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Short Trade on FORM

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Short Trade on FORM 19 Nov 2025 at 16:26:04

Take profit at 0.3893 (1.79 %) and Stop Loss at 0.4 (0.91 %)

Short Trade on FORM

The 19 Nov 2025 at 16:26:04

With 2244.9413 FORM at 0.3964$ per unit.

Position size of 889.8947 $

Take profit at 0.3893 (1.79 %) and Stop Loss at 0.4 (0.91 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.704721

15m : 0.019559

1H : -0.056141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002375711719
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.394878
  4. ema21 : 0.402074
  5. ema50 : 0.402813
  6. ema100 : 0.401287
  7. price_ema9_diff : 0.00385364
  8. ema9_ema21_diff : -0.0178972
  9. ema21_ema50_diff : -0.0018358
  10. price_ema100_diff : -0.0121798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419567
  14. ema_slope_21 : -0.279276
  15. ema_slope_50 : -0.0745433
  16. ema_slope_100 : -0.0215545
  17. rsi : 0.445295
  18. adx : 0.185618
  19. kc_percentage : 0.356046
  20. kc_width_percentage : 0.0935566
  21. volume_ema_diff : -0.347122
  22. volume_ema1 : 255786.76596058
  23. volume_ema2 : 391783.56539697
  24. chop : 52.1013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.388936
  28. ema21 : 0.39045
  29. ema50 : 0.397922
  30. ema100 : 0.40759
  31. price_ema9_diff : 0.0191884
  32. ema9_ema21_diff : -0.00387699
  33. ema21_ema50_diff : -0.0187761
  34. price_ema100_diff : -0.0274558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449565
  38. ema_slope_21 : -0.119824
  39. ema_slope_50 : -0.134823
  40. ema_slope_100 : -0.111975
  41. rsi : 0.475002
  42. adx : 0.289781
  43. kc_percentage : 0.923126
  44. kc_width_percentage : 0.0368664
  45. volume_ema_diff : -0.28134
  46. volume_ema1 : 37842.609012829
  47. volume_ema2 : 52657.205323424
  48. chop : 58.7571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.392663
  52. ema21 : 0.390343
  53. ema50 : 0.389971
  54. ema100 : 0.393385
  55. price_ema9_diff : 0.00951509
  56. ema9_ema21_diff : 0.00594353
  57. ema21_ema50_diff : 0.00095347
  58. price_ema100_diff : 0.00766178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116546
  62. ema_slope_21 : 0.0823549
  63. ema_slope_50 : 0.0230267
  64. ema_slope_100 : -0.0104273
  65. rsi : 0.686102
  66. adx : 0.323812
  67. kc_percentage : 1.10405
  68. kc_width_percentage : 0.0247896
  69. volume_ema_diff : 1.68202
  70. volume_ema1 : 70829.17805666
  71. volume_ema2 : 26408.887091662
  72. chop : 34.6819
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89894.7
  77. 5m_price_ema100_diff: 
    0.00646999
  78. 5m_price: 
    90476.4
  79. 5m_correlation_with_coin: 
    0.704721
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.019559
  85. btc_indicators
  86. 1H_ema100: 
    92780
  87. 1H_price_ema100_diff: 
    -0.0248289
  88. 1H_price: 
    90476.4
  89. 1H_correlation_with_coin: 
    -0.056141
    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] => 2025-11-16 02:00:00
                    [1] => 0.4113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.4113
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.3702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.3921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 0.3918
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.3556
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.4725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.4048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.3813
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.3992
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92685370741482
            [ms_dist_from_last_low_pct] => 3.7241017571466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6944662995017
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 19:15:00
                    [1] => 0.422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.4323
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 0.4048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.4184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 0.4077
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 0.4156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.4091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.3935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 0.3813
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.3992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92685370741482
            [ms_dist_from_last_low_pct] => 3.7241017571466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6944662995017
            [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] => 2025-11-19 08:15:00
                    [1] => 0.411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.4091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 11:50:00
                    [1] => 0.386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.3849
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.3935
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 0.3813
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.3992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.92685370741482
            [ms_dist_from_last_low_pct] => 3.7241017571466
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.6944662995017
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
2.75%
TP to Pivot Distance
0.0080
2.05%
DateTime Price Type
2025-11-19 08:15:00 0.411 ↑ High
2025-11-19 09:25:00 0.398 ↓ Low
2025-11-19 10:05:00 0.4091 ↑ High
2025-11-19 11:50:00 0.386 ↓ Low
2025-11-19 12:35:00 0.3849 ↓ Low
2025-11-19 13:10:00 0.3935 ↑ High
2025-11-19 14:15:00 0.3813 ↓ Low
2025-11-19 16:20:00 0.3992 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
8.08%
TP to Pivot Distance
0.0080
2.05%
DateTime Price Type
2025-11-18 19:15:00 0.422 ↓ Low
2025-11-18 21:00:00 0.4323 ↑ High
2025-11-19 01:00:00 0.4048 ↓ Low
2025-11-19 03:15:00 0.4184 ↑ High
2025-11-19 05:45:00 0.4077 ↓ Low
2025-11-19 06:00:00 0.4156 ↑ High
2025-11-19 10:00:00 0.4091 ↑ High
2025-11-19 13:00:00 0.3935 ↑ High
2025-11-19 14:15:00 0.3813 ↓ Low
2025-11-19 16:15:00 0.3992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0725
18.13%
TP to Pivot Distance
0.0337
8.66%
DateTime Price Type
2025-11-16 02:00:00 0.4113 ↑ High
2025-11-16 05:00:00 0.4113 ↑ High
2025-11-16 12:00:00 0.3702 ↓ Low
2025-11-16 19:00:00 0.3921 ↑ High
2025-11-17 02:00:00 0.3918 ↑ High
2025-11-17 15:00:00 0.3556 ↓ Low
2025-11-18 11:00:00 0.4725 ↑ High
2025-11-19 01:00:00 0.4048 ↓ Low
2025-11-19 14:00:00 0.3813 ↓ Low
2025-11-19 16:00:00 0.3992 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:26:04		 19 Nov 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3964 0.4 0.3893 1.97 0.1924
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 0.3964
  • Stop Loss: 0.4
  • Take Profit: 0.3893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.3964 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3964 - 0.3893 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
889.8947 100 2244.9413 8.90
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 0.3964 = 880.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4

Avec un position size USD de 880.89$

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 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 880.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.79 % 15.94 $
SL % Target SL $ Target
0.91 % 8.08 $
PNL PNL %
-8.08 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0848 % 119.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3964
            [stop_loss] => 0.40036
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3964
            [stop_loss] => 0.40072
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3964
            [stop_loss] => 0.40108
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3893
            [entry_price] => 0.3964
            [stop_loss] => 0.4018
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.12
            [high] => 0.40400000
            [low] => 0.39550000
            [mfe_pct] => 0.23
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:26:04-05:00
            [end_at] => 2025-11-19T18:26:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.05
            [high] => 0.41410000
            [low] => 0.39550000
            [mfe_pct] => 0.23
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:26:04-05:00
            [end_at] => 2025-11-19T23:26:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39920000
            [high_after] => 0.41250000
            [low_before] => 0.38130000
            [low_after] => 0.39550000
            [is_new_high] => 
            [is_new_low] => 
        )

)