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Short Trade on FORM

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Short Trade on FORM 16 Oct 2025 at 05:18:28

Take profit at 0.9515 (2.43 %) and Stop Loss at 0.987 (1.21 %)

Short Trade on FORM

The 16 Oct 2025 at 05:18:28

With 675.7366 FORM at 0.9752$ per unit.

Position size of 658.9783 $

Take profit at 0.9515 (2.43 %) and Stop Loss at 0.987 (1.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.523212

15m : 0.063665

1H : -0.131596

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007892621977
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.973942
  4. ema21 : 0.988543
  5. ema50 : 1.00412
  6. ema100 : 0.977363
  7. price_ema9_diff : 0.00129134
  8. ema9_ema21_diff : -0.0147702
  9. ema21_ema50_diff : -0.015519
  10. price_ema100_diff : -0.0022137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154028
  14. ema_slope_21 : -0.234762
  15. ema_slope_50 : -0.141376
  16. ema_slope_100 : -0.0025814
  17. rsi : 0.437348
  18. adx : 0.214113
  19. kc_percentage : 0.380955
  20. kc_width_percentage : 0.10455
  21. volume_ema_diff : -0.350209
  22. volume_ema1 : 586937.14950525
  23. volume_ema2 : 903271.18203093
  24. chop : 62.5704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.962083
  28. ema21 : 0.968969
  29. ema50 : 0.979588
  30. ema100 : 0.99957
  31. price_ema9_diff : 0.0136337
  32. ema9_ema21_diff : -0.00710656
  33. ema21_ema50_diff : -0.0108403
  34. price_ema100_diff : -0.0243805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189487
  38. ema_slope_21 : -0.150506
  39. ema_slope_50 : -0.09522
  40. ema_slope_100 : -0.0852352
  41. rsi : 0.521848
  42. adx : 0.32282
  43. kc_percentage : 0.629661
  44. kc_width_percentage : 0.0531565
  45. volume_ema_diff : 0.361089
  46. volume_ema1 : 206143.45077585
  47. volume_ema2 : 151454.71725261
  48. chop : 41.7881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.957099
  52. ema21 : 0.956586
  53. ema50 : 0.965464
  54. ema100 : 0.973894
  55. price_ema9_diff : 0.0189118
  56. ema9_ema21_diff : 0.000536363
  57. ema21_ema50_diff : -0.00919553
  58. price_ema100_diff : 0.0013408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00402807
  62. ema_slope_21 : -0.0654937
  63. ema_slope_50 : -0.0744851
  64. ema_slope_100 : -0.0533828
  65. rsi : 0.650613
  66. adx : 0.408303
  67. kc_percentage : 1.05734
  68. kc_width_percentage : 0.0346999
  69. volume_ema_diff : 0.846353
  70. volume_ema1 : 119193.13497915
  71. volume_ema2 : 64555.954349376
  72. chop : 25.3941
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110953
  77. 5m_price_ema100_diff: 
    -0.00133102
  78. 5m_price: 
    110805
  79. 5m_correlation_with_coin: 
    0.523212
  80. btc_indicators
  81. 15m_ema100: 
    111371
  82. 15m_price_ema100_diff: 
    -0.00507775
  83. 15m_price: 
    110805
  84. 15m_correlation_with_coin: 
    0.063665
  85. btc_indicators
  86. 1H_ema100: 
    112153
  87. 1H_price_ema100_diff: 
    -0.0120193
  88. 1H_price: 
    110805
  89. 1H_correlation_with_coin: 
    -0.131596
    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] => 2025-10-12 23:00:00
                    [1] => 1.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 08:00:00
                    [1] => 0.9438
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 1.079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 22:00:00
                    [1] => 1.193
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.9373
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 1.1157
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 1.1283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.9536
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.005
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 0.9319
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1144278606965
            [ms_dist_from_last_low_pct] => 4.4854598132847
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.8441892906964
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 11:45:00
                    [1] => 0.9838
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 1.0066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 0.9761
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 15:15:00
                    [1] => 0.9977
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.9608
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.9536
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:30:00
                    [1] => 1.005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.9571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 04:30:00
                    [1] => 0.9319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:15:00
