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Short Trade on FORM

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Short Trade on FORM 30 Oct 2025 at 20:29:10

Take profit at 0.5392 (1.19 %) and Stop Loss at 0.549 (0.6 %)

Short Trade on FORM

The 30 Oct 2025 at 20:29:10

With 2456.0561 FORM at 0.5457$ per unit.

Position size of 1340.2698 $

Take profit at 0.5392 (1.19 %) and Stop Loss at 0.549 (0.6 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.52656

15m : -0.275956

1H : -0.035799

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00217150307
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.547453
  4. ema21 : 0.567092
  5. ema50 : 0.605378
  6. ema100 : 0.651833
  7. price_ema9_diff : -0.00320224
  8. ema9_ema21_diff : -0.0346313
  9. ema21_ema50_diff : -0.0632437
  10. price_ema100_diff : -0.162823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.675997
  14. ema_slope_21 : -0.624204
  15. ema_slope_50 : -0.469337
  16. ema_slope_100 : -0.347716
  17. rsi : 0.275693
  18. adx : 0.660619
  19. kc_percentage : -0.00409755
  20. kc_width_percentage : 0.0719176
  21. volume_ema_diff : -0.640413
  22. volume_ema1 : 103181.09830773
  23. volume_ema2 : 286943.86503367
  24. chop : 42.2458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.54046
  28. ema21 : 0.542279
  29. ema50 : 0.553372
  30. ema100 : 0.570509
  31. price_ema9_diff : 0.00969444
  32. ema9_ema21_diff : -0.00335404
  33. ema21_ema50_diff : -0.0200457
  34. price_ema100_diff : -0.0434869
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024462
  38. ema_slope_21 : -0.0588607
  39. ema_slope_50 : -0.117225
  40. ema_slope_100 : -0.11688
  41. rsi : 0.406221
  42. adx : 0.463701
  43. kc_percentage : 0.74945
  44. kc_width_percentage : 0.02695
  45. volume_ema_diff : -0.72368
  46. volume_ema1 : 14249.483056303
  47. volume_ema2 : 51568.943462054
  48. chop : 77.0568
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.541753
  52. ema21 : 0.541005
  53. ema50 : 0.541421
  54. ema100 : 0.543575
  55. price_ema9_diff : 0.00728493
  56. ema9_ema21_diff : 0.00138281
  57. ema21_ema50_diff : -0.000769308
  58. price_ema100_diff : 0.00390822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0365092
  62. ema_slope_21 : 0.0104478
  63. ema_slope_50 : -0.00306989
  64. ema_slope_100 : -0.0105909
  65. rsi : 0.634481
  66. adx : 0.123521
  67. kc_percentage : 1.03009
  68. kc_width_percentage : 0.0161711
  69. volume_ema_diff : 0.221076
  70. volume_ema1 : 11316.928563306
  71. volume_ema2 : 9267.9945316991
  72. chop : 50.095
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107684
  77. 5m_price_ema100_diff: 
    0.00672193
  78. 5m_price: 
    108408
  79. 5m_correlation_with_coin: 
    0.52656
  80. btc_indicators
  81. 15m_ema100: 
    108577
  82. 15m_price_ema100_diff: 
    -0.00034589
  83. 15m_price: 
    108540
  84. 15m_correlation_with_coin: 
    -0.275956
  85. btc_indicators
  86. 1H_ema100: 
    111548
  87. 1H_price_ema100_diff: 
    -0.0281488
  88. 1H_price: 
    108408
  89. 1H_correlation_with_coin: 
    -0.035799
    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] => 2025-10-26 18:00:00
                    [1] => 0.8186
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.5356
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.158102766798
            [ms_dist_from_last_low_pct] => 1.8297236743839
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.277072442121
            [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 19:15:00
                    [1] => 0.6235
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.596
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.6137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 0.616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 0.5357
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.5467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.5356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:15:00
                    [1] => 0.546
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10989010989012
            [ms_dist_from_last_low_pct] => 1.8297236743839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9417475728155
            [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] => 2025-10-30 16:30:00
                    [1] => 0.5377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.5447
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.5392
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.5439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:55:00
                    [1] => 0.5397
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:35:00
                    [1] => 0.5433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:05:00
                    [1] => 0.5356
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 0.5424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.5381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10989010989012
            [ms_dist_from_last_low_pct] => 1.3566251626092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4681286006319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.55%
TP to Pivot Distance
0.0036
0.67%
DateTime Price Type
2025-10-30 16:30:00 0.5377 ↓ Low
2025-10-30 17:10:00 0.5447 ↑ High
2025-10-30 17:15:00 0.5392 ↓ Low
2025-10-30 17:50:00 0.5439 ↑ High
2025-10-30 17:55:00 0.5397 ↓ Low
2025-10-30 18:35:00 0.5433 ↑ High
2025-10-30 19:05:00 0.5356 ↓ Low
2025-10-30 19:35:00 0.5424 ↑ High
2025-10-30 20:10:00 0.5381 ↓ Low
2025-10-30 20:25:00 0.546 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0848
15.45%
TP to Pivot Distance
0.0036
0.67%
DateTime Price Type
2025-10-29 19:15:00 0.6235 ↑ High
2025-10-29 19:30:00 0.6125 ↓ Low
2025-10-29 22:30:00 0.6338 ↑ High
2025-10-30 00:15:00 0.596 ↓ Low
2025-10-30 01:45:00 0.6137 ↑ High
2025-10-30 03:30:00 0.616 ↑ High
2025-10-30 14:45:00 0.5357 ↓ Low
2025-10-30 15:30:00 0.5467 ↑ High
2025-10-30 19:00:00 0.5356 ↓ Low
2025-10-30 20:15:00 0.546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.16%
Dist From Last Low Pct
1.83%
Bars Since Swing High
39 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2696
49.11%
TP to Pivot Distance
0.0036
0.67%
DateTime Price Type
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
2025-10-30 00:00:00 0.596 ↓ Low
2025-10-30 19:00:00 0.5356 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:29:10		 30 Oct 2025
20:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5457 0.549 0.5392 1.97 0.1928
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 0.5457
  • Stop Loss: 0.549
  • Take Profit: 0.5392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.549 - 0.5457 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5457 - 0.5392 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1340.2698 100 2456.0561 13.40
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5457 = 1322.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.549

Avec un position size USD de 1322.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1322.91
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.19 % 15.96 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6964 % 115.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5457
            [stop_loss] => 0.54933
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5457
            [stop_loss] => 0.54966
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5457
            [stop_loss] => 0.54999
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5392
            [entry_price] => 0.5457
            [stop_loss] => 0.55065
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.008
            [rr_ratio] => 1.19
            [high] => 0.55370000
            [low] => 0.53620000
            [mfe_pct] => 1.74
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:29:10-04:00
            [end_at] => 2025-10-30T22:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.008
            [rr_ratio] => 1.63
            [high] => 0.55370000
            [low] => 0.53270000
            [mfe_pct] => 2.38
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:29:10-04:00
            [end_at] => 2025-10-31T03:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54600000
            [high_after] => 0.55370000
            [low_before] => 0.53560000
            [low_after] => 0.53270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)