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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 07:49:23

Take profit at 0.3349 (1.59 %) and Stop Loss at 0.343 (0.79 %)

Short Trade on FORM

The 18 Dec 2025 at 07:49:23

With 2962.7372 FORM at 0.3403$ per unit.

Position size of 1008.2195 $

Take profit at 0.3349 (1.59 %) and Stop Loss at 0.343 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.57
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.271388

15m : 0.038546

1H : -0.002221

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001800137171
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.340341
  4. ema21 : 0.352329
  5. ema50 : 0.360072
  6. ema100 : 0.348294
  7. price_ema9_diff : -0.000120756
  8. ema9_ema21_diff : -0.034025
  9. ema21_ema50_diff : -0.0215058
  10. price_ema100_diff : -0.0229544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.658227
  14. ema_slope_21 : -0.562011
  15. ema_slope_50 : -0.25237
  16. ema_slope_100 : -0.0381279
  17. rsi : 0.389463
  18. adx : 0.2231
  19. kc_percentage : 0.201354
  20. kc_width_percentage : 0.11008
  21. volume_ema_diff : -0.795126
  22. volume_ema1 : 191097.42355058
  23. volume_ema2 : 932756.38944682
  24. chop : 55.2253
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335742
  28. ema21 : 0.33646
  29. ema50 : 0.343874
  30. ema100 : 0.354576
  31. price_ema9_diff : 0.0135732
  32. ema9_ema21_diff : -0.00213322
  33. ema21_ema50_diff : -0.021559
  34. price_ema100_diff : -0.0402645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0043919
  38. ema_slope_21 : -0.0897292
  39. ema_slope_50 : -0.139805
  40. ema_slope_100 : -0.127798
  41. rsi : 0.554325
  42. adx : 0.297446
  43. kc_percentage : 0.837813
  44. kc_width_percentage : 0.0349735
  45. volume_ema_diff : -0.198358
  46. volume_ema1 : 56665.775708842
  47. volume_ema2 : 70687.136794274
  48. chop : 56.8992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.336646
  52. ema21 : 0.33522
  53. ema50 : 0.335395
  54. ema100 : 0.338039
  55. price_ema9_diff : 0.0108525
  56. ema9_ema21_diff : 0.00425421
  57. ema21_ema50_diff : -0.000521563
  58. price_ema100_diff : 0.00668747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108582
  62. ema_slope_21 : 0.0613733
  63. ema_slope_50 : 0.0112642
  64. ema_slope_100 : -0.0132772
  65. rsi : 0.679059
  66. adx : 0.280078
  67. kc_percentage : 1.15143
  68. kc_width_percentage : 0.0226386
  69. volume_ema_diff : 1.48213
  70. volume_ema1 : 40336.786132255
  71. volume_ema2 : 16250.861333896
  72. chop : 30.3012
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87011.7
  77. 5m_price_ema100_diff: 
    0.00280563
  78. 5m_price: 
    87255.9
  79. 5m_correlation_with_coin: 
    0.271388
  80. btc_indicators
  81. 15m_ema100: 
    86801.9
  82. 15m_price_ema100_diff: 
    0.00522916
  83. 15m_price: 
    87255.9
  84. 15m_correlation_with_coin: 
    0.038546
  85. btc_indicators
  86. 1H_ema100: 
    87489.5
  87. 1H_price_ema100_diff: 
    -0.00267068
  88. 1H_price: 
    87255.9
  89. 1H_correlation_with_coin: 
    -0.002221
    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] => -9.3716719914803
            [ms_dist_from_last_low_pct] => 2.9954614220877
            [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 07:45:00
                    [1] => 0.3408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11737089201878
            [ms_dist_from_last_low_pct] => 2.9954614220877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1164901664145
            [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 01:45:00
                    [1] => 0.3369
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 0.3408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11737089201878
            [ms_dist_from_last_low_pct] => 2.9954614220877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.73898906296187
            [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
-0.12%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.38%
TP to Pivot Distance
0.0044
1.31%
DateTime Price Type
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
2025-12-18 07:45:00 0.3408 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
9.50%
TP to Pivot Distance
0.0044
1.31%
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 07:45:00 0.3408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
3.00%
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
0.1112
32.42%
TP to Pivot Distance
0.0661
19.74%
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
07:49:23		 18 Dec 2025
07:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3403 0.343 0.3349 2 0.1928
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 0.3403
  • Stop Loss: 0.343
  • Take Profit: 0.3349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.343 - 0.3403 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3403 - 0.3349 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.2195 100 2962.7372 10.08
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3403 = 1008.3

Donc, tu peux acheter 2962.96 avec un stoploss a 0.343

Avec un position size USD de 1008.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1008.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8228 % 103.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3349
            [entry_price] => 0.3403
            [stop_loss] => 0.34327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3349
            [entry_price] => 0.3403
            [stop_loss] => 0.34354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3349
            [entry_price] => 0.3403
            [stop_loss] => 0.34381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3349
            [entry_price] => 0.3403
            [stop_loss] => 0.34435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.02
            [high] => 0.35280000
            [low] => 0.34000000
            [mfe_pct] => 0.09
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:49:23-05:00
            [end_at] => 2025-12-18T09:49:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.38
            [high] => 0.35790000
            [low] => 0.33370000
            [mfe_pct] => 1.94
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:49:23-05:00
            [end_at] => 2025-12-18T14:49:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34080000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)