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Short Trade on FORM

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Short Trade on FORM 16 Oct 2025 at 21:07:50

Take profit at 0.8984 (2.12 %) and Stop Loss at 0.9276 (1.06 %)

Short Trade on FORM

The 16 Oct 2025 at 21:07:50

With 821.2513 FORM at 0.9179$ per unit.

Position size of 753.8266 $

Take profit at 0.8984 (2.12 %) and Stop Loss at 0.9276 (1.06 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.639805

15m : -0.020255

1H : -0.003635

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006494154916
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.911686
  4. ema21 : 0.934256
  5. ema50 : 0.97021
  6. ema100 : 0.990841
  7. price_ema9_diff : 0.00681517
  8. ema9_ema21_diff : -0.0241581
  9. ema21_ema50_diff : -0.0370582
  10. price_ema100_diff : -0.073616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.591697
  14. ema_slope_21 : -0.454284
  15. ema_slope_50 : -0.301063
  16. ema_slope_100 : -0.175812
  17. rsi : 0.42254
  18. adx : 0.313395
  19. kc_percentage : 0.352097
  20. kc_width_percentage : 0.107494
  21. volume_ema_diff : -0.480799
  22. volume_ema1 : 426017.20740289
  23. volume_ema2 : 820525.17132394
  24. chop : 45.1514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.904217
  28. ema21 : 0.902297
  29. ema50 : 0.917614
  30. ema100 : 0.937894
  31. price_ema9_diff : 0.0151319
  32. ema9_ema21_diff : 0.00212727
  33. ema21_ema50_diff : -0.0166919
  34. price_ema100_diff : -0.0213187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959493
  38. ema_slope_21 : -0.0223777
  39. ema_slope_50 : -0.100089
  40. ema_slope_100 : -0.0928475
  41. rsi : 0.59749
  42. adx : 0.207088
  43. kc_percentage : 0.863948
  44. kc_width_percentage : 0.0475083
  45. volume_ema_diff : -0.127252
  46. volume_ema1 : 141929.50166634
  47. volume_ema2 : 162623.85426217
  48. chop : 59.9319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.910076
  52. ema21 : 0.903955
  53. ema50 : 0.900133
  54. ema100 : 0.902862
  55. price_ema9_diff : 0.0085962
  56. ema9_ema21_diff : 0.00677192
  57. ema21_ema50_diff : 0.00424548
  58. price_ema100_diff : 0.0166558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160707
  62. ema_slope_21 : 0.105257
  63. ema_slope_50 : 0.0458425
  64. ema_slope_100 : 0.0121506
  65. rsi : 0.676753
  66. adx : 0.27907
  67. kc_percentage : 1.01351
  68. kc_width_percentage : 0.0288405
  69. volume_ema_diff : 0.149749
  70. volume_ema1 : 55254.416226476
  71. volume_ema2 : 48057.804216623
  72. chop : 38.1144
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108244
  77. 5m_price_ema100_diff: 
    0.00713037
  78. 5m_price: 
    109016
  79. 5m_correlation_with_coin: 
    0.639805
  80. btc_indicators
  81. 15m_ema100: 
    109469
  82. 15m_price_ema100_diff: 
    -0.00414325
  83. 15m_price: 
    109016
  84. 15m_correlation_with_coin: 
    -0.020255
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    -0.0246342
  88. 1H_price: 
    109016
  89. 1H_correlation_with_coin: 
    -0.003635
    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] => 2025-10-13 22:00:00
                    [1] => 1.193
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 1.0026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.8818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.9203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0540041290883
            [ms_dist_from_last_low_pct] => 3.2660467226128
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3660694034929
            [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] => 2025-10-16 04:30:00
                    [1] => 0.9319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 1.0026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.9696
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 1.0016
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.8879
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.901
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.8818
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.9013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.8847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.9203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0540041290883
            [ms_dist_from_last_low_pct] => 2.9275460608116
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0239629252854
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-16 15:45:00
                    [1] => 0.8905
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.8823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.8818
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.9013
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 0.8894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.8989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.8872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.8979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 0.8847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:40:00
                    [1] => 0.9203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0540041290883
            [ms_dist_from_last_low_pct] => 2.9275460608116
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.0239629252854
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.79%
TP to Pivot Distance
0.0166
1.85%
DateTime Price Type
2025-10-16 15:45:00 0.8905 ↓ Low
2025-10-16 16:30:00 0.8823 ↓ Low
2025-10-16 17:00:00 0.8818 ↓ Low
2025-10-16 18:00:00 0.9013 ↑ High
2025-10-16 18:15:00 0.8894 ↓ Low
2025-10-16 18:35:00 0.8989 ↑ High
2025-10-16 18:45:00 0.8872 ↓ Low
2025-10-16 19:20:00 0.8979 ↑ High
2025-10-16 19:35:00 0.8847 ↓ Low
2025-10-16 20:40:00 0.9203 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
8.09%
TP to Pivot Distance
0.0166
1.85%
DateTime Price Type
2025-10-16 04:30:00 0.9319 ↓ Low
2025-10-16 06:15:00 1.0026 ↑ High
2025-10-16 07:30:00 0.9696 ↓ Low
2025-10-16 08:45:00 1.0016 ↑ High
2025-10-16 12:30:00 0.8879 ↓ Low
2025-10-16 14:00:00 0.901 ↓ Low
2025-10-16 17:00:00 0.8818 ↓ Low
2025-10-16 18:00:00 0.9013 ↑ High
2025-10-16 19:30:00 0.8847 ↓ Low
2025-10-16 20:30:00 0.9203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2654
28.61%
TP to Pivot Distance
0.0166
1.85%
DateTime Price Type
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
2025-10-16 06:00:00 1.0026 ↑ High
2025-10-16 17:00:00 0.8818 ↓ Low
2025-10-16 20:00:00 0.9203 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:07:50		 16 Oct 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9179 0.9276 0.8984 2.01 0.1955
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 0.9179
  • Stop Loss: 0.9276
  • Take Profit: 0.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9276 - 0.9179 = 0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9179 - 0.8984 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0096999999999999 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
753.8266 100 821.2513 7.54
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 0.0096999999999999

Taille de position = 8 / 0.0096999999999999 = 824.74

Taille de position USD = 824.74 x 0.9179 = 757.03

Donc, tu peux acheter 824.74 avec un stoploss a 0.9276

Avec un position size USD de 757.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 824.74
  • Taille de position USD 757.03
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
2.12 % 16.01 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
16.01 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8985
            [stop_loss] => 0.9276
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89365
            [stop_loss] => 0.9276
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8888
            [stop_loss] => 0.9276
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88395
            [stop_loss] => 0.9276
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8791
            [stop_loss] => 0.9276
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87425
            [stop_loss] => 0.9276
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8694
            [stop_loss] => 0.9276
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91300000
            [low] => 0.89720000
            [mfe_pct] => 2.26
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:07:50-04:00
            [end_at] => 2025-10-16T23:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0825
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91780000
            [low] => 0.83540000
            [mfe_pct] => 8.99
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:07:50-04:00
            [end_at] => 2025-10-17T04:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92030000
            [high_after] => 0.91780000
            [low_before] => 0.88470000
            [low_after] => 0.86870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)