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Short Trade on FORM

Short Trade on FORM

The 02 Nov 2025 at 18:20:08

With 2706.5829 FORM at 0.5228$ per unit.

Position size of 1415.0016 $

Take profit at 0.5169 (1.13 %) and Stop Loss at 0.5258 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.121182

15m : 0.008249

1H : 0.112896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00197050431
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.519796
  4. ema21 - 0.524505
  5. ema50 - 0.532938
  6. ema100 - 0.54968
  7. price_ema9_diff - 0.00577845
  8. ema9_ema21_diff - -0.00897864
  9. ema21_ema50_diff - -0.0158224
  10. price_ema100_diff - -0.0489023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.204597
  14. ema_slope_21 - -0.166293
  15. ema_slope_50 - -0.122736
  16. ema_slope_100 - -0.119436
  17. rsi - 0.474165
  18. adx - 0.207655
  19. kc_percentage - 0.469051
  20. kc_width_percentage - 0.0846836
  21. volume_ema_diff - -0.466149
  22. volume_ema1 - 124417.64014691
  23. volume_ema2 - 233057.19638067
  24. chop - 44.5434
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.51891
  28. ema21 - 0.517656
  29. ema50 - 0.520186
  30. ema100 - 0.524598
  31. price_ema9_diff - 0.0074963
  32. ema9_ema21_diff - 0.00242143
  33. ema21_ema50_diff - -0.00486368
  34. price_ema100_diff - -0.00342918
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0861842
  38. ema_slope_21 - 0.0260888
  39. ema_slope_50 - -0.0212248
  40. ema_slope_100 - -0.0287779
  41. rsi - 0.579161
  42. adx - 0.135257
  43. kc_percentage - 0.791121
  44. kc_width_percentage - 0.0337947
  45. volume_ema_diff - -0.75113
  46. volume_ema1 - 15795.341400327
  47. volume_ema2 - 63468.310143152
  48. chop - 64.9963
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.520355
  52. ema21 - 0.518567
  53. ema50 - 0.517351
  54. ema100 - 0.517928
  55. price_ema9_diff - 0.0046981
  56. ema9_ema21_diff - 0.00344768
  57. ema21_ema50_diff - 0.00234996
  58. price_ema100_diff - 0.00940476
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0339082
  62. ema_slope_21 - 0.0198755
  63. ema_slope_50 - 0.0114887
  64. ema_slope_100 - 0.00153506
  65. rsi - 0.631093
  66. adx - 0.237071
  67. kc_percentage - 1.03031
  68. kc_width_percentage - 0.0149394
  69. volume_ema_diff - -0.632677
  70. volume_ema1 - 5225.0607702875
  71. volume_ema2 - 14224.709277421
  72. chop - 29.9262
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110057
  77. 5m_price_ema100_diff: 0.00180965
  78. 5m_price: 110256
  79. 5m_correlation_with_coin: 0.121182
  80. btc_indicators
  81. 15m_ema100: 110211
  82. 15m_price_ema100_diff: 0.000409225
  83. 15m_price: 110256
  84. 15m_correlation_with_coin: 0.008249
  85. btc_indicators
  86. 1H_ema100: 110062
  87. 1H_price_ema100_diff: 0.00176999
  88. 1H_price: 110256
  89. 1H_correlation_with_coin: 0.112896
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Nov 2025
18:20:08		 02 Nov 2025
18:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5228 0.5258 0.5169 1.97 0.4275
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 0.5228
  • Stop Loss: 0.5258
  • Take Profit: 0.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5258 - 0.5228 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5228 - 0.5169 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1415.0016 100 2706.5829 14.15
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5228 = 1394.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5258

Avec un position size USD de 1394.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1394.14
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.13 % 15.97 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
-8.12 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6886 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5228
            [stop_loss] => 0.5261
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5228
            [stop_loss] => 0.5264
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5228
            [stop_loss] => 0.5267
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5228
            [stop_loss] => 0.5273
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.7
            [high] => 0.52950000
            [low] => 0.51140000
            [mfe_pct] => 2.18
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T18:20:08-05:00
            [end_at] => 2025-11-02T20:20:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0527
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 7.87
            [high] => 0.52950000
            [low] => 0.47010000
            [mfe_pct] => 10.08
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T18:20:08-05:00
            [end_at] => 2025-11-03T01:20:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52480000
            [high_after] => 0.52950000
            [low_before] => 0.50590000
            [low_after] => 0.47010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)