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Short Trade on FORM

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Short Trade on FORM 08 Nov 2025 at 06:23:57

Take profit at 0.4344 (1.65 %) and Stop Loss at 0.4453 (0.82 %)

Short Trade on FORM

The 08 Nov 2025 at 06:23:57

With 2206.196 FORM at 0.4417$ per unit.

Position size of 974.4768 $

Take profit at 0.4344 (1.65 %) and Stop Loss at 0.4453 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.514549

15m : -0.112853

1H : 0.072854

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002417434081
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.439672
  4. ema21 : 0.443273
  5. ema50 : 0.443993
  6. ema100 : 0.440175
  7. price_ema9_diff : 0.00461024
  8. ema9_ema21_diff : -0.00812268
  9. ema21_ema50_diff : -0.00162074
  10. price_ema100_diff : 0.00346277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434286
  14. ema_slope_21 : -0.166013
  15. ema_slope_50 : -0.0465059
  16. ema_slope_100 : 0.000764457
  17. rsi : 0.486761
  18. adx : 0.163413
  19. kc_percentage : 0.468907
  20. kc_width_percentage : 0.10553
  21. volume_ema_diff : -0.485021
  22. volume_ema1 : 149007.39615745
  23. volume_ema2 : 289347.05567511
  24. chop : 45.8262
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.437109
  28. ema21 : 0.436329
  29. ema50 : 0.441034
  30. ema100 : 0.442341
  31. price_ema9_diff : 0.0105024
  32. ema9_ema21_diff : 0.00178621
  33. ema21_ema50_diff : -0.0106673
  34. price_ema100_diff : -0.00145004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153113
  38. ema_slope_21 : 0.0227776
  39. ema_slope_50 : -0.0512473
  40. ema_slope_100 : -0.029647
  41. rsi : 0.564447
  42. adx : 0.173323
  43. kc_percentage : 0.787757
  44. kc_width_percentage : 0.0431045
  45. volume_ema_diff : -0.60153
  46. volume_ema1 : 22887.650318278
  47. volume_ema2 : 57438.934296346
  48. chop : 58.7727
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.438829
  52. ema21 : 0.436717
  53. ema50 : 0.435344
  54. ema100 : 0.43785
  55. price_ema9_diff : 0.00654152
  56. ema9_ema21_diff : 0.00483505
  57. ema21_ema50_diff : 0.003155
  58. price_ema100_diff : 0.00879263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109745
  62. ema_slope_21 : 0.0616871
  63. ema_slope_50 : 0.0283118
  64. ema_slope_100 : -0.00148208
  65. rsi : 0.663334
  66. adx : 0.220222
  67. kc_percentage : 1.01504
  68. kc_width_percentage : 0.0213809
  69. volume_ema_diff : 0.173624
  70. volume_ema1 : 16818.714920197
  71. volume_ema2 : 14330.580062563
  72. chop : 42.8148
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102500
  77. 5m_price_ema100_diff: 
    0.000726623
  78. 5m_price: 
    102575
  79. 5m_correlation_with_coin: 
    0.514549
  80. btc_indicators
  81. 15m_ema100: 
    102231
  82. 15m_price_ema100_diff: 
    0.0031457
  83. 15m_price: 
    102552
  84. 15m_correlation_with_coin: 
    -0.112853
  85. btc_indicators
  86. 1H_ema100: 
    102516
  87. 1H_price_ema100_diff: 
    0.000567186
  88. 1H_price: 
    102575
  89. 1H_correlation_with_coin: 
    0.072854
    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] => 2025-11-05 06:00:00
                    [1] => 0.4259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 0.4887
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.5117
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.4214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.4455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.4022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 0.4891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.4208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.4426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54225033890646
            [ms_dist_from_last_low_pct] => 4.6102661596958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.180608365019
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-07 09:30:00
                    [1] => 0.4022
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 12:30:00
                    [1] => 0.4891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 0.4848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.4674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.4762
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.4498
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 0.4667
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 02:15:00
                    [1] => 0.4208
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 0.4405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 0.4426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54225033890646
            [ms_dist_from_last_low_pct] => 4.6102661596958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.47673098751419
            [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] => 2025-11-07 23:45:00
