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Short Trade on FORM

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Short Trade on FORM 14 Nov 2025 at 20:18:59

Take profit at 0.3959 (2.13 %) and Stop Loss at 0.4088 (1.06 %)

Short Trade on FORM

The 14 Nov 2025 at 20:18:59

With 1868.0896 FORM at 0.4045$ per unit.

Position size of 755.6423 $

Take profit at 0.3959 (2.13 %) and Stop Loss at 0.4088 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.771651

15m : 0.210808

1H : -0.16208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00285496651
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.403166
  4. ema21 : 0.408498
  5. ema50 : 0.419847
  6. ema100 : 0.433078
  7. price_ema9_diff : 0.00330733
  8. ema9_ema21_diff : -0.0130525
  9. ema21_ema50_diff : -0.0270317
  10. price_ema100_diff : -0.0659893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292829
  14. ema_slope_21 : -0.194539
  15. ema_slope_50 : -0.176652
  16. ema_slope_100 : -0.141221
  17. rsi : 0.455082
  18. adx : 0.204538
  19. kc_percentage : 0.417437
  20. kc_width_percentage : 0.107548
  21. volume_ema_diff : -0.229774
  22. volume_ema1 : 151771.06162569
  23. volume_ema2 : 197047.55892577
  24. chop : 50.2908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.400031
  28. ema21 : 0.400697
  29. ema50 : 0.405055
  30. ema100 : 0.407931
  31. price_ema9_diff : 0.0111701
  32. ema9_ema21_diff : -0.00166158
  33. ema21_ema50_diff : -0.0107604
  34. price_ema100_diff : -0.00841122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0198837
  38. ema_slope_21 : -0.0831827
  39. ema_slope_50 : -0.084072
  40. ema_slope_100 : -0.0535225
  41. rsi : 0.540337
  42. adx : 0.18555
  43. kc_percentage : 0.689095
  44. kc_width_percentage : 0.0517964
  45. volume_ema_diff : -0.550093
  46. volume_ema1 : 22486.269232109
  47. volume_ema2 : 49979.843966042
  48. chop : 53.3306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.400206
  52. ema21 : 0.398503
  53. ema50 : 0.399088
  54. ema100 : 0.402593
  55. price_ema9_diff : 0.0107273
  56. ema9_ema21_diff : 0.00427375
  57. ema21_ema50_diff : -0.00146583
  58. price_ema100_diff : 0.00473666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105385
  62. ema_slope_21 : 0.0580706
  63. ema_slope_50 : 0.00488321
  64. ema_slope_100 : -0.0181316
  65. rsi : 0.624598
  66. adx : 0.151253
  67. kc_percentage : 1.02146
  68. kc_width_percentage : 0.0281212
  69. volume_ema_diff : -0.502023
  70. volume_ema1 : 7396.3739161206
  71. volume_ema2 : 14852.867228619
  72. chop : 54.1833
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95332.3
  77. 5m_price_ema100_diff: 
    -0.00130632
  78. 5m_price: 
    95207.8
  79. 5m_correlation_with_coin: 
    0.771651
  80. btc_indicators
  81. 15m_ema100: 
    96377.3
  82. 15m_price_ema100_diff: 
    -0.0121352
  83. 15m_price: 
    95207.8
  84. 15m_correlation_with_coin: 
    0.210808
  85. btc_indicators
  86. 1H_ema100: 
    100463
  87. 1H_price_ema100_diff: 
    -0.0523149
  88. 1H_price: 
    95207.8
  89. 1H_correlation_with_coin: 
    -0.16208
    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 12:00:00
                    [1] => 0.473
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 0.4295
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.3867
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9837019790454
            [ms_dist_from_last_low_pct] => 4.422032583398
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.068011378329
            [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] => 2025-11-14 08:00:00
                    [1] => 0.4277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.4101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 09:45:00
                    [1] => 0.4263
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.4262
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 0.4032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.4123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.3939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.4054
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.3867
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.4047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22238695329874
            [ms_dist_from_last_low_pct] => 4.422032583398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.6547711404189
            [ms_bos_up] => 0
            [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] => 2025-11-14 14:50:00
                    [1] => 0.4115
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 0.3939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:10:00
                    [1] => 0.4036
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:25:00
                    [1] => 0.3953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.4054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.3867
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:55:00
                    [1] => 0.3905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:25:00
                    [1] => 0.3997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.3955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.4047
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22238695329874
            [ms_dist_from_last_low_pct] => 2.0986093552465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3261694058154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.66%
TP to Pivot Distance
0.0092
2.32%
DateTime Price Type
2025-11-14 14:50:00 0.4115 ↑ High
2025-11-14 16:00:00 0.3939 ↓ Low
2025-11-14 16:10:00 0.4036 ↑ High
2025-11-14 17:25:00 0.3953 ↓ Low
2025-11-14 17:30:00 0.4054 ↑ High
2025-11-14 18:05:00 0.3867 ↓ Low
2025-11-14 18:55:00 0.3905 ↓ Low
2025-11-14 19:25:00 0.3997 ↑ High
2025-11-14 19:50:00 0.3955 ↓ Low
2025-11-14 20:15:00 0.4047 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
4.62%
TP to Pivot Distance
0.0092
2.32%
DateTime Price Type
2025-11-14 08:00:00 0.4277 ↑ High
2025-11-14 09:30:00 0.4101 ↓ Low
2025-11-14 09:45:00 0.4263 ↑ High
2025-11-14 11:30:00 0.4262 ↑ High
2025-11-14 13:45:00 0.4032 ↓ Low
2025-11-14 14:15:00 0.4123 ↑ High
2025-11-14 16:00:00 0.3939 ↓ Low
2025-11-14 17:30:00 0.4054 ↑ High
2025-11-14 18:00:00 0.3867 ↓ Low
2025-11-14 20:15:00 0.4047 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
4.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
19.06%
TP to Pivot Distance
0.0092
2.32%
DateTime Price Type
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 04:00:00 0.4295 ↑ High
2025-11-14 18:00:00 0.3867 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:18:59		 14 Nov 2025
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4045 0.4088 0.3959 2 0.1918
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 0.4045
  • Stop Loss: 0.4088
  • Take Profit: 0.3959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.4045 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4045 - 0.3959 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
755.6423 100 1868.0896 7.56
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4045 = 752.56

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4088

Avec un position size USD de 752.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 752.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.07 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
-8.03 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.335 % 125.59 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.4045
            [stop_loss] => 0.40923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.4045
            [stop_loss] => 0.40966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 2.08
            [high] => 0.40700000
            [low] => 0.39930000
            [mfe_pct] => 1.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:18:59-05:00
            [end_at] => 2025-11-14T22:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0054
            [rr_ratio] => 2.07
            [high] => 0.40990000
            [low] => 0.39330000
            [mfe_pct] => 2.77
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:18:59-05:00
            [end_at] => 2025-11-15T03:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40540000
            [high_after] => 0.40990000
            [low_before] => 0.38670000
            [low_after] => 0.39930000
            [is_new_high] => 
            [is_new_low] => 
        )

)