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Short Trade on FORM

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Short Trade on FORM 04 Nov 2025 at 06:13:59

Take profit at 0.4182 (2.7 %) and Stop Loss at 0.4356 (1.35 %)

Short Trade on FORM

The 04 Nov 2025 at 06:13:59

With 1374.7278 FORM at 0.4298$ per unit.

Position size of 590.858 $

Take profit at 0.4182 (2.7 %) and Stop Loss at 0.4356 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.76
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_confirmed
BTC Correlation Score

5m : 0.588178

15m : -0.061356

1H : -0.032695

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00387955596
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.421437
  4. ema21 : 0.431977
  5. ema50 : 0.46021
  6. ema100 : 0.486429
  7. price_ema9_diff : 0.0198437
  8. ema9_ema21_diff : -0.0244011
  9. ema21_ema50_diff : -0.0613481
  10. price_ema100_diff : -0.116419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342853
  14. ema_slope_21 : -0.450758
  15. ema_slope_50 : -0.414624
  16. ema_slope_100 : -0.291487
  17. rsi : 0.452018
  18. adx : 0.459503
  19. kc_percentage : 0.478677
  20. kc_width_percentage : 0.119728
  21. volume_ema_diff : -0.313141
  22. volume_ema1 : 194892.21371467
  23. volume_ema2 : 283744.53350359
  24. chop : 54.0583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.419423
  28. ema21 : 0.417068
  29. ema50 : 0.422525
  30. ema100 : 0.433104
  31. price_ema9_diff : 0.0247407
  32. ema9_ema21_diff : 0.00564553
  33. ema21_ema50_diff : -0.0129153
  34. price_ema100_diff : -0.00762971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.231968
  38. ema_slope_21 : 0.0360609
  39. ema_slope_50 : -0.068447
  40. ema_slope_100 : -0.0859421
  41. rsi : 0.649216
  42. adx : 0.206267
  43. kc_percentage : 1.02979
  44. kc_width_percentage : 0.056098
  45. volume_ema_diff : 0.357312
  46. volume_ema1 : 89351.392487697
  47. volume_ema2 : 65829.637819283
  48. chop : 35.3121
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.424887
  52. ema21 : 0.420346
  53. ema50 : 0.416894
  54. ema100 : 0.418231
  55. price_ema9_diff : 0.0115626
  56. ema9_ema21_diff : 0.0108024
  57. ema21_ema50_diff : 0.00828063
  58. price_ema100_diff : 0.0276605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192956
  62. ema_slope_21 : 0.135973
  63. ema_slope_50 : 0.0696693
  64. ema_slope_100 : 0.0211886
  65. rsi : 0.677016
  66. adx : 0.332595
  67. kc_percentage : 1.06349
  68. kc_width_percentage : 0.0379286
  69. volume_ema_diff : 0.7367
  70. volume_ema1 : 38715.609034262
  71. volume_ema2 : 22292.627221233
  72. chop : 33.87
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104705
  77. 5m_price_ema100_diff: 
    -0.00563985
  78. 5m_price: 
    104115
  79. 5m_correlation_with_coin: 
    0.588178
  80. btc_indicators
  81. 15m_ema100: 
    105925
  82. 15m_price_ema100_diff: 
    -0.0170891
  83. 15m_price: 
    104115
  84. 15m_correlation_with_coin: 
    -0.061356
  85. btc_indicators
  86. 1H_ema100: 
    108149
  87. 1H_price_ema100_diff: 
    -0.0373047
  88. 1H_price: 
    104115
  89. 1H_correlation_with_coin: 
    -0.032695
    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] => 0.4336
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50738007380073
            [ms_dist_from_last_low_pct] => 8.201655379985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.753448708302
            [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] => 2025-11-03 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 06:10:00
                    [1] => 0.4336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50738007380073
            [ms_dist_from_last_low_pct] => 4.0270074752833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5575114540632
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.51%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.46%
TP to Pivot Distance
0.0195
4.66%
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 06:10:00 0.4336 ↑ 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
0.0418
9.60%
TP to Pivot Distance
0.0195
4.66%
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 - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
8.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
26.79%
TP to Pivot Distance
0.0195
4.66%
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 0.4336 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:13:59		 04 Nov 2025
06:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4298 0.4356 0.4182 2 0.2127
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 0.4298
  • Stop Loss: 0.4356
  • Take Profit: 0.4182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4356 - 0.4298 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4298 - 0.4182 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
590.858 100 1374.7278 5.91
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4298 = 592.83

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4356

Avec un position size USD de 592.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 592.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.95 $
SL % Target SL $ Target
1.35 % 7.97 $
PNL PNL %
-7.97 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2573 % 241.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4298
            [stop_loss] => 0.43618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4298
            [stop_loss] => 0.43676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4298
            [stop_loss] => 0.43734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4182
            [entry_price] => 0.4298
            [stop_loss] => 0.4385
            [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] => 0.0089
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.61
            [high] => 0.44440000
            [low] => 0.42090000
            [mfe_pct] => 2.07
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:13:59-05:00
            [end_at] => 2025-11-04T08:13:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.66
            [high] => 0.44440000
            [low] => 0.40550000
            [mfe_pct] => 5.65
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:13:59-05:00
            [end_at] => 2025-11-04T13:13:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43360000
            [high_after] => 0.44440000
            [low_before] => 0.40180000
            [low_after] => 0.40740000
            [is_new_high] => 
            [is_new_low] => 
        )

)