                    [1] => 0.4492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 01:10:00
                    [1] => 0.4233
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 01:40:00
                    [1] => 0.4298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 02:25:00
                    [1] => 0.4208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 02:55:00
                    [1] => 0.4322
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 03:35:00
                    [1] => 0.4405
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 04:05:00
                    [1] => 0.4337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 04:30:00
                    [1] => 0.4397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 04:50:00
                    [1] => 0.4303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:20:00
                    [1] => 0.4426
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54225033890646
            [ms_dist_from_last_low_pct] => 2.3007204276086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.8584708343016
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.88%
TP to Pivot Distance
0.0136
3.13%
DateTime Price Type
2025-11-07 23:45:00 0.4492 ↑ High
2025-11-08 01:10:00 0.4233 ↓ Low
2025-11-08 01:40:00 0.4298 ↑ High
2025-11-08 02:25:00 0.4208 ↓ Low
2025-11-08 02:55:00 0.4322 ↑ High
2025-11-08 03:35:00 0.4405 ↑ High
2025-11-08 04:05:00 0.4337 ↓ Low
2025-11-08 04:30:00 0.4397 ↑ High
2025-11-08 04:50:00 0.4303 ↓ Low
2025-11-08 06:20:00 0.4426 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
9.84%
TP to Pivot Distance
0.0322
7.41%
DateTime Price Type
2025-11-07 09:30:00 0.4022 ↓ Low
2025-11-07 12:30:00 0.4891 ↑ High
2025-11-07 15:00:00 0.4848 ↑ High
2025-11-07 16:00:00 0.4674 ↓ Low
2025-11-07 17:45:00 0.4762 ↑ High
2025-11-07 20:00:00 0.4498 ↓ Low
2025-11-07 21:30:00 0.4667 ↑ High
2025-11-08 02:15:00 0.4208 ↓ Low
2025-11-08 03:30:00 0.4405 ↑ High
2025-11-08 06:15:00 0.4426 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
14.91%
TP to Pivot Distance
0.0322
7.41%
DateTime Price Type
2025-11-05 06:00:00 0.4259 ↓ Low
2025-11-05 10:00:00 0.4887 ↑ High
2025-11-05 20:00:00 0.5117 ↑ High
2025-11-06 11:00:00 0.428 ↓ Low
2025-11-06 20:00:00 0.4214 ↓ Low
2025-11-07 03:00:00 0.4455 ↑ High
2025-11-07 09:00:00 0.4022 ↓ Low
2025-11-07 12:00:00 0.4891 ↑ High
2025-11-08 02:00:00 0.4208 ↓ Low
2025-11-08 06:00:00 0.4426 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
06:23:57		 08 Nov 2025
06:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4417 0.4453 0.4344 2.03 0.1926
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 0.4417
  • Stop Loss: 0.4453
  • Take Profit: 0.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4453 - 0.4417 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4417 - 0.4344 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
974.4768 100 2206.196 9.74
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4417 = 981.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4453

Avec un position size USD de 981.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 981.55
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.65 % 16.11 $
SL % Target SL $ Target
0.82 % 7.94 $
PNL PNL %
16.11 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4453
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4327
            [stop_loss] => 0.4453
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4453
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4291
            [stop_loss] => 0.4453
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4453
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.4453
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4237
            [stop_loss] => 0.4453
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4453
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4453
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.4453
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4165
            [stop_loss] => 0.4453
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.23
            [high] => 0.44300000
            [low] => 0.43360000
            [mfe_pct] => 1.83
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T06:23:58-05:00
            [end_at] => 2025-11-08T08:23:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0013
            [rr_ratio] => 24.54
            [high] => 0.44300000
            [low] => 0.40980000
            [mfe_pct] => 7.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 24.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T06:23:58-05:00
            [end_at] => 2025-11-08T13:23:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44260000
            [high_after] => 0.44300000
            [low_before] => 0.42080000
            [low_after] => 0.40980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)