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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 07:06:17

Take profit at 0.3325 (1.22 %) and Stop Loss at 0.3386 (0.59 %)

Short Trade on FORM

The 18 Dec 2025 at 07:06:17

With 3948.5482 FORM at 0.3366$ per unit.

Position size of 1329.0813 $

Take profit at 0.3325 (1.22 %) and Stop Loss at 0.3386 (0.59 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.53
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 : 0.239707

15m : -0.048144

1H : 0.019894

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001350707431
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.339601
  4. ema21 : 0.351992
  5. ema50 : 0.359927
  6. ema100 : 0.348221
  7. price_ema9_diff : -0.00883712
  8. ema9_ema21_diff : -0.0352042
  9. ema21_ema50_diff : -0.0220458
  10. price_ema100_diff : -0.0333742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.674915
  14. ema_slope_21 : -0.56943
  15. ema_slope_50 : -0.255626
  16. ema_slope_100 : -0.0398729
  17. rsi : 0.359245
  18. adx : 0.226629
  19. kc_percentage : 0.0937722
  20. kc_width_percentage : 0.106299
  21. volume_ema_diff : -0.862017
  22. volume_ema1 : 127674.23095058
  23. volume_ema2 : 925294.83737624
  24. chop : 55.1665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.333994
  28. ema21 : 0.336237
  29. ema50 : 0.344785
  30. ema100 : 0.355848
  31. price_ema9_diff : 0.00780146
  32. ema9_ema21_diff : -0.00667196
  33. ema21_ema50_diff : -0.0247929
  34. price_ema100_diff : -0.0540931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0931926
  38. ema_slope_21 : -0.144073
  39. ema_slope_50 : -0.165936
  40. ema_slope_100 : -0.140165
  41. rsi : 0.469512
  42. adx : 0.337981
  43. kc_percentage : 0.556424
  44. kc_width_percentage : 0.0329571
  45. volume_ema_diff : -0.491352
  46. volume_ema1 : 36852.195384008
  47. volume_ema2 : 72451.394387533
  48. chop : 69.6306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.334382
  52. ema21 : 0.333691
  53. ema50 : 0.334928
  54. ema100 : 0.337565
  55. price_ema9_diff : 0.00663279
  56. ema9_ema21_diff : 0.00206926
  57. ema21_ema50_diff : -0.00369375
  58. price_ema100_diff : -0.00286047
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0485295
  62. ema_slope_21 : 0.00406828
  63. ema_slope_50 : -0.0231089
  64. ema_slope_100 : -0.0285255
  65. rsi : 0.655501
  66. adx : 0.303033
  67. kc_percentage : 1.03454
  68. kc_width_percentage : 0.0161649
  69. volume_ema_diff : 0.558865
  70. volume_ema1 : 19663.93675699
  71. volume_ema2 : 12614.264251584
  72. chop : 31.3725
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86939.8
  77. 5m_price_ema100_diff: 
    0.00391836
  78. 5m_price: 
    87280.5
  79. 5m_correlation_with_coin: 
    0.239707
  80. btc_indicators
  81. 15m_ema100: 
    86729
  82. 15m_price_ema100_diff: 
    0.00635855
  83. 15m_price: 
    87280.5
  84. 15m_correlation_with_coin: 
    -0.048144
  85. btc_indicators
  86. 1H_ema100: 
    87490
  87. 1H_price_ema100_diff: 
    -0.00239506
  88. 1H_price: 
    87280.5
  89. 1H_correlation_with_coin: 
    0.019894
    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] => -10.010649627263
            [ms_dist_from_last_low_pct] => 2.2692889561271
            [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] => -0.088678687555414
            [ms_dist_from_last_low_pct] => 2.2692889561271
            [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] => -0.088678687555414
            [ms_dist_from_last_low_pct] => 2.2692889561271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.09%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0057
1.68%
TP to Pivot Distance
0.0020
0.60%
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
-0.09%
Dist From Last Low Pct
2.27%
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
0.0370
10.93%
TP to Pivot Distance
0.0020
0.60%
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
-10.01%
Dist From Last Low Pct
2.27%
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
0.1156
34.14%
TP to Pivot Distance
0.0637
19.16%
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
07:06:17		 18 Dec 2025
07:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3366 0.3386 0.3325 2.05 0.1923
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 0.3366
  • Stop Loss: 0.3386
  • Take Profit: 0.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.3366 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3366 - 0.3325 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1329.0813 100 3948.5482 13.29
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 0.3366 = 1346.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3386

Avec un position size USD de 1346.4$

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 1346.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.22 % 16.19 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.713 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3366
            [stop_loss] => 0.3388
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3366
            [stop_loss] => 0.339
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3366
            [stop_loss] => 0.3392
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3366
            [stop_loss] => 0.3396
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.21
            [high] => 0.35280000
            [low] => 0.33320000
            [mfe_pct] => 1.01
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:06:17-05:00
            [end_at] => 2025-12-18T09:06:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.16
            [high] => 0.35790000
            [low] => 0.33320000
            [mfe_pct] => 1.01
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:06:17-05:00
            [end_at] => 2025-12-18T14:06:17-05:00
        )

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

)