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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 07:52:59

Take profit at 0.3345 (1.62 %) and Stop Loss at 0.3427 (0.79 %)

Short Trade on FORM

The 18 Dec 2025 at 07:52:59

With 2927.7823 FORM at 0.34$ per unit.

Position size of 995.446 $

Take profit at 0.3345 (1.62 %) and Stop Loss at 0.3427 (0.79 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 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
BTC Correlation Score

5m : 0.270845

15m : -0.069137

1H : 0.003626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001821629082
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.340281
  4. ema21 : 0.352301
  5. ema50 : 0.360061
  6. ema100 : 0.348288
  7. price_ema9_diff : -0.000826076
  8. ema9_ema21_diff : -0.0341205
  9. ema21_ema50_diff : -0.0215496
  10. price_ema100_diff : -0.0237991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.65958
  14. ema_slope_21 : -0.562613
  15. ema_slope_50 : -0.252634
  16. ema_slope_100 : -0.0382694
  17. rsi : 0.38712
  18. adx : 0.221372
  19. kc_percentage : 0.198297
  20. kc_width_percentage : 0.111706
  21. volume_ema_diff : -0.786927
  22. volume_ema1 : 198940.88388392
  23. volume_ema2 : 933679.14948604
  24. chop : 55.2434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335762
  28. ema21 : 0.336469
  29. ema50 : 0.343878
  30. ema100 : 0.354578
  31. price_ema9_diff : 0.0126194
  32. ema9_ema21_diff : -0.00210074
  33. ema21_ema50_diff : -0.0215437
  34. price_ema100_diff : -0.0411159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00389575
  38. ema_slope_21 : -0.0895065
  39. ema_slope_50 : -0.139712
  40. ema_slope_100 : -0.127752
  41. rsi : 0.556092
  42. adx : 0.297446
  43. kc_percentage : 0.811806
  44. kc_width_percentage : 0.0350044
  45. volume_ema_diff : -0.197965
  46. volume_ema1 : 56696.403775509
  47. volume_ema2 : 70690.740096235
  48. chop : 56.8992
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.337333
  52. ema21 : 0.335662
  53. ema50 : 0.33549
  54. ema100 : 0.337417
  55. price_ema9_diff : 0.00790545
  56. ema9_ema21_diff : 0.00497636
  57. ema21_ema50_diff : 0.000515192
  58. price_ema100_diff : 0.0076551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116224
  62. ema_slope_21 : 0.0691973
  63. ema_slope_50 : 0.0179596
  64. ema_slope_100 : -0.00572836
  65. rsi : 0.663399
  66. adx : 0.29529
  67. kc_percentage : 1.04811
  68. kc_width_percentage : 0.0228634
  69. volume_ema_diff : 1.04202
  70. volume_ema1 : 34724.441732614
  71. volume_ema2 : 17004.929618829
  72. chop : 26.9169
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87013.5
  77. 5m_price_ema100_diff: 
    0.00166799
  78. 5m_price: 
    87158.7
  79. 5m_correlation_with_coin: 
    0.270845
  80. btc_indicators
  81. 15m_ema100: 
    86800.7
  82. 15m_price_ema100_diff: 
    0.00452797
  83. 15m_price: 
    87193.8
  84. 15m_correlation_with_coin: 
    -0.069137
  85. btc_indicators
  86. 1H_ema100: 
    87487.6
  87. 1H_price_ema100_diff: 
    -0.00375975
  88. 1H_price: 
    87158.7
  89. 1H_correlation_with_coin: 
    0.003626
    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] => -9.3982960596379
            [ms_dist_from_last_low_pct] => 2.965204236006
            [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] => 0.3421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52616194095294
            [ms_dist_from_last_low_pct] => 2.965204236006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5098335854766
            [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 07:50:00
                    [1] => 0.3421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52616194095294
            [ms_dist_from_last_low_pct] => 2.965204236006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.123263375702
            [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
-0.53%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.47%
TP to Pivot Distance
0.0040
1.20%
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 07:50:00 0.3421 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
9.60%
TP to Pivot Distance
0.0040
1.20%
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 0.3421 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
2.97%
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
0.1115
32.54%
TP to Pivot Distance
0.0657
19.64%
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
07:52:59		 18 Dec 2025
07:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.34 0.3427 0.3345 2.04 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 0.34
  • Stop Loss: 0.3427
  • Take Profit: 0.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3427 - 0.34 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.34 - 0.3345 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
995.446 100 2927.7823 9.95
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 0.34 = 1007.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3427

Avec un position size USD de 1007.41$

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 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1007.41
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.62 % 16.1 $
SL % Target SL $ Target
0.79 % 7.91 $
PNL PNL %
-7.91 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9118 % 114.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.34
            [stop_loss] => 0.34297
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.34
            [stop_loss] => 0.34324
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.34
            [stop_loss] => 0.34351
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.34
            [stop_loss] => 0.34405
            [rr_ratio] => 1.36
            [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] => 0.0128
            [rr_ratio] => -0.02
            [high] => 0.35280000
            [low] => 0.34030000
            [mfe_pct] => -0.09
            [mae_pct] => 3.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:52:59-05:00
            [end_at] => 2025-12-18T09:52:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.43
            [high] => 0.35790000
            [low] => 0.33230000
            [mfe_pct] => 2.26
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:52:59-05:00
            [end_at] => 2025-12-18T14:52:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34210000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)