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Short Trade on FORM

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Short Trade on FORM 19 Nov 2025 at 18:06:52

Take profit at 0.3962 (1.12 %) and Stop Loss at 0.4029 (0.55 %)

Short Trade on FORM

The 19 Nov 2025 at 18:06:52

With 3569.5489 FORM at 0.4007$ per unit.

Position size of 1430.3183 $

Take profit at 0.3962 (1.12 %) and Stop Loss at 0.4029 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.710292

15m : 0.03319

1H : 0.104602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001494119688
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.396894
  4. ema21 : 0.401803
  5. ema50 : 0.402644
  6. ema100 : 0.401315
  7. price_ema9_diff : 0.0095892
  8. ema9_ema21_diff : -0.0122184
  9. ema21_ema50_diff : -0.00208952
  10. price_ema100_diff : -0.00153391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349967
  14. ema_slope_21 : -0.269444
  15. ema_slope_50 : -0.0859929
  16. ema_slope_100 : -0.0298317
  17. rsi : 0.48097
  18. adx : 0.165449
  19. kc_percentage : 0.474889
  20. kc_width_percentage : 0.0811179
  21. volume_ema_diff : -0.605017
  22. volume_ema1 : 145104.44711581
  23. volume_ema2 : 367368.8937491
  24. chop : 53.6866
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.397244
  28. ema21 : 0.394792
  29. ema50 : 0.398348
  30. ema100 : 0.407128
  31. price_ema9_diff : 0.00869957
  32. ema9_ema21_diff : 0.00621013
  33. ema21_ema50_diff : -0.00892765
  34. price_ema100_diff : -0.0157887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.233728
  38. ema_slope_21 : 0.0876917
  39. ema_slope_50 : -0.0300541
  40. ema_slope_100 : -0.0627533
  41. rsi : 0.636363
  42. adx : 0.281507
  43. kc_percentage : 0.949262
  44. kc_width_percentage : 0.0326227
  45. volume_ema_diff : -0.567834
  46. volume_ema1 : 22780.029925976
  47. volume_ema2 : 52711.310006721
  48. chop : 43.0537
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.399482
  52. ema21 : 0.397687
  53. ema50 : 0.394708
  54. ema100 : 0.394616
  55. price_ema9_diff : 0.00304685
  56. ema9_ema21_diff : 0.00451318
  57. ema21_ema50_diff : 0.00754833
  58. price_ema100_diff : 0.0154157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0572797
  62. ema_slope_21 : 0.0744074
  63. ema_slope_50 : 0.0582852
  64. ema_slope_100 : 0.025714
  65. rsi : 0.686589
  66. adx : 0.418457
  67. kc_percentage : 1.03399
  68. kc_width_percentage : 0.0133465
  69. volume_ema_diff : -0.793221
  70. volume_ema1 : 3319.7180736683
  71. volume_ema2 : 16054.459077224
  72. chop : 58.4908
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90092
  77. 5m_price_ema100_diff: 
    0.00907681
  78. 5m_price: 
    90909.8
  79. 5m_correlation_with_coin: 
    0.710292
  80. btc_indicators
  81. 15m_ema100: 
    90966.2
  82. 15m_price_ema100_diff: 
    -0.000620636
  83. 15m_price: 
    90909.8
  84. 15m_correlation_with_coin: 
    0.03319
  85. btc_indicators
  86. 1H_ema100: 
    92596.8
  87. 1H_price_ema100_diff: 
    -0.0182196
  88. 1H_price: 
    90909.8
  89. 1H_correlation_with_coin: 
    0.104602
    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 18:00:00
                    [1] => 0.4036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.8484133228429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8484133228429
            [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 18:00:00
                    [1] => 0.4036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.8484133228429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.8484133228429
            [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 09:50:00
                    [1] => 0.4026
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 16:30:00
                    [1] => 0.3993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 17:00:00
                    [1] => 0.3956
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 18:05:00
                    [1] => 0.4036
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0222446916077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0222446916077
            [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
0.00%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.54%
TP to Pivot Distance
0.0149
3.76%
DateTime Price Type
2025-11-19 09:50:00 0.4026 ↓ 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
2025-11-19 17:00:00 0.3956 ↓ Low
2025-11-19 18:05:00 0.4036 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
7.30%
TP to Pivot Distance
0.0149
3.76%
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 18:00:00 0.4036 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
17.27%
TP to Pivot Distance
0.0406
10.25%
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 18:00:00 0.4036 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:06:52		 19 Nov 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4007 0.4029 0.3962 2.05 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 0.4007
  • Stop Loss: 0.4029
  • Take Profit: 0.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4029 - 0.4007 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4007 - 0.3962 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1430.3183 100 3569.5489 14.30
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4007 = 1457.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4029

Avec un position size USD de 1457.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1457.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.12 % 16.06 $
SL % Target SL $ Target
0.55 % 7.85 $
PNL PNL %
-7.85 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 131.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.4007
            [stop_loss] => 0.40312
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.4007
            [stop_loss] => 0.40334
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.4007
            [stop_loss] => 0.40356
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.4007
            [stop_loss] => 0.404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0079
            [rr_ratio] => -0.06
            [high] => 0.40860000
            [low] => 0.40120000
            [mfe_pct] => -0.12
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:06:52-05:00
            [end_at] => 2025-11-19T20:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0184
            [rr_ratio] => -0.03
            [high] => 0.41910000
            [low] => 0.40120000
            [mfe_pct] => -0.12
            [mae_pct] => 4.59
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:06:52-05:00
            [end_at] => 2025-11-20T01:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40360000
            [high_after] => 0.41910000
            [low_before] => 0.38130000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)