                    [1] => 0.9791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55152691247063
            [ms_dist_from_last_low_pct] => 4.4854598132847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0649211288765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 22:30:00
                    [1] => 1.005
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 1.0043
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 23:50:00
                    [1] => 0.9899
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 1.0035
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.9856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 01:35:00
                    [1] => 0.9975
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:10:00
                    [1] => 0.9571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.9799
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 04:35:00
                    [1] => 0.9319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:15:00
                    [1] => 0.9791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55152691247063
            [ms_dist_from_last_low_pct] => 4.4854598132847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0649211288765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
1.82%
TP to Pivot Distance
0.0196
2.06%
DateTime Price Type
2025-10-15 22:30:00 1.005 ↑ High
2025-10-15 23:25:00 1.0043 ↑ High
2025-10-15 23:50:00 0.9899 ↓ Low
2025-10-16 00:15:00 1.0035 ↑ High
2025-10-16 00:45:00 0.9856 ↓ Low
2025-10-16 01:35:00 0.9975 ↑ High
2025-10-16 02:10:00 0.9571 ↓ Low
2025-10-16 03:00:00 0.9799 ↑ High
2025-10-16 04:35:00 0.9319 ↓ Low
2025-10-16 05:15:00 0.9791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
1.99%
TP to Pivot Distance
0.0196
2.06%
DateTime Price Type
2025-10-15 11:45:00 0.9838 ↓ Low
2025-10-15 12:45:00 1.0066 ↑ High
2025-10-15 13:30:00 0.9761 ↓ Low
2025-10-15 15:15:00 0.9977 ↑ High
2025-10-15 17:00:00 0.9608 ↓ Low
2025-10-15 18:45:00 0.9536 ↓ Low
2025-10-15 22:30:00 1.005 ↑ High
2025-10-16 02:00:00 0.9571 ↓ Low
2025-10-16 04:30:00 0.9319 ↓ Low
2025-10-16 05:15:00 0.9791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
4.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2060
20.87%
TP to Pivot Distance
0.0196
2.06%
DateTime Price Type
2025-10-12 23:00:00 1.12 ↑ High
2025-10-13 08:00:00 0.9438 ↓ Low
2025-10-13 10:00:00 1.079 ↑ High
2025-10-13 22:00:00 1.193 ↑ High
2025-10-14 06:00:00 0.9373 ↓ Low
2025-10-14 12:00:00 1.1157 ↑ High
2025-10-14 22:00:00 1.1283 ↑ High
2025-10-15 18:00:00 0.9536 ↓ Low
2025-10-15 22:00:00 1.005 ↑ High
2025-10-16 04:00:00 0.9319 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:18:28		 16 Oct 2025
05:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9752 0.987 0.9515 2.01 0.1908
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 0.9752
  • Stop Loss: 0.987
  • Take Profit: 0.9515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.987 - 0.9752 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9752 - 0.9515 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
658.9783 100 675.7366 6.59
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.9752 = 661.16

Donc, tu peux acheter 677.97 avec un stoploss a 0.987

Avec un position size USD de 661.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 661.16
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
2.43 % 16.01 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
-7.97 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3331 % 110.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9752
            [stop_loss] => 0.98818
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9752
            [stop_loss] => 0.98936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9752
            [stop_loss] => 0.99054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9515
            [entry_price] => 0.9752
            [stop_loss] => 0.9929
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.87
            [high] => 1.00260000
            [low] => 0.95130000
            [mfe_pct] => 2.45
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:18:28-04:00
            [end_at] => 2025-10-16T07:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0688
            [max_drawdown] => 0.0274
            [rr_ratio] => 2.51
            [high] => 1.00260000
            [low] => 0.90640000
            [mfe_pct] => 7.05
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:18:28-04:00
            [end_at] => 2025-10-16T12:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99750000
            [high_after] => 1.00260000
            [low_before] => 0.93190000
            [low_after] => 0.95130000
            [is_new_high] => 
            [is_new_low] => 
        )

)