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Short Trade on FORM

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Short Trade on FORM 26 Sep 2025 at 13:17:32

Take profit at 0.9854 (1.4 %) and Stop Loss at 1.0064 (0.7 %)

Short Trade on FORM

The 26 Sep 2025 at 13:17:32

With 1143.1818 FORM at 0.9994$ per unit.

Position size of 1142.4959 $

Take profit at 0.9854 (1.4 %) and Stop Loss at 1.0064 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.56
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.534337

15m : -0.01714

1H : -0.111163

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004665341326
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.996998
  4. ema21 : 1.01402
  5. ema50 : 1.05907
  6. ema100 : 1.10759
  7. price_ema9_diff : 0.00240915
  8. ema9_ema21_diff : -0.0167871
  9. ema21_ema50_diff : -0.0425369
  10. price_ema100_diff : -0.0976824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235708
  14. ema_slope_21 : -0.303052
  15. ema_slope_50 : -0.291102
  16. ema_slope_100 : -0.21949
  17. rsi : 0.397874
  18. adx : 0.275868
  19. kc_percentage : 0.329516
  20. kc_width_percentage : 0.0760329
  21. volume_ema_diff : -0.476082
  22. volume_ema1 : 184760.49937374
  23. volume_ema2 : 352651.99522869
  24. chop : 65.0067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.991637
  28. ema21 : 0.991664
  29. ema50 : 0.999504
  30. ema100 : 1.0118
  31. price_ema9_diff : 0.00782754
  32. ema9_ema21_diff : -2.66208E-5
  33. ema21_ema50_diff : -0.00784429
  34. price_ema100_diff : -0.012262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00270526
  38. ema_slope_21 : -0.0350466
  39. ema_slope_50 : -0.0544157
  40. ema_slope_100 : -0.0516687
  41. rsi : 0.547509
  42. adx : 0.123836
  43. kc_percentage : 0.722809
  44. kc_width_percentage : 0.0354692
  45. volume_ema_diff : -0.652159
  46. volume_ema1 : 22693.36635874
  47. volume_ema2 : 65240.720713383
  48. chop : 57.0636
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.992563
  52. ema21 : 0.990116
  53. ema50 : 0.989911
  54. ema100 : 0.992222
  55. price_ema9_diff : 0.00688761
  56. ema9_ema21_diff : 0.00247133
  57. ema21_ema50_diff : 0.000207223
  58. price_ema100_diff : 0.00723337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332029
  62. ema_slope_21 : 0.0216347
  63. ema_slope_50 : 0.00402229
  64. ema_slope_100 : -0.00397956
  65. rsi : 0.651231
  66. adx : 0.159112
  67. kc_percentage : 1.00863
  68. kc_width_percentage : 0.0180565
  69. volume_ema_diff : -0.595904
  70. volume_ema1 : 7023.3719073114
  71. volume_ema2 : 17380.493445255
  72. chop : 56.5281
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109238
  77. 5m_price_ema100_diff: 
    0.00272174
  78. 5m_price: 
    109536
  79. 5m_correlation_with_coin: 
    0.534337
  80. btc_indicators
  81. 15m_ema100: 
    109520
  82. 15m_price_ema100_diff: 
    0.000141533
  83. 15m_price: 
    109536
  84. 15m_correlation_with_coin: 
    -0.01714
  85. btc_indicators
  86. 1H_ema100: 
    111221
  87. 1H_price_ema100_diff: 
    -0.0151491
  88. 1H_price: 
    109536
  89. 1H_correlation_with_coin: 
    -0.111163
    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 10:00:00
                    [1] => 1.2639
                    [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] => -8.6003683241252
            [ms_dist_from_last_low_pct] => 1.9724676392028
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 5
            [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 19:00:00
                    [1] => 1.0426
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 0.9754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:15:00
                    [1] => 1.0004
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77968812475009
            [ms_dist_from_last_low_pct] => 1.7633791265122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.563051055977
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:25:00
                    [1] => 0.9734
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.9806
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 10:40:00
                    [1] => 0.9917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 0.9754
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:05:00
                    [1] => 0.9953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:50:00
                    [1] => 0.9839
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:15:00
                    [1] => 1.0004
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77968812475009
            [ms_dist_from_last_low_pct] => 0.88423620286615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.676999695091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.43%
TP to Pivot Distance
0.0120
1.22%
DateTime Price Type
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
2025-09-26 10:30:00 0.9806 ↓ Low
2025-09-26 10:40:00 0.9917 ↑ High
2025-09-26 11:15:00 0.9754 ↓ Low
2025-09-26 12:05:00 0.9953 ↑ High
2025-09-26 12:50:00 0.9839 ↓ Low
2025-09-26 13:15:00 1.0004 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
4.80%
TP to Pivot Distance
0.0120
1.22%
DateTime Price Type
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
2025-09-26 11:15:00 0.9754 ↓ Low
2025-09-26 13:15:00 1.0004 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.60%
Dist From Last Low Pct
1.97%
Bars Since Swing High
23 bars
Bars Since Swing Low
5 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
0.3372
33.51%
TP to Pivot Distance
0.0120
1.22%
DateTime Price Type
2025-09-22 10:00:00 1.2639 ↑ 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
13:17:32		 26 Sep 2025
13:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9994 1.0064 0.9854 2 0.3833
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 0.9994
  • Stop Loss: 1.0064
  • Take Profit: 0.9854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0064 - 0.9994 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9994 - 0.9854 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.4959 100 1143.1818 11.42
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9994 = 1142.17

Donc, tu peux acheter 1142.86 avec un stoploss a 1.0064

Avec un position size USD de 1142.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1142.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 134.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9994
            [stop_loss] => 1.0071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9994
            [stop_loss] => 1.0078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9994
            [stop_loss] => 1.0085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9854
            [entry_price] => 0.9994
            [stop_loss] => 1.0099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.95
            [high] => 1.00880000
            [low] => 0.99050000
            [mfe_pct] => 0.89
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:17:32-04:00
            [end_at] => 2025-09-26T15:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.56
            [high] => 1.00880000
            [low] => 0.98470000
            [mfe_pct] => 1.47
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:17:32-04:00
            [end_at] => 2025-09-26T20:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01070000
            [high_after] => 1.00880000
            [low_before] => 0.97540000
            [low_after] => 0.98470000
            [is_new_high] => 
            [is_new_low] => 
        )

)