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Short Trade on FORM

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Short Trade on FORM 29 Oct 2025 at 22:39:18

Take profit at 0.6247 (1.33 %) and Stop Loss at 0.6373 (0.66 %)

Short Trade on FORM

The 29 Oct 2025 at 22:39:18

With 1903.475 FORM at 0.6331$ per unit.

Position size of 1205.09 $

Take profit at 0.6247 (1.33 %) and Stop Loss at 0.6373 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.900626

15m : -0.001371

1H : 0.063657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002801892992
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.630149
  4. ema21 : 0.639443
  5. ema50 : 0.658231
  6. ema100 : 0.673675
  7. price_ema9_diff : 0.00468242
  8. ema9_ema21_diff : -0.0145347
  9. ema21_ema50_diff : -0.0285425
  10. price_ema100_diff : -0.0602306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376866
  14. ema_slope_21 : -0.298835
  15. ema_slope_50 : -0.225522
  16. ema_slope_100 : -0.148601
  17. rsi : 0.436907
  18. adx : 0.361441
  19. kc_percentage : 0.393322
  20. kc_width_percentage : 0.0826871
  21. volume_ema_diff : -0.546902
  22. volume_ema1 : 131473.88166768
  23. volume_ema2 : 290166.80681384
  24. chop : 35.2845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.626381
  28. ema21 : 0.626299
  29. ema50 : 0.631723
  30. ema100 : 0.639192
  31. price_ema9_diff : 0.0107256
  32. ema9_ema21_diff : 0.000130765
  33. ema21_ema50_diff : -0.00858616
  34. price_ema100_diff : -0.00953103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132025
  38. ema_slope_21 : -0.0395968
  39. ema_slope_50 : -0.0609211
  40. ema_slope_100 : -0.0537055
  41. rsi : 0.569306
  42. adx : 0.311795
  43. kc_percentage : 0.837165
  44. kc_width_percentage : 0.0323872
  45. volume_ema_diff : -0.758205
  46. volume_ema1 : 16538.769112372
  47. volume_ema2 : 68400.18199762
  48. chop : 51.5077
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.629324
  52. ema21 : 0.626706
  53. ema50 : 0.625765
  54. ema100 : 0.626897
  55. price_ema9_diff : 0.00599873
  56. ema9_ema21_diff : 0.0041774
  57. ema21_ema50_diff : 0.00150395
  58. price_ema100_diff : 0.00989322
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0731931
  62. ema_slope_21 : 0.0479793
  63. ema_slope_50 : 0.0162737
  64. ema_slope_100 : 0.00221896
  65. rsi : 0.652296
  66. adx : 0.200085
  67. kc_percentage : 1.07058
  68. kc_width_percentage : 0.0173269
  69. volume_ema_diff : -0.621826
  70. volume_ema1 : 3940.9868066331
  71. volume_ema2 : 10421.118828156
  72. chop : 42.1586
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110766
  77. 5m_price_ema100_diff: 
    0.00156803
  78. 5m_price: 
    110940
  79. 5m_correlation_with_coin: 
    0.900626
  80. btc_indicators
  81. 15m_ema100: 
    111605
  82. 15m_price_ema100_diff: 
    -0.00591903
  83. 15m_price: 
    110944
  84. 15m_correlation_with_coin: 
    -0.001371
  85. btc_indicators
  86. 1H_ema100: 
    112852
  87. 1H_price_ema100_diff: 
    -0.016943
  88. 1H_price: 
    110940
  89. 1H_correlation_with_coin: 
    0.063657
    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] => 2025-10-25 22:00:00
                    [1] => 0.6616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 0.8231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.8186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.6704
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.6932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.6945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.6477
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.6469
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.6831
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.6008
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.4220465524813
            [ms_dist_from_last_low_pct] => 5.2596537949401
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.698402130493
            [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] => 2025-10-29 02:00:00
                    [1] => 0.6491
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.6469
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:15:00
                    [1] => 0.6831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.6613
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.6728
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.6008
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 15:15:00
                    [1] => 0.6407
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 0.6367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.6125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.6338
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22088987062166
            [ms_dist_from_last_low_pct] => 3.2489795918367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.4775510204082
            [ms_bos_up] => 0
            [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] => 2025-10-29 17:00:00
                    [1] => 0.6367
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 17:35:00
