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Short Trade on FORM

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Short Trade on FORM 26 Sep 2025 at 13:33:15

Take profit at 0.988 (1.59 %) and Stop Loss at 1.012 (0.8 %)

Short Trade on FORM

The 26 Sep 2025 at 13:33:15

With 1001.5368 FORM at 1.004$ per unit.

Position size of 1005.543 $

Take profit at 0.988 (1.59 %) and Stop Loss at 1.012 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
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 : 0.564702

15m : -0.093227

1H : 0.016235

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005325149616
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.997918
  4. ema21 : 1.01443
  5. ema50 : 1.05925
  6. ema100 : 1.10768
  7. price_ema9_diff : 0.00609461
  8. ema9_ema21_diff : -0.0162855
  9. ema21_ema50_diff : -0.0423051
  10. price_ema100_diff : -0.0936038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228236
  14. ema_slope_21 : -0.29974
  15. ema_slope_50 : -0.289732
  16. ema_slope_100 : -0.218822
  17. rsi : 0.418345
  18. adx : 0.268788
  19. kc_percentage : 0.389743
  20. kc_width_percentage : 0.0794295
  21. volume_ema_diff : 0.0165794
  22. volume_ema1 : 382100.11974131
  23. volume_ema2 : 375868.42115429
  24. chop : 65.0891
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.994782
  28. ema21 : 0.993132
  29. ema50 : 0.999852
  30. ema100 : 1.01182
  31. price_ema9_diff : 0.00926601
  32. ema9_ema21_diff : 0.00166083
  33. ema21_ema50_diff : -0.00672016
  34. price_ema100_diff : -0.007737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317385
  38. ema_slope_21 : -0.0161893
  39. ema_slope_50 : -0.045612
  40. ema_slope_100 : -0.0474886
  41. rsi : 0.574359
  42. adx : 0.141738
  43. kc_percentage : 0.790285
  44. kc_width_percentage : 0.0375571
  45. volume_ema_diff : 0.780395
  46. volume_ema1 : 150354.75351452
  47. volume_ema2 : 84450.207901773
  48. chop : 56.1968
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.996577
  52. ema21 : 0.992598
  53. ema50 : 0.991121
  54. ema100 : 0.9934
  55. price_ema9_diff : 0.00744763
  56. ema9_ema21_diff : 0.00400875
  57. ema21_ema50_diff : 0.0014909
  58. price_ema100_diff : 0.0106697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.064342
  62. ema_slope_21 : 0.0387133
  63. ema_slope_50 : 0.0129054
  64. ema_slope_100 : -0.000469025
  65. rsi : 0.680065
  66. adx : 0.216428
  67. kc_percentage : 1.01681
  68. kc_width_percentage : 0.021604
  69. volume_ema_diff : 1.66856
  70. volume_ema1 : 99547.312303272
  71. volume_ema2 : 37303.679425664
  72. chop : 38.8273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109286
  77. 5m_price_ema100_diff: 
    0.00538631
  78. 5m_price: 
    109875
  79. 5m_correlation_with_coin: 
    0.564702
  80. btc_indicators
  81. 15m_ema100: 
    109517
  82. 15m_price_ema100_diff: 
    0.00326184
  83. 15m_price: 
    109875
  84. 15m_correlation_with_coin: 
    -0.093227
  85. btc_indicators
  86. 1H_ema100: 
    111227
  87. 1H_price_ema100_diff: 
    -0.0121607
  88. 1H_price: 
    109875
  89. 1H_correlation_with_coin: 
    0.016235
    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] => -7.6243093922652
            [ms_dist_from_last_low_pct] => 3.061434148346
            [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] => 1.0088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55511498810466
            [ms_dist_from_last_low_pct] => 2.8501127742465
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4242362107853
            [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 13:25:00
                    [1] => 1.0088
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55511498810466
            [ms_dist_from_last_low_pct] => 1.9615814615307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.53074499441
            [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
-0.56%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
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 13:25:00 1.0088 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
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 1.0088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
3.06%
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
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
13:33:15		 26 Sep 2025
15:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.004 1.012 0.988 2 0.3417
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 1.004
  • Stop Loss: 1.012
  • Take Profit: 0.988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.012 - 1.004 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.004 - 0.988 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.543 100 1001.5368 10.06
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.004 = 1004

Donc, tu peux acheter 1000 avec un stoploss a 1.012

Avec un position size USD de 1004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 1004
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
16.02 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 23.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.012
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.89
            [high] => 1.00590000
            [low] => 0.99090000
            [mfe_pct] => 1.3
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:33:15-04:00
            [end_at] => 2025-09-26T15:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.47
            [high] => 1.00590000
            [low] => 0.98410000
            [mfe_pct] => 1.98
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:33:15-04:00
            [end_at] => 2025-09-26T20:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01070000
            [high_after] => 1.00590000
            [low_before] => 0.97540000
            [low_after] => 0.98470000
            [is_new_high] => 
            [is_new_low] => 
        )

)