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Short Trade on FORM

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Short Trade on FORM 21 Oct 2025 at 10:14:55

Take profit at 0.765 (2.09 %) and Stop Loss at 0.7894 (1.04 %)

Short Trade on FORM

The 21 Oct 2025 at 10:14:55

With 981.7941 FORM at 0.7813$ per unit.

Position size of 767.0758 $

Take profit at 0.765 (2.09 %) and Stop Loss at 0.7894 (1.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.790102

15m : 0.016406

1H : 0.183294

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005432231843
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.769781
  4. ema21 : 0.784404
  5. ema50 : 0.806196
  6. ema100 : 0.827905
  7. price_ema9_diff : 0.0149628
  8. ema9_ema21_diff : -0.018641
  9. ema21_ema50_diff : -0.0270315
  10. price_ema100_diff : -0.0562929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.543956
  14. ema_slope_21 : -0.437742
  15. ema_slope_50 : -0.262611
  16. ema_slope_100 : -0.172138
  17. rsi : 0.456668
  18. adx : 0.242703
  19. kc_percentage : 0.468458
  20. kc_width_percentage : 0.0797955
  21. volume_ema_diff : -0.331078
  22. volume_ema1 : 214426.95502968
  23. volume_ema2 : 320556.0836516
  24. chop : 37.4535
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.768322
  28. ema21 : 0.765643
  29. ema50 : 0.773601
  30. ema100 : 0.790486
  31. price_ema9_diff : 0.0168906
  32. ema9_ema21_diff : 0.00349883
  33. ema21_ema50_diff : -0.0102869
  34. price_ema100_diff : -0.0116213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0987392
  38. ema_slope_21 : 0.0595743
  39. ema_slope_50 : -0.0377089
  40. ema_slope_100 : -0.0643766
  41. rsi : 0.618859
  42. adx : 0.255438
  43. kc_percentage : 0.926488
  44. kc_width_percentage : 0.0468975
  45. volume_ema_diff : 0.147092
  46. volume_ema1 : 78605.816378434
  47. volume_ema2 : 68526.112732256
  48. chop : 58.2518
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.768449
  52. ema21 : 0.766868
  53. ema50 : 0.764542
  54. ema100 : 0.761788
  55. price_ema9_diff : 0.0167221
  56. ema9_ema21_diff : 0.00206205
  57. ema21_ema50_diff : 0.00304213
  58. price_ema100_diff : 0.0256122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0175782
  62. ema_slope_21 : 0.00507149
  63. ema_slope_50 : 0.0138393
  64. ema_slope_100 : 0.0138659
  65. rsi : 0.676466
  66. adx : 0.1622
  67. kc_percentage : 1.13476
  68. kc_width_percentage : 0.0289526
  69. volume_ema_diff : 0.561056
  70. volume_ema1 : 35673.745543443
  71. volume_ema2 : 22852.31479951
  72. chop : 43.2739
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108227
  77. 5m_price_ema100_diff: 
    0.0128005
  78. 5m_price: 
    109612
  79. 5m_correlation_with_coin: 
    0.790102
  80. btc_indicators
  81. 15m_ema100: 
    109178
  82. 15m_price_ema100_diff: 
    0.00397767
  83. 15m_price: 
    109612
  84. 15m_correlation_with_coin: 
    0.016406
  85. btc_indicators
  86. 1H_ema100: 
    108341
  87. 1H_price_ema100_diff: 
    0.0117322
  88. 1H_price: 
    109612
  89. 1H_correlation_with_coin: 
    0.183294
    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] => 2025-10-18 12:00:00
                    [1] => 0.8213
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.7773
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.849
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.7893
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.8795
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 07:00:00
                    [1] => 0.8188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.8681
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.8166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.782
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076726342711003
            [ms_dist_from_last_low_pct] => 5.4520917678812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.5330634278003
            [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] => 2025-10-20 11:45:00
                    [1] => 0.8681
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 0.8166
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 15:45:00
                    [1] => 0.8457
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 20:30:00
                    [1] => 0.8307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.741
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 0.7661
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 05:15:00
                    [1] => 0.7452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.7771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.7596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076726342711003
