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Short Trade on FORM

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Short Trade on FORM 19 Nov 2025 at 16:35:32

Take profit at 0.3902 (1.81 %) and Stop Loss at 0.401 (0.91 %)

Short Trade on FORM

The 19 Nov 2025 at 16:35:32

With 2216.6743 FORM at 0.3974$ per unit.

Position size of 880.9064 $

Take profit at 0.3902 (1.81 %) and Stop Loss at 0.401 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.719814

15m : 0.03141

1H : -0.09055

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002406006705
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.395078
  4. ema21 : 0.402165
  5. ema50 : 0.402853
  6. ema100 : 0.401307
  7. price_ema9_diff : 0.0058766
  8. ema9_ema21_diff : -0.0176219
  9. ema21_ema50_diff : -0.00170731
  10. price_ema100_diff : -0.00973673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415559
  14. ema_slope_21 : -0.277455
  15. ema_slope_50 : -0.0737393
  16. ema_slope_100 : -0.0211443
  17. rsi : 0.453356
  18. adx : 0.18549
  19. kc_percentage : 0.380571
  20. kc_width_percentage : 0.0934218
  21. volume_ema_diff : -0.324679
  22. volume_ema1 : 265338.36579391
  23. volume_ema2 : 392907.28302442
  24. chop : 52.1031
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.391521
  28. ema21 : 0.391534
  29. ema50 : 0.398142
  30. ema100 : 0.407764
  31. price_ema9_diff : 0.0150144
  32. ema9_ema21_diff : -3.35141E-5
  33. ema21_ema50_diff : -0.0165974
  34. price_ema100_diff : -0.0254183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0342874
  38. ema_slope_21 : -0.0766691
  39. ema_slope_50 : -0.116288
  40. ema_slope_100 : -0.104378
  41. rsi : 0.594952
  42. adx : 0.300933
  43. kc_percentage : 0.851332
  44. kc_width_percentage : 0.0431716
  45. volume_ema_diff : 0.522041
  46. volume_ema1 : 94798.472464108
  47. volume_ema2 : 62283.753669179
  48. chop : 44.3445
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.394365
  52. ema21 : 0.391558
  53. ema50 : 0.390534
  54. ema100 : 0.393525
  55. price_ema9_diff : 0.00769435
  56. ema9_ema21_diff : 0.00716879
  57. ema21_ema50_diff : 0.00262127
  58. price_ema100_diff : 0.00984496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137796
  62. ema_slope_21 : 0.0983079
  63. ema_slope_50 : 0.0345905
  64. ema_slope_100 : -0.00324915
  65. rsi : 0.673539
  66. adx : 0.365467
  67. kc_percentage : 1.07453
  68. kc_width_percentage : 0.0249098
  69. volume_ema_diff : 0.47973
  70. volume_ema1 : 37686.360295553
  71. volume_ema2 : 25468.389199192
  72. chop : 36.4027
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89920.2
  77. 5m_price_ema100_diff: 
    0.0057595
  78. 5m_price: 
    90438.1
  79. 5m_correlation_with_coin: 
    0.719814
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    0.03141
  85. btc_indicators
  86. 1H_ema100: 
    92779.2
  87. 1H_price_ema100_diff: 
    -0.0252337
  88. 1H_price: 
    90438.1
  89. 1H_correlation_with_coin: 
    -0.09055
    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] => 0.3993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40070122714751
            [ms_dist_from_last_low_pct] => 4.3010752688172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.720692368214
            [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 16:30:00
                    [1] => 0.3993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40070122714751
            [ms_dist_from_last_low_pct] => 4.3010752688172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.720692368214
            [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 08:30:00
                    [1] => 0.4108
                    [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 16:30:00
                    [1] => 0.3993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40070122714751
            [ms_dist_from_last_low_pct] => 4.3010752688172
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 4.720692368214
            [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
-0.40%
Dist From Last Low Pct
4.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
2.44%
TP to Pivot Distance
0.0089
2.28%
DateTime Price Type
2025-11-19 08:30:00 0.4108 ↑ 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 16:30:00 0.3993 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
7.81%
TP to Pivot Distance
0.0089
2.28%
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 16:30:00 0.3993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0715
17.83%
TP to Pivot Distance
0.0346
8.87%
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 0.3993 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:35:32		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3974 0.401 0.3902 2 0.1885
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 0.3974
  • Stop Loss: 0.401
  • Take Profit: 0.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.401 - 0.3974 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3974 - 0.3902 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.9064 100 2216.6743 8.81
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 0.3974 = 883.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.401

Avec un position size USD de 883.11$

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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 883.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.96 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
-7.98 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5601 % 172.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.3974
            [stop_loss] => 0.40136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.3974
            [stop_loss] => 0.40172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.3974
            [stop_loss] => 0.40208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3902
            [entry_price] => 0.3974
            [stop_loss] => 0.4028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.27
            [high] => 0.40400000
            [low] => 0.39560000
            [mfe_pct] => 0.45
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:35:32-05:00
            [end_at] => 2025-11-19T18:35:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.11
            [high] => 0.41410000
            [low] => 0.39560000
            [mfe_pct] => 0.45
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:35:32-05:00
            [end_at] => 2025-11-19T23:35:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39930000
            [high_after] => 0.41250000
            [low_before] => 0.38130000
            [low_after] => 0.39560000
            [is_new_high] => 
            [is_new_low] => 
        )

)