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Short Trade on FORM

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Short Trade on FORM 26 Sep 2025 at 09:56:16

Take profit at 0.9887 (1.82 %) and Stop Loss at 1.0161 (0.9 %)

Short Trade on FORM

The 26 Sep 2025 at 09:56:16

With 875.4381 FORM at 1.007$ per unit.

Position size of 881.5662 $

Take profit at 0.9887 (1.82 %) and Stop Loss at 1.0161 (0.9 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.466209

15m : -0.115583

1H : 0.04656

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006092187793
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.00509
  4. ema21 : 1.02493
  5. ema50 : 1.07212
  6. ema100 : 1.12506
  7. price_ema9_diff : 0.001891
  8. ema9_ema21_diff : -0.0193547
  9. ema21_ema50_diff : -0.0440143
  10. price_ema100_diff : -0.104937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303548
  14. ema_slope_21 : -0.344228
  15. ema_slope_50 : -0.307014
  16. ema_slope_100 : -0.232363
  17. rsi : 0.373896
  18. adx : 0.281113
  19. kc_percentage : 0.307406
  20. kc_width_percentage : 0.0829957
  21. volume_ema_diff : -0.263226
  22. volume_ema1 : 270697.47943394
  23. volume_ema2 : 367409.51762455
  24. chop : 52.3994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.993842
  28. ema21 : 0.997229
  29. ema50 : 1.00799
  30. ema100 : 1.02299
  31. price_ema9_diff : 0.0132391
  32. ema9_ema21_diff : -0.00339655
  33. ema21_ema50_diff : -0.0106809
  34. price_ema100_diff : -0.0156322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0685629
  38. ema_slope_21 : -0.0744159
  39. ema_slope_50 : -0.075297
  40. ema_slope_100 : -0.0654914
  41. rsi : 0.508123
  42. adx : 0.231682
  43. kc_percentage : 0.735067
  44. kc_width_percentage : 0.0427424
  45. volume_ema_diff : -0.532817
  46. volume_ema1 : 34635.298102476
  47. volume_ema2 : 74136.508726285
  48. chop : 54.0183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.997364
  52. ema21 : 0.994415
  53. ema50 : 0.995843
  54. ema100 : 0.998436
  55. price_ema9_diff : 0.0096608
  56. ema9_ema21_diff : 0.00296614
  57. ema21_ema50_diff : -0.00143463
  58. price_ema100_diff : 0.00857701
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0474444
  62. ema_slope_21 : 0.00618365
  63. ema_slope_50 : -0.0122722
  64. ema_slope_100 : -0.0122609
  65. rsi : 0.63768
  66. adx : 0.17299
  67. kc_percentage : 1.00419
  68. kc_width_percentage : 0.0246908
  69. volume_ema_diff : -0.374759
  70. volume_ema1 : 13194.157130098
  71. volume_ema2 : 21102.523410427
  72. chop : 43.7444
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109223
  77. 5m_price_ema100_diff: 
    0.00355319
  78. 5m_price: 
    109611
  79. 5m_correlation_with_coin: 
    0.466209
  80. btc_indicators
  81. 15m_ema100: 
    109654
  82. 15m_price_ema100_diff: 
    -0.00026698
  83. 15m_price: 
    109625
  84. 15m_correlation_with_coin: 
    -0.115583
  85. btc_indicators
  86. 1H_ema100: 
    111369
  87. 1H_price_ema100_diff: 
    -0.015781
  88. 1H_price: 
    109611
  89. 1H_correlation_with_coin: 
    0.04656
    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] => 2025-09-22 06:00:00
                    [1] => 1.3012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 1.2261
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 1.1444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 15:00:00
                    [1] => 1.0962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 04:00:00
                    [1] => 1.3436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 20:00:00
                    [1] => 1.1236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 1.1698
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 1.086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.9734
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1546961325967
            [ms_dist_from_last_low_pct] => 3.5853708650092
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.567700842408
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-09-25 14:00:00
                    [1] => 1.031
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 1.086
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 19:00:00
                    [1] => 1.0426
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 21:00:00
                    [1] => 1.008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 21:15:00
                    [1] => 1.0547
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.9913
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:00:00
                    [1] => 1.0178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 1.0154
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.9734
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 1.0107
