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Short Trade on FORM

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Short Trade on FORM 18 Oct 2025 at 03:00:15

Take profit at 0.8592 (1.24 %) and Stop Loss at 0.8754 (0.62 %)

Short Trade on FORM

The 18 Oct 2025 at 03:00:15

With 1475.4458 FORM at 0.87$ per unit.

Position size of 1283.6379 $

Take profit at 0.8592 (1.24 %) and Stop Loss at 0.8754 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.59
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 : range_medium
BTC Correlation Score

5m : 0.539003

15m : 0.078204

1H : -0.051886

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003614726653
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.867718
  4. ema21 : 0.873057
  5. ema50 : 0.901586
  6. ema100 : 0.945603
  7. price_ema9_diff : 0.00262913
  8. ema9_ema21_diff : -0.00611537
  9. ema21_ema50_diff : -0.0316426
  10. price_ema100_diff : -0.0799524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0635146
  14. ema_slope_21 : -0.109276
  15. ema_slope_50 : -0.18727
  16. ema_slope_100 : -0.181284
  17. rsi : 0.46441
  18. adx : 0.128196
  19. kc_percentage : 0.461252
  20. kc_width_percentage : 0.0704263
  21. volume_ema_diff : -0.592414
  22. volume_ema1 : 249623.80607653
  23. volume_ema2 : 612445.12044897
  24. chop : 77.5613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.864401
  28. ema21 : 0.864782
  29. ema50 : 0.867581
  30. ema100 : 0.872115
  31. price_ema9_diff : 0.00647615
  32. ema9_ema21_diff : -0.000439843
  33. ema21_ema50_diff : -0.00322659
  34. price_ema100_diff : -0.00242619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0433842
  38. ema_slope_21 : -0.0477191
  39. ema_slope_50 : -0.0344006
  40. ema_slope_100 : -0.0274305
  41. rsi : 0.547673
  42. adx : 0.136132
  43. kc_percentage : 0.690343
  44. kc_width_percentage : 0.0321153
  45. volume_ema_diff : -0.587503
  46. volume_ema1 : 39542.075984448
  47. volume_ema2 : 95860.337067219
  48. chop : 58.1573
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.865074
  52. ema21 : 0.862979
  53. ema50 : 0.863547
  54. ema100 : 0.865023
  55. price_ema9_diff : 0.00569344
  56. ema9_ema21_diff : 0.00242824
  57. ema21_ema50_diff : -0.00065794
  58. price_ema100_diff : 0.00575324
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542083
  62. ema_slope_21 : 0.0276889
  63. ema_slope_50 : 0.00197824
  64. ema_slope_100 : -0.0033466
  65. rsi : 0.625318
  66. adx : 0.167919
  67. kc_percentage : 1.00077
  68. kc_width_percentage : 0.015968
  69. volume_ema_diff : -0.738197
  70. volume_ema1 : 7423.6663086283
  71. volume_ema2 : 28355.991022525
  72. chop : 56.8978
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106758
  77. 5m_price_ema100_diff: 
    0.000417464
  78. 5m_price: 
    106802
  79. 5m_correlation_with_coin: 
    0.539003
  80. btc_indicators
  81. 15m_ema100: 
    106685
  82. 15m_price_ema100_diff: 
    0.00109598
  83. 15m_price: 
    106802
  84. 15m_correlation_with_coin: 
    0.078204
  85. btc_indicators
  86. 1H_ema100: 
    109153
  87. 1H_price_ema100_diff: 
    -0.0215391
  88. 1H_price: 
    106802
  89. 1H_correlation_with_coin: 
    -0.051886
    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] => 2025-10-15 18:00:00
                    [1] => 0.9536
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 0.8821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.8518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.8917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9718515195694
            [ms_dist_from_last_low_pct] => 1.5731392345621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6841981685842
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 10:30:00
                    [1] => 0.8591
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 21:30:00
                    [1] => 0.8821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 0.8518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.8917
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37007962319167
            [ms_dist_from_last_low_pct] => 4.2967832824607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6841981685842
            [ms_bos_up] => 1
            [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 21:30:00
                    [1] => 0.8821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 22:10:00
                    [1] => 0.881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:50:00
                    [1] => 0.8637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 23:35:00
                    [1] => 0.8779
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 00:35:00
                    [1] => 0.8539
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 01:20:00
                    [1] => 0.8618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:35:00
                    [1] => 0.8518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 02:10:00
                    [1] => 0.8681
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:40:00
                    [1] => 0.8579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.8867
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10149994361114
            [ms_dist_from_last_low_pct] => 3.2521272875627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3570346194195
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
1.29%
TP to Pivot Distance
0.0074
0.86%
DateTime Price Type
2025-10-17 21:30:00 0.8821 ↑ High
2025-10-17 22:10:00 0.881 ↑ High
2025-10-17 22:50:00 0.8637 ↓ Low
2025-10-17 23:35:00 0.8779 ↑ High
2025-10-18 00:35:00 0.8539 ↓ Low
2025-10-18 01:20:00 0.8618 ↑ High
2025-10-18 01:35:00 0.8518 ↓ Low
2025-10-18 02:10:00 0.8681 ↑ High
2025-10-18 02:40:00 0.8579 ↓ Low
2025-10-18 03:00:00 0.8867 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
2.70%
TP to Pivot Distance
0.0074
0.86%
DateTime Price Type
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 21:30:00 0.8821 ↑ High
2025-10-18 01:30:00 0.8518 ↓ Low
2025-10-18 03:00:00 0.8917 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1296
14.80%
TP to Pivot Distance
0.0488
5.68%
DateTime Price Type
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 21:00:00 0.8821 ↑ High
2025-10-18 01:00:00 0.8518 ↓ Low
2025-10-18 03:00:00 0.8917 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
03:00:15		 18 Oct 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.87 0.8754 0.8592 2 0.1963
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 0.87
  • Stop Loss: 0.8754
  • Take Profit: 0.8592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8754 - 0.87 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.87 - 0.8592 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.6379 100 1475.4458 12.84
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.87 = 1288.89

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8754

Avec un position size USD de 1288.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1288.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.93 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2874 % 368.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8592
            [entry_price] => 0.87
            [stop_loss] => 0.87594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8592
            [entry_price] => 0.87
            [stop_loss] => 0.87648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8592
            [entry_price] => 0.87
            [stop_loss] => 0.87702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8592
            [entry_price] => 0.87
            [stop_loss] => 0.8781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.53
            [high] => 0.89170000
            [low] => 0.85850000
            [mfe_pct] => 1.32
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T03:00:15-04:00
            [end_at] => 2025-10-18T05:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0217
            [rr_ratio] => 1.8
            [high] => 0.89170000
            [low] => 0.83100000
            [mfe_pct] => 4.48
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T03:00:15-04:00
            [end_at] => 2025-10-18T10:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88670000
            [high_after] => 0.89170000
            [low_before] => 0.85180000
            [low_after] => 0.84140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)