            [ms_dist_from_last_low_pct] => 2.8699315429173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9489204844655
            [ms_bos_up] => 1
            [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] => 2025-10-21 04:45:00
                    [1] => 0.7463
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 05:15:00
                    [1] => 0.7452
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:55:00
                    [1] => 0.7454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 07:15:00
                    [1] => 0.7744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 08:10:00
                    [1] => 0.7597
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.7771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 0.7601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:35:00
                    [1] => 0.7697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.7596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 10:10:00
                    [1] => 0.782
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076726342711003
            [ms_dist_from_last_low_pct] => 2.8699315429173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9489204844655
            [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
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.94%
TP to Pivot Distance
0.0198
2.59%
DateTime Price Type
2025-10-21 04:45:00 0.7463 ↓ Low
2025-10-21 05:15:00 0.7452 ↓ Low
2025-10-21 05:55:00 0.7454 ↓ Low
2025-10-21 07:15:00 0.7744 ↑ High
2025-10-21 08:10:00 0.7597 ↓ Low
2025-10-21 08:20:00 0.7771 ↑ High
2025-10-21 09:05:00 0.7601 ↓ Low
2025-10-21 09:35:00 0.7697 ↑ High
2025-10-21 09:45:00 0.7596 ↓ Low
2025-10-21 10:10:00 0.782 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0787
9.97%
TP to Pivot Distance
0.0240
3.14%
DateTime Price Type
2025-10-20 11:45:00 0.8681 ↑ High
2025-10-20 13:30:00 0.8166 ↓ Low
2025-10-20 15:45:00 0.8457 ↑ High
2025-10-20 20:30:00 0.8307 ↑ High
2025-10-21 01:00:00 0.741 ↓ Low
2025-10-21 02:30:00 0.7661 ↑ High
2025-10-21 05:15:00 0.7452 ↓ Low
2025-10-21 08:15:00 0.7771 ↑ High
2025-10-21 09:45:00 0.7596 ↓ Low
2025-10-21 10:00:00 0.782 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
11.41%
TP to Pivot Distance
0.0240
3.14%
DateTime Price Type
2025-10-18 12:00:00 0.8213 ↓ Low
2025-10-19 05:00:00 0.7773 ↓ Low
2025-10-19 13:00:00 0.849 ↑ High
2025-10-19 22:00:00 0.7893 ↓ Low
2025-10-20 02:00:00 0.8795 ↑ High
2025-10-20 07:00:00 0.8188 ↓ Low
2025-10-20 11:00:00 0.8681 ↑ High
2025-10-20 13:00:00 0.8166 ↓ Low
2025-10-21 01:00:00 0.741 ↓ Low
2025-10-21 10:00:00 0.782 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
10:14:55		 21 Oct 2025
10:15:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7813 0.7894 0.765 2.01 0.1912
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 0.7813
  • Stop Loss: 0.7894
  • Take Profit: 0.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7894 - 0.7813 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7813 - 0.765 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
767.0758 100 981.7941 7.67
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.7813 = 771.65

Donc, tu peux acheter 987.65 avec un stoploss a 0.7894

Avec un position size USD de 771.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 771.65
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
-7.95 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2031 % 116.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.765
            [entry_price] => 0.7813
            [stop_loss] => 0.79021
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.765
            [entry_price] => 0.7813
            [stop_loss] => 0.79102
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.765
            [entry_price] => 0.7813
            [stop_loss] => 0.79183
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.765
            [entry_price] => 0.7813
            [stop_loss] => 0.79345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0503
            [rr_ratio] => 0.08
            [high] => 0.83160000
            [low] => 0.77750000
            [mfe_pct] => 0.49
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T10:14:55-04:00
            [end_at] => 2025-10-21T12:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0503
            [rr_ratio] => 0.18
            [high] => 0.83160000
            [low] => 0.77230000
            [mfe_pct] => 1.15
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T10:14:55-04:00
            [end_at] => 2025-10-21T17:14:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78200000
            [high_after] => 0.83160000
            [low_before] => 0.75280000
            [low_after] => 0.77750000
            [is_new_high] => 
            [is_new_low] => 
        )

)