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Short Trade on FORM

Short Trade on FORM

The 04 Nov 2025 at 06:00:39

With 1516.0131 FORM at 0.4266$ per unit.

Position size of 646.7312 $

Take profit at 0.416 (2.48 %) and Stop Loss at 0.4319 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.579888

15m : 0.121759

1H : -0.161005

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003517999452
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.420797
  4. ema21 - 0.431686
  5. ema50 - 0.460085
  6. ema100 - 0.486366
  7. price_ema9_diff - 0.0137902
  8. ema9_ema21_diff - -0.0252262
  9. ema21_ema50_diff - -0.0617243
  10. price_ema100_diff - -0.122883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.354988
  14. ema_slope_21 - -0.456067
  15. ema_slope_50 - -0.416783
  16. ema_slope_100 - -0.292535
  17. rsi - 0.433546
  18. adx - 0.468063
  19. kc_percentage - 0.417679
  20. kc_width_percentage - 0.113688
  21. volume_ema_diff - -0.423
  22. volume_ema1 - 161450.48538134
  23. volume_ema2 - 279810.2125232
  24. chop - 53.948
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.418783
  28. ema21 - 0.416777
  29. ema50 - 0.4224
  30. ema100 - 0.433041
  31. price_ema9_diff - 0.0186655
  32. ema9_ema21_diff - 0.00481188
  33. ema21_ema50_diff - -0.0133107
  34. price_ema100_diff - -0.014874
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.218898
  38. ema_slope_21 - 0.0302232
  39. ema_slope_50 - -0.0709017
  40. ema_slope_100 - -0.0871487
  41. rsi - 0.621433
  42. adx - 0.19889
  43. kc_percentage - 0.967056
  44. kc_width_percentage - 0.0495802
  45. volume_ema_diff - -0.096706
  46. volume_ema1 - 55909.664154364
  47. volume_ema2 - 61895.316838891
  48. chop - 44.1798
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.421508
  52. ema21 - 0.418102
  53. ema50 - 0.415695
  54. ema100 - 0.417592
  55. price_ema9_diff - 0.0120787
  56. ema9_ema21_diff - 0.00814802
  57. ema21_ema50_diff - 0.0057899
  58. price_ema100_diff - 0.021569
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.143602
  62. ema_slope_21 - 0.104863
  63. ema_slope_50 - 0.0518598
  64. ema_slope_100 - 0.0110675
  65. rsi - 0.663392
  66. adx - 0.279591
  67. kc_percentage - 1.07438
  68. kc_width_percentage - 0.0338482
  69. volume_ema_diff - 0.562095
  70. volume_ema1 - 31696.057085422
  71. volume_ema2 - 20290.728011861
  72. chop - 41.0873
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 104731
  77. 5m_price_ema100_diff: -0.00923756
  78. 5m_price: 103764
  79. 5m_correlation_with_coin: 0.579888
  80. btc_indicators
  81. 15m_ema100: 105918
  82. 15m_price_ema100_diff: -0.0203394
  83. 15m_price: 103764
  84. 15m_correlation_with_coin: 0.121759
  85. btc_indicators
  86. 1H_ema100: 108142
  87. 1H_price_ema100_diff: -0.0404895
  88. 1H_price: 103764
  89. 1H_correlation_with_coin: -0.161005
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:00:39		 04 Nov 2025
06:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4266 0.4319 0.416 2 0.4284
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 0.4266
  • Stop Loss: 0.4319
  • Take Profit: 0.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4319 - 0.4266 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4266 - 0.416 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.7312 100 1516.0131 6.47
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.4266 = 643.92

Donc, tu peux acheter 1509.43 avec un stoploss a 0.4319

Avec un position size USD de 643.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 643.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16.07 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
-8.03 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6409 % 132.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.416
            [entry_price] => 0.4266
            [stop_loss] => 0.43243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.416
            [entry_price] => 0.4266
            [stop_loss] => 0.43296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.416
            [entry_price] => 0.4266
            [stop_loss] => 0.43349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.416
            [entry_price] => 0.4266
            [stop_loss] => 0.43455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.32
            [high] => 0.44440000
            [low] => 0.42090000
            [mfe_pct] => 1.34
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:00:39-05:00
            [end_at] => 2025-11-04T08:00:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0178
            [rr_ratio] => 1.19
            [high] => 0.44440000
            [low] => 0.40550000
            [mfe_pct] => 4.95
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:00:39-05:00
            [end_at] => 2025-11-04T13:00:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42960000
            [high_after] => 0.44440000
            [low_before] => 0.40180000
            [low_after] => 0.41430000
            [is_new_high] => 
            [is_new_low] => 
        )

)