                    [1] => 0.6361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 18:10:00
                    [1] => 0.6355
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 18:25:00
                    [1] => 0.6355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 19:35:00
                    [1] => 0.6125
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:40:00
                    [1] => 0.6175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:10:00
                    [1] => 0.628
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:25:00
                    [1] => 0.6199
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:35:00
                    [1] => 0.6338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22088987062166
            [ms_dist_from_last_low_pct] => 1.6720257234727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8971061093248
            [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
-0.22%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0122
1.95%
DateTime Price Type
2025-10-29 17:00:00 0.6367 ↑ High
2025-10-29 17:35:00 0.6361 ↑ High
2025-10-29 18:10:00 0.6355 ↑ High
2025-10-29 18:25:00 0.6355 ↑ High
2025-10-29 19:35:00 0.6125 ↓ Low
2025-10-29 20:40:00 0.6175 ↓ Low
2025-10-29 21:10:00 0.628 ↑ High
2025-10-29 21:25:00 0.6199 ↓ Low
2025-10-29 22:00:00 0.622 ↓ Low
2025-10-29 22:35:00 0.6338 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
7.19%
TP to Pivot Distance
0.0239
3.83%
DateTime Price Type
2025-10-29 02:00:00 0.6491 ↓ Low
2025-10-29 03:45:00 0.6469 ↓ Low
2025-10-29 05:15:00 0.6831 ↑ High
2025-10-29 07:45:00 0.6613 ↓ Low
2025-10-29 09:00:00 0.6728 ↑ High
2025-10-29 14:30:00 0.6008 ↓ Low
2025-10-29 15:15:00 0.6407 ↑ High
2025-10-29 17:00:00 0.6367 ↑ High
2025-10-29 19:30:00 0.6125 ↓ Low
2025-10-29 22:30:00 0.6338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
5.26%
Bars Since Swing High
17 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1858
29.15%
TP to Pivot Distance
0.0239
3.83%
DateTime Price Type
2025-10-25 22:00:00 0.6616 ↓ Low
2025-10-26 11:00:00 0.8231 ↑ High
2025-10-26 18:00:00 0.8186 ↑ High
2025-10-27 22:00:00 0.6704 ↓ Low
2025-10-28 01:00:00 0.6932 ↑ High
2025-10-28 09:00:00 0.6945 ↑ High
2025-10-28 17:00:00 0.6477 ↓ Low
2025-10-29 03:00:00 0.6469 ↓ Low
2025-10-29 05:00:00 0.6831 ↑ High
2025-10-29 14:00:00 0.6008 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:39:18		 29 Oct 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6331 0.6373 0.6247 2 0.1917
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 0.6331
  • Stop Loss: 0.6373
  • Take Profit: 0.6247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6373 - 0.6331 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6331 - 0.6247 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1205.09 100 1903.475 12.05
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6331 = 1205.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6373

Avec un position size USD de 1205.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1205.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.99 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
15.99 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0948 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6373
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6226
            [stop_loss] => 0.6373
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6205
            [stop_loss] => 0.6373
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6184
            [stop_loss] => 0.6373
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6163
            [stop_loss] => 0.6373
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6142
            [stop_loss] => 0.6373
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6121
            [stop_loss] => 0.6373
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61
            [stop_loss] => 0.6373
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6079
            [stop_loss] => 0.6373
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.6373
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6037
            [stop_loss] => 0.6373
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 61.83
            [high] => 0.63370000
            [low] => 0.59600000
            [mfe_pct] => 5.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 61.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:39:18-04:00
            [end_at] => 2025-10-30T00:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 61.83
            [high] => 0.63370000
            [low] => 0.59600000
            [mfe_pct] => 5.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 61.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:39:18-04:00
            [end_at] => 2025-10-30T05:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63380000
            [high_after] => 0.63370000
            [low_before] => 0.61250000
            [low_after] => 0.59600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)