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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 07:03:23

Take profit at 0.3333 (1.22 %) and Stop Loss at 0.3394 (0.59 %)

Short Trade on FORM

The 18 Dec 2025 at 07:03:23

With 3936.9004 FORM at 0.3374$ per unit.

Position size of 1328.3102 $

Take profit at 0.3333 (1.22 %) and Stop Loss at 0.3394 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.234198

15m : -0.132232

1H : -0.142391

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001354703644
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.339761
  4. ema21 : 0.352065
  5. ema50 : 0.359959
  6. ema100 : 0.348237
  7. price_ema9_diff : -0.00694928
  8. ema9_ema21_diff : -0.0349491
  9. ema21_ema50_diff : -0.021929
  10. price_ema100_diff : -0.0311209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.671307
  14. ema_slope_21 : -0.567826
  15. ema_slope_50 : -0.254922
  16. ema_slope_100 : -0.0394956
  17. rsi : 0.36603
  18. adx : 0.226629
  19. kc_percentage : 0.114001
  20. kc_width_percentage : 0.106047
  21. volume_ema_diff : -0.868363
  22. volume_ema1 : 121710.40575058
  23. volume_ema2 : 924593.21088212
  24. chop : 55.1665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334154
  28. ema21 : 0.33631
  29. ema50 : 0.344817
  30. ema100 : 0.355864
  31. price_ema9_diff : 0.00971301
  32. ema9_ema21_diff : -0.00641102
  33. ema21_ema50_diff : -0.0246707
  34. price_ema100_diff : -0.0518871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0892452
  38. ema_slope_21 : -0.142302
  39. ema_slope_50 : -0.165193
  40. ema_slope_100 : -0.1398
  41. rsi : 0.486815
  42. adx : 0.337981
  43. kc_percentage : 0.621671
  44. kc_width_percentage : 0.0328789
  45. volume_ema_diff : -0.569498
  46. volume_ema1 : 30888.370184008
  47. volume_ema2 : 71749.767893415
  48. chop : 69.6306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.333987
  52. ema21 : 0.333473
  53. ema50 : 0.334901
  54. ema100 : 0.337669
  55. price_ema9_diff : 0.010217
  56. ema9_ema21_diff : 0.00154163
  57. ema21_ema50_diff : -0.00426364
  58. price_ema100_diff : -0.000799528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0308036
  62. ema_slope_21 : -0.00719695
  63. ema_slope_50 : -0.0288704
  64. ema_slope_100 : -0.031834
  65. rsi : 0.679977
  66. adx : 0.294537
  67. kc_percentage : 1.22027
  68. kc_width_percentage : 0.016206
  69. volume_ema_diff : 0.717625
  70. volume_ema1 : 22741.982418818
  71. volume_ema2 : 13240.363690345
  72. chop : 31.3856
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86923.5
  77. 5m_price_ema100_diff: 
    0.00417325
  78. 5m_price: 
    87286.3
  79. 5m_correlation_with_coin: 
    0.234198
  80. btc_indicators
  81. 15m_ema100: 
    86729.1
  82. 15m_price_ema100_diff: 
    0.0064241
  83. 15m_price: 
    87286.3
  84. 15m_correlation_with_coin: 
    -0.132232
  85. btc_indicators
  86. 1H_ema100: 
    87490.1
  87. 1H_price_ema100_diff: 
    -0.00233007
  88. 1H_price: 
    87286.3
  89. 1H_correlation_with_coin: 
    -0.142391
    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] => 2025-12-14 04:00:00
                    [1] => 0.2861
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.2688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.4155
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.2957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.2952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.4542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.3551
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.3556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 0.3756
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.3305
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.38338658147
            [ms_dist_from_last_low_pct] => 1.8456883509834
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.645990922844
            [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] => 2025-12-17 17:30:00
                    [1] => 0.3687
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.3599
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 0.3756
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.3417
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.3368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.3443
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.3316
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.3358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.3305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.3383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50251256281406
            [ms_dist_from_last_low_pct] => 1.8456883509834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3600605143722
            [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] => 2025-12-18 01:20:00
                    [1] => 0.343
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.3369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.3443
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.3383
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 0.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 0.3316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.3321
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:35:00
                    [1] => 0.3358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:05:00
                    [1] => 0.3305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.3383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50251256281406
            [ms_dist_from_last_low_pct] => 1.8456883509834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3600605143722
            [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
-0.50%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.44%
TP to Pivot Distance
0.0028
0.84%
DateTime Price Type
2025-12-18 01:20:00 0.343 ↑ High
2025-12-18 01:45:00 0.3369 ↓ Low
2025-12-18 02:15:00 0.3443 ↑ High
2025-12-18 03:00:00 0.3383 ↓ Low
2025-12-18 03:25:00 0.34 ↑ High
2025-12-18 04:10:00 0.3316 ↓ Low
2025-12-18 05:00:00 0.3321 ↓ Low
2025-12-18 05:35:00 0.3358 ↑ High
2025-12-18 06:05:00 0.3305 ↓ Low
2025-12-18 07:00:00 0.3383 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
10.67%
TP to Pivot Distance
0.0028
0.84%
DateTime Price Type
2025-12-17 17:30:00 0.3687 ↑ High
2025-12-17 19:15:00 0.3599 ↓ Low
2025-12-17 20:45:00 0.3756 ↑ High
2025-12-17 22:30:00 0.3417 ↓ Low
2025-12-18 00:45:00 0.3368 ↓ Low
2025-12-18 02:15:00 0.3443 ↑ High
2025-12-18 04:00:00 0.3316 ↓ Low
2025-12-18 05:30:00 0.3358 ↑ High
2025-12-18 06:00:00 0.3305 ↓ Low
2025-12-18 07:00:00 0.3383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
1.85%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1148
33.82%
TP to Pivot Distance
0.0645
19.35%
DateTime Price Type
2025-12-14 04:00:00 0.2861 ↑ High
2025-12-14 18:00:00 0.2688 ↓ Low
2025-12-14 20:00:00 0.4155 ↑ High
2025-12-15 13:00:00 0.2957 ↓ Low
2025-12-15 21:00:00 0.2952 ↓ Low
2025-12-16 17:00:00 0.4542 ↑ High
2025-12-17 01:00:00 0.3551 ↓ Low
2025-12-17 16:00:00 0.3556 ↓ Low
2025-12-17 20:00:00 0.3756 ↑ High
2025-12-18 06:00:00 0.3305 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:03:23		 18 Dec 2025
07:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3374 0.3394 0.3333 2.05 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 0.3374
  • Stop Loss: 0.3394
  • Take Profit: 0.3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3394 - 0.3374 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3374 - 0.3333 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1328.3102 100 3936.9004 13.28
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3374 = 1349.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3394

Avec un position size USD de 1349.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1349.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.22 % 16.14 $
SL % Target SL $ Target
0.59 % 7.87 $
PNL PNL %
16.14 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1778 % 29.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.3394
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3394
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3394
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3394
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3394
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3394
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3274
            [stop_loss] => 0.3394
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3394
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3394
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3394
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3394
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.27
            [high] => 0.35280000
            [low] => 0.33320000
            [mfe_pct] => 1.24
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:03:23-05:00
            [end_at] => 2025-12-18T09:03:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.2
            [high] => 0.35790000
            [low] => 0.33320000
            [mfe_pct] => 1.24
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:03:23-05:00
            [end_at] => 2025-12-18T14:03:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34000000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33320000
            [is_new_high] => 
            [is_new_low] => 
        )

)