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Short Trade on FORM

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Short Trade on FORM 17 Oct 2025 at 21:26:36

Take profit at 0.8677 (0.99 %) and Stop Loss at 0.8807 (0.49 %)

Short Trade on FORM

The 17 Oct 2025 at 21:26:36

With 1844.7332 FORM at 0.8764$ per unit.

Position size of 1616.7241 $

Take profit at 0.8677 (0.99 %) and Stop Loss at 0.8807 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.594782

15m : 0.032762

1H : 0.099368

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002891113701
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.871413
  4. ema21 : 0.878463
  5. ema50 : 0.911374
  6. ema100 : 0.955845
  7. price_ema9_diff : 0.00572178
  8. ema9_ema21_diff : -0.00802484
  9. ema21_ema50_diff : -0.036111
  10. price_ema100_diff : -0.0831157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0378847
  14. ema_slope_21 : -0.134237
  15. ema_slope_50 : -0.215649
  16. ema_slope_100 : -0.193202
  17. rsi : 0.467561
  18. adx : 0.171103
  19. kc_percentage : 0.48415
  20. kc_width_percentage : 0.0840467
  21. volume_ema_diff : -0.768796
  22. volume_ema1 : 153420.1448639
  23. volume_ema2 : 663570.96820081
  24. chop : 79.001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.867181
  28. ema21 : 0.868596
  29. ema50 : 0.871604
  30. ema100 : 0.877784
  31. price_ema9_diff : 0.0106308
  32. ema9_ema21_diff : -0.00162904
  33. ema21_ema50_diff : -0.00345193
  34. price_ema100_diff : -0.00157748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0576751
  38. ema_slope_21 : -0.0530102
  39. ema_slope_50 : -0.0343604
  40. ema_slope_100 : -0.0310718
  41. rsi : 0.529039
  42. adx : 0.144106
  43. kc_percentage : 0.855304
  44. kc_width_percentage : 0.0254863
  45. volume_ema_diff : -0.726108
  46. volume_ema1 : 26220.892859192
  47. volume_ema2 : 95734.672494523
  48. chop : 61.8364
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.870167
  52. ema21 : 0.867705
  53. ema50 : 0.868139
  54. ema100 : 0.869683
  55. price_ema9_diff : 0.00716213
  56. ema9_ema21_diff : 0.00283736
  57. ema21_ema50_diff : -0.000500078
  58. price_ema100_diff : 0.00772324
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0684216
  62. ema_slope_21 : 0.0282764
  63. ema_slope_50 : 0.00128379
  64. ema_slope_100 : -0.00411045
  65. rsi : 0.718049
  66. adx : 0.242812
  67. kc_percentage : 1.24241
  68. kc_width_percentage : 0.0132458
  69. volume_ema_diff : -0.0242466
  70. volume_ema1 : 12304.812540444
  71. volume_ema2 : 12610.576625542
  72. chop : 38.5138
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106755
  77. 5m_price_ema100_diff: 
    0.00319396
  78. 5m_price: 
    107096
  79. 5m_correlation_with_coin: 
    0.594782
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.00100369
  83. 15m_price: 
    106945
  84. 15m_correlation_with_coin: 
    0.032762
  85. btc_indicators
  86. 1H_ema100: 
    109813
  87. 1H_price_ema100_diff: 
    -0.024735
  88. 1H_price: 
    107096
  89. 1H_correlation_with_coin: 
    0.099368
    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] => 2025-10-14 12:00:00
                    [1] => 1.1157
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.8104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.8574
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4007388894926
            [ms_dist_from_last_low_pct] => 2.6125495684628
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7996051332675
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 05:30:00
                    [1] => 0.8649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:45:00
                    [1] => 0.9066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.8591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.8643
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.8669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.8818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.8574
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:15:00
                    [1] => 0.8798
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6125495684628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6125495684628
            [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] => 2025-10-17 15:35:00
                    [1] => 0.8669
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 16:20:00
                    [1] => 0.8811
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 16:40:00
                    [1] => 0.872
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.8818
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 17:20:00
                    [1] => 0.8723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:35:00
                    [1] => 0.8634
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.8667
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:10:00
                    [1] => 0.8574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:40:00
                    [1] => 0.8679
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:25:00
                    [1] => 0.8798
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6125495684628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.3711257057265
            [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
0.00%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.12%
TP to Pivot Distance
0.0103
1.19%
DateTime Price Type
2025-10-17 15:35:00 0.8669 ↓ Low
2025-10-17 16:20:00 0.8811 ↑ High
2025-10-17 16:40:00 0.872 ↓ Low
2025-10-17 17:15:00 0.8818 ↑ High
2025-10-17 17:20:00 0.8723 ↓ Low
2025-10-17 18:35:00 0.8634 ↓ Low
2025-10-17 20:00:00 0.8667 ↑ High
2025-10-17 20:10:00 0.8574 ↓ Low
2025-10-17 20:40:00 0.8679 ↑ High
2025-10-17 21:25:00 0.8798 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
2.94%
TP to Pivot Distance
0.0103
1.19%
DateTime Price Type
2025-10-17 05:30:00 0.8649 ↑ High
2025-10-17 07:45:00 0.9066 ↑ High
2025-10-17 10:30:00 0.8591 ↓ Low
2025-10-17 12:00:00 0.899 ↑ High
2025-10-17 13:45:00 0.8643 ↓ Low
2025-10-17 14:15:00 0.891 ↑ High
2025-10-17 15:30:00 0.8669 ↓ Low
2025-10-17 17:15:00 0.8818 ↑ High
2025-10-17 20:00:00 0.8574 ↓ Low
2025-10-17 21:15:00 0.8798 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
2.61%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2476
28.11%
TP to Pivot Distance
0.0573
6.60%
DateTime Price Type
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
2025-10-17 04:00:00 0.8104 ↓ Low
2025-10-17 20:00:00 0.8574 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:26:36		 17 Oct 2025
21:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8764 0.8807 0.8677 2.02 0.1906
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 0.8764
  • Stop Loss: 0.8807
  • Take Profit: 0.8677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8807 - 0.8764 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8764 - 0.8677 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0043000000000001 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1616.7241 100 1844.7332 16.17
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.8764 = 1630.52

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8807

Avec un position size USD de 1630.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086999999999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1630.52
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.99 % 16.05 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6504 % 132.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8764
            [stop_loss] => 0.88113
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8764
            [stop_loss] => 0.88156
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8764
            [stop_loss] => 0.88199
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8764
            [stop_loss] => 0.88285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.23
            [high] => 0.88210000
            [low] => 0.86370000
            [mfe_pct] => 1.45
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:26:36-04:00
            [end_at] => 2025-10-17T23:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.61
            [high] => 0.89170000
            [low] => 0.85180000
            [mfe_pct] => 2.81
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:26:36-04:00
            [end_at] => 2025-10-18T04:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87980000
            [high_after] => 0.89170000
            [low_before] => 0.85740000
            [low_after] => 0.85180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)