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23745918670228
            [ms_dist_from_last_low_pct] => 3.5853708650092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8319293199096
            [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] => 2025-09-26 05:00:00
                    [1] => 0.9984
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 05:10:00
                    [1] => 1.0154
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 06:10:00
                    [1] => 0.9934
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 06:35:00
                    [1] => 1.0057
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 07:10:00
                    [1] => 0.9911
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:30:00
                    [1] => 1.0047
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:25:00
                    [1] => 0.9734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:40:00
                    [1] => 1.0019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 09:15:00
                    [1] => 0.9798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 1.0107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23745918670228
            [ms_dist_from_last_low_pct] => 2.9087568891611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.153704837722
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.07%
TP to Pivot Distance
0.0153
1.55%
DateTime Price Type
2025-09-26 05:00:00 0.9984 ↓ Low
2025-09-26 05:10:00 1.0154 ↑ High
2025-09-26 06:10:00 0.9934 ↓ Low
2025-09-26 06:35:00 1.0057 ↑ High
2025-09-26 07:10:00 0.9911 ↓ Low
2025-09-26 07:30:00 1.0047 ↑ High
2025-09-26 08:25:00 0.9734 ↓ Low
2025-09-26 08:40:00 1.0019 ↑ High
2025-09-26 09:15:00 0.9798 ↓ Low
2025-09-26 09:55:00 1.0107 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
6.88%
TP to Pivot Distance
0.0153
1.55%
DateTime Price Type
2025-09-25 14:00:00 1.031 ↓ Low
2025-09-25 14:45:00 1.086 ↑ High
2025-09-25 19:00:00 1.0426 ↑ High
2025-09-25 21:00:00 1.008 ↓ Low
2025-09-25 21:15:00 1.0547 ↑ High
2025-09-26 02:00:00 0.9913 ↓ Low
2025-09-26 03:00:00 1.0178 ↑ High
2025-09-26 05:00:00 1.0154 ↑ High
2025-09-26 08:15:00 0.9734 ↓ Low
2025-09-26 09:45:00 1.0107 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
3.59%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3275
32.23%
TP to Pivot Distance
0.0153
1.55%
DateTime Price Type
2025-09-22 06:00:00 1.3012 ↑ High
2025-09-22 23:00:00 1.2261 ↑ High
2025-09-23 01:00:00 1.1444 ↓ Low
2025-09-23 15:00:00 1.0962 ↓ Low
2025-09-24 04:00:00 1.3436 ↑ High
2025-09-24 20:00:00 1.1236 ↓ Low
2025-09-25 03:00:00 1.1698 ↑ High
2025-09-25 14:00:00 1.086 ↑ High
2025-09-26 08:00:00 0.9734 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
09:56:16		 26 Sep 2025
10:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.007 1.0161 0.9887 2.01 0.3064
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 1.007
  • Stop Loss: 1.0161
  • Take Profit: 0.9887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0161 - 1.007 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.007 - 0.9887 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0091000000000001 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
881.5662 100 875.4381 8.82
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.007 = 885.27

Donc, tu peux acheter 879.12 avec un stoploss a 1.0161

Avec un position size USD de 885.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 879.12
  • Taille de position USD 885.27
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
1.82 % 16.02 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
16.02 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1291 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9888
            [stop_loss] => 1.0161
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98425
            [stop_loss] => 1.0161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9797
            [stop_loss] => 1.0161
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 24.31
            [high] => 1.00830000
            [low] => 0.97540000
            [mfe_pct] => 3.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 24.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T09:56:16-04:00
            [end_at] => 2025-09-26T11:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0018
            [rr_ratio] => 17.56
            [high] => 1.00880000
            [low] => 0.97540000
            [mfe_pct] => 3.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T09:56:16-04:00
            [end_at] => 2025-09-26T16:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01070000
            [high_after] => 1.00880000
            [low_before] => 0.97340000
            [low_after] => 0.97540000
            [is_new_high] => 
            [is_new_low] => 
        )

)