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Short Trade on FORM

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Short Trade on FORM 14 Nov 2025 at 02:17:39

Take profit at 0.4057 (2.69 %) and Stop Loss at 0.4225 (1.34 %)

Short Trade on FORM

The 14 Nov 2025 at 02:17:39

With 1426.082 FORM at 0.4169$ per unit.

Position size of 594.5336 $

Take profit at 0.4057 (2.69 %) and Stop Loss at 0.4225 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.775477

15m : 0.126565

1H : -0.019012

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003739850471
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.410632
  4. ema21 : 0.416924
  5. ema50 : 0.432112
  6. ema100 : 0.447742
  7. price_ema9_diff : 0.0152633
  8. ema9_ema21_diff : -0.0150915
  9. ema21_ema50_diff : -0.0351489
  10. price_ema100_diff : -0.0688841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240526
  14. ema_slope_21 : -0.355433
  15. ema_slope_50 : -0.281901
  16. ema_slope_100 : -0.199235
  17. rsi : 0.464999
  18. adx : 0.294341
  19. kc_percentage : 0.515609
  20. kc_width_percentage : 0.0955503
  21. volume_ema_diff : 0.217153
  22. volume_ema1 : 218763.16785192
  23. volume_ema2 : 179733.44545416
  24. chop : 61.7867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.410194
  28. ema21 : 0.40831
  29. ema50 : 0.411064
  30. ema100 : 0.420421
  31. price_ema9_diff : 0.016347
  32. ema9_ema21_diff : 0.00461383
  33. ema21_ema50_diff : -0.00669988
  34. price_ema100_diff : -0.00837553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0371087
  38. ema_slope_21 : -0.00410032
  39. ema_slope_50 : -0.0470441
  40. ema_slope_100 : -0.0718394
  41. rsi : 0.636388
  42. adx : 0.228559
  43. kc_percentage : 0.873425
  44. kc_width_percentage : 0.0549295
  45. volume_ema_diff : 0.252318
  46. volume_ema1 : 67940.661480073
  47. volume_ema2 : 54251.918738974
  48. chop : 33.1695
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.411907
  52. ema21 : 0.408529
  53. ema50 : 0.407135
  54. ema100 : 0.407122
  55. price_ema9_diff : 0.0121202
  56. ema9_ema21_diff : 0.00826846
  57. ema21_ema50_diff : 0.00342378
  58. price_ema100_diff : 0.0240169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145127
  62. ema_slope_21 : 0.0716738
  63. ema_slope_50 : 0.0241816
  64. ema_slope_100 : 0.00843506
  65. rsi : 0.6856
  66. adx : 0.195118
  67. kc_percentage : 1.02543
  68. kc_width_percentage : 0.0375337
  69. volume_ema_diff : 0.35504
  70. volume_ema1 : 33633.904923534
  71. volume_ema2 : 24821.331950399
  72. chop : 30.9105
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98331.6
  77. 5m_price_ema100_diff: 
    -0.0092614
  78. 5m_price: 
    97421
  79. 5m_correlation_with_coin: 
    0.775477
  80. btc_indicators
  81. 15m_ema100: 
    99990.6
  82. 15m_price_ema100_diff: 
    -0.025699
  83. 15m_price: 
    97421
  84. 15m_correlation_with_coin: 
    0.126565
  85. btc_indicators
  86. 1H_ema100: 
    102530
  87. 1H_price_ema100_diff: 
    -0.0498349
  88. 1H_price: 
    97421
  89. 1H_correlation_with_coin: 
    -0.019012
    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] => 2025-11-11 09:00:00
                    [1] => 0.4455
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.473
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.4337
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.4781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.4867
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.4268
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.4684
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.3964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.3915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.4199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1193141224101
            [ms_dist_from_last_low_pct] => 6.0536398467433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.2541507024266
            [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] => 2025-11-13 06:00:00
                    [1] => 0.4406
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.4488
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.4463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:45:00
                    [1] => 0.3964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.4135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.404
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.4126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.3915
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.3995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:15:00
                    [1] => 0.4199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1193141224101
            [ms_dist_from_last_low_pct] => 3.9299123904881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1063829787234
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-13 20:40:00
                    [1] => 0.4057
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 21:20:00
                    [1] => 0.4126
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 0.406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 22:45:00
                    [1] => 0.4055
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:10:00
                    [1] => 0.4106
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:40:00
                    [1] => 0.3915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 00:00:00
                    [1] => 0.4081
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.4088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.3995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:15:00
                    [1] => 0.4199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1193141224101
            [ms_dist_from_last_low_pct] => 3.9299123904881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1063829787234
            [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
-1.12%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.62%
TP to Pivot Distance
0.0142
3.50%
DateTime Price Type
2025-11-13 20:40:00 0.4057 ↓ Low
2025-11-13 21:20:00 0.4126 ↑ High
2025-11-13 22:00:00 0.406 ↓ Low
2025-11-13 22:45:00 0.4055 ↓ Low
2025-11-13 23:10:00 0.4106 ↑ High
2025-11-13 23:40:00 0.3915 ↓ Low
2025-11-14 00:00:00 0.4081 ↑ High
2025-11-14 00:45:00 0.4088 ↑ High
2025-11-14 01:45:00 0.3995 ↓ Low
2025-11-14 02:15:00 0.4199 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
6.22%
TP to Pivot Distance
0.0142
3.50%
DateTime Price Type
2025-11-13 06:00:00 0.4406 ↓ Low
2025-11-13 07:30:00 0.4488 ↑ High
2025-11-13 09:45:00 0.4463 ↑ High
2025-11-13 15:45:00 0.3964 ↓ Low
2025-11-13 18:30:00 0.4135 ↑ High
2025-11-13 19:15:00 0.404 ↓ Low
2025-11-13 21:15:00 0.4126 ↑ High
2025-11-13 23:30:00 0.3915 ↓ Low
2025-11-14 01:45:00 0.3995 ↓ Low
2025-11-14 02:15:00 0.4199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
15.20%
TP to Pivot Distance
0.0142
3.50%
DateTime Price Type
2025-11-11 09:00:00 0.4455 ↓ Low
2025-11-11 12:00:00 0.473 ↑ High
2025-11-11 19:00:00 0.4337 ↓ Low
2025-11-12 03:00:00 0.4781 ↑ High
2025-11-12 09:00:00 0.4867 ↑ High
2025-11-12 14:00:00 0.4268 ↓ Low
2025-11-12 19:00:00 0.4684 ↑ High
2025-11-13 15:00:00 0.3964 ↓ Low
2025-11-13 23:00:00 0.3915 ↓ Low
2025-11-14 02:00:00 0.4199 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:17:39		 14 Nov 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4169 0.4225 0.4057 2 0.1905
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 0.4169
  • Stop Loss: 0.4225
  • Take Profit: 0.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4225 - 0.4169 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4169 - 0.4057 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.5336 100 1426.082 5.95
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4169 = 595.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4225

Avec un position size USD de 595.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 595.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.97 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
-7.99 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0149 % 150.01 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.42306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.42362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.42418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.4253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.63
            [high] => 0.42530000
            [low] => 0.41160000
            [mfe_pct] => 1.27
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:17:39-05:00
            [end_at] => 2025-11-14T04:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.64
            [high] => 0.42950000
            [low] => 0.40880000
            [mfe_pct] => 1.94
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:17:39-05:00
            [end_at] => 2025-11-14T09:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41990000
            [high_after] => 0.42950000
            [low_before] => 0.39150000
            [low_after] => 0.40880000
            [is_new_high] => 
            [is_new_low] => 
        )

)