 0.35490000
            [low] => 0.33500000
            [mfe_pct] => 0.48
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T05:54:07-05:00
            [end_at] => 2025-12-31T07:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.09
            [high] => 0.35490000
            [low] => 0.33500000
            [mfe_pct] => 0.48
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T05:54:07-05:00
            [end_at] => 2025-12-31T12:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36280000
            [high_after] => 0.35490000
            [low_before] => 0.35280000
            [low_after] => 0.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)