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Short Trade on FORM

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Short Trade on FORM 04 Nov 2025 at 06:00:39

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

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. ¸
  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] => 2025-11-01 10:00:00
                    [1] => 0.5231
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.5305
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 01:00:00
                    [1] => 0.5492
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 0.5523
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.5059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.5295
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 0.4212
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.4424
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.3987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.4444
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9027902790279
            [ms_dist_from_last_low_pct] => 8.2267368949085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.46225232004
            [ms_bos_up] => 1
            [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] => 2025-11-03 08:15:00
                    [1] => 0.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 0.4774
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 0.4298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 15:45:00
                    [1] => 0.4212
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 17:45:00
                    [1] => 0.4395
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 0.4286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 20:15:00
                    [1] => 0.4424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.3987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.4018
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.4336
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50738007380073
            [ms_dist_from_last_low_pct] => 7.3668491786959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.9143852663016
            [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] => 2025-11-04 00:55:00
                    [1] => 0.3987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.4237
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.4024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.4018
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.4173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 0.418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:50:00
                    [1] => 0.4116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.4195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.4147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.4296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41899441340781
            [ms_dist_from_last_low_pct] => 3.1589100554618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5929587653726
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.53%
TP to Pivot Distance
0.0173
4.16%
DateTime Price Type
2025-11-04 00:55:00 0.3987 ↓ Low
2025-11-04 01:15:00 0.4237 ↑ High
2025-11-04 02:45:00 0.4024 ↓ Low
2025-11-04 03:15:00 0.4018 ↓ Low
2025-11-04 03:30:00 0.4173 ↑ High
2025-11-04 04:30:00 0.418 ↑ High
2025-11-04 04:50:00 0.4116 ↓ Low
2025-11-04 05:15:00 0.4195 ↑ High
2025-11-04 05:35:00 0.4147 ↓ Low
2025-11-04 06:00:00 0.4296 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
10.53%
TP to Pivot Distance
0.0173
4.16%
DateTime Price Type
2025-11-03 08:15:00 0.46 ↓ Low
2025-11-03 09:00:00 0.4774 ↑ High
2025-11-03 10:30:00 0.4298 ↓ Low
2025-11-03 15:45:00 0.4212 ↓ Low
2025-11-03 17:45:00 0.4395 ↑ High
2025-11-03 19:15:00 0.4286 ↓ Low
2025-11-03 20:15:00 0.4424 ↑ High
2025-11-04 00:45:00 0.3987 ↓ Low
2025-11-04 03:15:00 0.4018 ↓ Low
2025-11-04 06:00:00 0.4336 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
8.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1204
27.88%
TP to Pivot Distance
0.0173
4.16%
DateTime Price Type
2025-11-01 10:00:00 0.5231 ↓ Low
2025-11-01 18:00:00 0.5305 ↓ Low
2025-11-02 01:00:00 0.5492 ↑ High
2025-11-02 10:00:00 0.5523 ↑ High
2025-11-02 14:00:00 0.5059 ↓ Low
2025-11-02 19:00:00 0.5295 ↑ High
2025-11-03 15:00:00 0.4212 ↓ Low
2025-11-03 20:00:00 0.4424 ↑ High
2025-11-04 00:00:00 0.3987 ↓ Low
2025-11-04 06:00:00 0.4444 ↑ High

📌 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 0.1942
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] => 
        )

)