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Short Trade on FORM

Short Trade on FORM

The 11 Nov 2025 at 17:52:12

With 2149.8737 FORM at 0.4509$ per unit.

Position size of 969.378 $

Take profit at 0.4435 (1.64 %) and Stop Loss at 0.4546 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.648158

15m : -0.035595

1H : -0.024847

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002480765926
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.452259
  4. ema21 - 0.457809
  5. ema50 - 0.462515
  6. ema100 - 0.464119
  7. price_ema9_diff - -0.00300651
  8. ema9_ema21_diff - -0.012122
  9. ema21_ema50_diff - -0.0101742
  10. price_ema100_diff - -0.0284834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.197206
  14. ema_slope_21 - -0.149938
  15. ema_slope_50 - -0.0821108
  16. ema_slope_100 - -0.0419361
  17. rsi - 0.444801
  18. adx - 0.138856
  19. kc_percentage - 0.360587
  20. kc_width_percentage - 0.104444
  21. volume_ema_diff - -0.387001
  22. volume_ema1 - 164751.48603063
  23. volume_ema2 - 268763.36393595
  24. chop - 56.0804
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.445952
  28. ema21 - 0.449049
  29. ema50 - 0.454137
  30. ema100 - 0.457115
  31. price_ema9_diff - 0.0110948
  32. ema9_ema21_diff - -0.00689746
  33. ema21_ema50_diff - -0.0112036
  34. price_ema100_diff - -0.0135968
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.212771
  38. ema_slope_21 - -0.173275
  39. ema_slope_50 - -0.106658
  40. ema_slope_100 - -0.0613469
  41. rsi - 0.4826
  42. adx - 0.226707
  43. kc_percentage - 0.60903
  44. kc_width_percentage - 0.0429528
  45. volume_ema_diff - -0.532701
  46. volume_ema1 - 23184.367693243
  47. volume_ema2 - 49613.61880227
  48. chop - 43.4667
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.44687
  52. ema21 - 0.444991
  53. ema50 - 0.447495
  54. ema100 - 0.450851
  55. price_ema9_diff - 0.00901607
  56. ema9_ema21_diff - 0.00422473
  57. ema21_ema50_diff - -0.00559757
  58. price_ema100_diff - 0.000108357
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.152301
  62. ema_slope_21 - 0.0409979
  63. ema_slope_50 - -0.0253609
  64. ema_slope_100 - -0.0291993
  65. rsi - 0.659079
  66. adx - 0.28775
  67. kc_percentage - 1.13039
  68. kc_width_percentage - 0.0207709
  69. volume_ema_diff - -0.554824
  70. volume_ema1 - 6121.1116811299
  71. volume_ema2 - 13749.891384283
  72. chop - 33.8006
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103228
  77. 5m_price_ema100_diff: -0.00274863
  78. 5m_price: 102944
  79. 5m_correlation_with_coin: 0.648158
  80. btc_indicators
  81. 15m_ema100: 104253
  82. 15m_price_ema100_diff: -0.0125498
  83. 15m_price: 102944
  84. 15m_correlation_with_coin: -0.035595
  85. btc_indicators
  86. 1H_ema100: 104186
  87. 1H_price_ema100_diff: -0.0119237
  88. 1H_price: 102944
  89. 1H_correlation_with_coin: -0.024847
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:52:12		 11 Nov 2025
18:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4509 0.4546 0.4435 2 0.4251
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 0.4509
  • Stop Loss: 0.4546
  • Take Profit: 0.4435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4546 - 0.4509 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4509 - 0.4435 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
969.378 100 2149.8737 9.69
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4509 = 974.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4546

Avec un position size USD de 974.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 974.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.91 $
SL % Target SL $ Target
0.82 % 7.95 $
PNL PNL %
15.91 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4435
            [stop_loss] => 0.4546
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44165
            [stop_loss] => 0.4546
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4546
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43795
            [stop_loss] => 0.4546
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4546
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43425
            [stop_loss] => 0.4546
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4324
            [stop_loss] => 0.4546
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43055
            [stop_loss] => 0.4546
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.4546
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42685
            [stop_loss] => 0.4546
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.425
            [stop_loss] => 0.4546
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45020000
            [low] => 0.43370000
            [mfe_pct] => 3.81
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:52:12-05:00
            [end_at] => 2025-11-11T19:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.82
            [high] => 0.47200000
            [low] => 0.43370000
            [mfe_pct] => 3.81
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:52:12-05:00
            [end_at] => 2025-11-12T00:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46040000
            [high_after] => 0.47200000
            [low_before] => 0.43470000
            [low_after] => 0.43370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)