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Short Trade on FORM

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Short Trade on FORM 30 Oct 2025 at 20:53:44

Take profit at 0.5421 (1.27 %) and Stop Loss at 0.5526 (0.64 %)

Short Trade on FORM

The 30 Oct 2025 at 20:53:44

With 2282.6474 FORM at 0.5491$ per unit.

Position size of 1253.4017 $

Take profit at 0.5421 (1.27 %) and Stop Loss at 0.5526 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.52061

15m : -0.049208

1H : -0.077202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002336468271
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.548133
  4. ema21 : 0.567401
  5. ema50 : 0.605512
  6. ema100 : 0.651901
  7. price_ema9_diff : 0.00176402
  8. ema9_ema21_diff : -0.0339588
  9. ema21_ema50_diff : -0.0629395
  10. price_ema100_diff : -0.157694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.666485
  14. ema_slope_21 : -0.620002
  15. ema_slope_50 : -0.467605
  16. ema_slope_100 : -0.346891
  17. rsi : 0.307789
  18. adx : 0.653718
  19. kc_percentage : 0.0897566
  20. kc_width_percentage : 0.0741676
  21. volume_ema_diff : -0.583043
  22. volume_ema1 : 120492.25894107
  23. volume_ema2 : 288980.472167
  24. chop : 42.3036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.543432
  28. ema21 : 0.543454
  29. ema50 : 0.553097
  30. ema100 : 0.570011
  31. price_ema9_diff : 0.0104293
  32. ema9_ema21_diff : -4.1311E-5
  33. ema21_ema50_diff : -0.0174339
  34. price_ema100_diff : -0.0366864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0276208
  38. ema_slope_21 : -0.0271102
  39. ema_slope_50 : -0.0993871
  40. ema_slope_100 : -0.109067
  41. rsi : 0.566634
  42. adx : 0.386607
  43. kc_percentage : 0.87051
  44. kc_width_percentage : 0.0284966
  45. volume_ema_diff : -0.619679
  46. volume_ema1 : 18817.499313912
  47. volume_ema2 : 49477.956290164
  48. chop : 64.3294
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.545429
  52. ema21 : 0.54328
  53. ema50 : 0.542375
  54. ema100 : 0.543536
  55. price_ema9_diff : 0.00672913
  56. ema9_ema21_diff : 0.00395521
  57. ema21_ema50_diff : 0.00166942
  58. price_ema100_diff : 0.0102358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793317
  62. ema_slope_21 : 0.0434593
  63. ema_slope_50 : 0.0153419
  64. ema_slope_100 : 0.000962552
  65. rsi : 0.662444
  66. adx : 0.22124
  67. kc_percentage : 1.09348
  68. kc_width_percentage : 0.0175456
  69. volume_ema_diff : 0.301098
  70. volume_ema1 : 11637.389194482
  71. volume_ema2 : 8944.2831397515
  72. chop : 36.3088
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.52061
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.049208
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    -0.077202
    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] => 2025-10-27 22:00:00
                    [1] => 0.6704
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.5495
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2911737943585
            [ms_dist_from_last_low_pct] => 2.2964899178492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5952203136669
            [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 20:45:00
                    [1] => 0.5495
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2911737943585
            [ms_dist_from_last_low_pct] => 2.2964899178492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5952203136669
            [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] => 2025-10-30 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 20:50:00
                    [1] => 0.5495
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2911737943585
            [ms_dist_from_last_low_pct] => 1.821222821037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1185653224308
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.29%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.56%
TP to Pivot Distance
0.0065
1.20%
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 20:50:00 0.5495 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
14.69%
TP to Pivot Distance
0.0065
1.20%
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 20:45:00 0.5495 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1419
25.68%
TP to Pivot Distance
0.0065
1.20%
DateTime Price Type
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
2025-10-30 20:00:00 0.5495 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:53:44		 30 Oct 2025
21:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5491 0.5526 0.5421 2 0.1973
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 0.5491
  • Stop Loss: 0.5526
  • Take Profit: 0.5421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5526 - 0.5491 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5491 - 0.5421 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1253.4017 100 2282.6474 12.53
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5491 = 1255.08

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5526

Avec un position size USD de 1255.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1255.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6738 % 105.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5491
            [stop_loss] => 0.55295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5491
            [stop_loss] => 0.5533
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5491
            [stop_loss] => 0.55365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.5491
            [stop_loss] => 0.55435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 3.3
            [high] => 0.55370000
            [low] => 0.53390000
            [mfe_pct] => 2.77
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:53:44-04:00
            [end_at] => 2025-10-30T22:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 3.89
            [high] => 0.55370000
            [low] => 0.53120000
            [mfe_pct] => 3.26
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:53:44-04:00
            [end_at] => 2025-10-31T03:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54950000
            [high_after] => 0.55370000
            [low_before] => 0.53560000
            [low_after] => 0.53270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)