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Short Trade on FORM

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Short Trade on FORM 22 Oct 2025 at 01:08:05

Take profit at 0.7359 (1.95 %) and Stop Loss at 0.7578 (0.97 %)

Short Trade on FORM

The 22 Oct 2025 at 01:08:05

With 1092.6053 FORM at 0.7505$ per unit.

Position size of 820.0003 $

Take profit at 0.7359 (1.95 %) and Stop Loss at 0.7578 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.582997

15m : -0.066063

1H : 0.01292

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004881299082
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.74558
  4. ema21 : 0.761055
  5. ema50 : 0.784839
  6. ema100 : 0.807104
  7. price_ema9_diff : 0.00659822
  8. ema9_ema21_diff : -0.0203341
  9. ema21_ema50_diff : -0.0303043
  10. price_ema100_diff : -0.0701328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469668
  14. ema_slope_21 : -0.321369
  15. ema_slope_50 : -0.223111
  16. ema_slope_100 : -0.154117
  17. rsi : 0.434612
  18. adx : 0.234592
  19. kc_percentage : 0.366172
  20. kc_width_percentage : 0.0939278
  21. volume_ema_diff : -0.0662907
  22. volume_ema1 : 286025.7115875
  23. volume_ema2 : 306332.72544254
  24. chop : 35.0225
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.735811
  28. ema21 : 0.737518
  29. ema50 : 0.7502
  30. ema100 : 0.760472
  31. price_ema9_diff : 0.0199616
  32. ema9_ema21_diff : -0.00231416
  33. ema21_ema50_diff : -0.0169047
  34. price_ema100_diff : -0.0131134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232556
  38. ema_slope_21 : -0.0747398
  39. ema_slope_50 : -0.110085
  40. ema_slope_100 : -0.0786597
  41. rsi : 0.598807
  42. adx : 0.374782
  43. kc_percentage : 0.90138
  44. kc_width_percentage : 0.0444732
  45. volume_ema_diff : 1.52548
  46. volume_ema1 : 205457.00379056
  47. volume_ema2 : 81353.518662584
  48. chop : 51.2202
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.739599
  52. ema21 : 0.735469
  53. ema50 : 0.735229
  54. ema100 : 0.741803
  55. price_ema9_diff : 0.0147388
  56. ema9_ema21_diff : 0.00561456
  57. ema21_ema50_diff : 0.000327077
  58. price_ema100_diff : 0.0117236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106319
  62. ema_slope_21 : 0.0493353
  63. ema_slope_50 : 0.0071008
  64. ema_slope_100 : -0.0182485
  65. rsi : 0.759583
  66. adx : 0.278401
  67. kc_percentage : 1.16951
  68. kc_width_percentage : 0.0295781
  69. volume_ema_diff : 2.83789
  70. volume_ema1 : 129155.31162661
  71. volume_ema2 : 33652.654026619
  72. chop : 19.0935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108849
  77. 5m_price_ema100_diff: 
    -0.00469283
  78. 5m_price: 
    108338
  79. 5m_correlation_with_coin: 
    0.582997
  80. btc_indicators
  81. 15m_ema100: 
    109221
  82. 15m_price_ema100_diff: 
    -0.00807863
  83. 15m_price: 
    108338
  84. 15m_correlation_with_coin: 
    -0.066063
  85. btc_indicators
  86. 1H_ema100: 
    108863
  87. 1H_price_ema100_diff: 
    -0.00482191
  88. 1H_price: 
    108338
  89. 1H_correlation_with_coin: 
    0.01292
    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] => 2025-10-19 13:00:00
                    [1] => 0.849
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.8316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.7539
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8621833134368
            [ms_dist_from_last_low_pct] => 3.6615811373093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5631067961165
            [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] => 2025-10-21 02:30:00
                    [1] => 0.7661
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.8316
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.7854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.721
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.7386
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 0.7269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.7539
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8621833134368
            [ms_dist_from_last_low_pct] => 2.8201953501169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7144036318613
            [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] => 2025-10-21 18:00:00
                    [1] => 0.7704
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.7437
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:45:00
                    [1] => 0.726
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 0.7351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.7333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.7386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 0.7269
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.7327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.7539
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8621833134368
            [ms_dist_from_last_low_pct] => 2.8201953501169
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8934079432237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
1.66%
TP to Pivot Distance
0.0149
2.02%
DateTime Price Type
2025-10-21 18:00:00 0.7704 ↑ High
2025-10-21 18:35:00 0.7437 ↓ Low
2025-10-21 19:45:00 0.726 ↓ Low
2025-10-21 20:15:00 0.7351 ↑ High
2025-10-21 20:35:00 0.721 ↓ Low
2025-10-21 21:10:00 0.7333 ↑ High
2025-10-21 22:10:00 0.7386 ↑ High
2025-10-21 23:45:00 0.7269 ↓ Low
2025-10-22 00:05:00 0.7327 ↑ High
2025-10-22 01:00:00 0.7539 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
9.74%
TP to Pivot Distance
0.0149
2.02%
DateTime Price Type
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 11:00:00 0.8316 ↑ High
2025-10-21 13:15:00 0.7854 ↓ Low
2025-10-21 20:30:00 0.721 ↓ Low
2025-10-21 22:00:00 0.7386 ↑ High
2025-10-21 23:45:00 0.7269 ↓ Low
2025-10-22 01:00:00 0.7539 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
16.06%
TP to Pivot Distance
0.0149
2.02%
DateTime Price Type
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 11:00:00 0.8316 ↑ High
2025-10-21 20:00:00 0.721 ↓ Low
2025-10-22 01:00:00 0.7539 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
01:08:05		 22 Oct 2025
01:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7505 0.7578 0.7359 2 0.196
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 0.7505
  • Stop Loss: 0.7578
  • Take Profit: 0.7359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7578 - 0.7505 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7505 - 0.7359 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.0003 100 1092.6053 8.20
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.7505 = 822.47

Donc, tu peux acheter 1095.89 avec un stoploss a 0.7578

Avec un position size USD de 822.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 822.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.95 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
15.95 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1466 % 15.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7359
            [stop_loss] => 0.7578
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73225
            [stop_loss] => 0.7578
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 15.18
            [high] => 0.75160000
            [low] => 0.73380000
            [mfe_pct] => 2.23
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T01:08:05-04:00
            [end_at] => 2025-10-22T03:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.85
            [high] => 0.75320000
            [low] => 0.73200000
            [mfe_pct] => 2.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T01:08:05-04:00
            [end_at] => 2025-10-22T08:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75390000
            [high_after] => 0.75320000
            [low_before] => 0.72380000
            [low_after] => 0.73200000
            [is_new_high] => 
            [is_new_low] => 
        )

)