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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 07:59:51

Take profit at 0.3361 (1.67 %) and Stop Loss at 0.3446 (0.82 %)

Short Trade on FORM

The 18 Dec 2025 at 07:59:51

With 2820.1151 FORM at 0.3418$ per unit.

Position size of 963.9153 $

Take profit at 0.3361 (1.67 %) and Stop Loss at 0.3446 (0.82 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.6
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 : 0.274884

15m : -0.227896

1H : -0.096259

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001891175764
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.340641
  4. ema21 : 0.352465
  5. ema50 : 0.360131
  6. ema100 : 0.348324
  7. price_ema9_diff : 0.00340211
  8. ema9_ema21_diff : -0.0335476
  9. ema21_ema50_diff : -0.021287
  10. price_ema100_diff : -0.0187314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651462
  14. ema_slope_21 : -0.559003
  15. ema_slope_50 : -0.25105
  16. ema_slope_100 : -0.0374205
  17. rsi : 0.400917
  18. adx : 0.220088
  19. kc_percentage : 0.243873
  20. kc_width_percentage : 0.112288
  21. volume_ema_diff : -0.77648
  22. volume_ema1 : 208959.18905058
  23. volume_ema2 : 934857.77362329
  24. chop : 55.2574
  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 : 0.0179803
  32. ema9_ema21_diff : -0.00210074
  33. ema21_ema50_diff : -0.0215437
  34. price_ema100_diff : -0.0360395
  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 : 0.963048
  44. kc_width_percentage : 0.03482
  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 : 0.338274
  52. ema21 : 0.336245
  53. ema50 : 0.335748
  54. ema100 : 0.337509
  55. price_ema9_diff : 0.0104217
  56. ema9_ema21_diff : 0.00603433
  57. ema21_ema50_diff : 0.00147969
  58. price_ema100_diff : 0.0127117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128577
  62. ema_slope_21 : 0.0791863
  63. ema_slope_50 : 0.024272
  64. ema_slope_100 : -0.00209937
  65. rsi : 0.708091
  66. adx : 0.313292
  67. kc_percentage : 1.17245
  68. kc_width_percentage : 0.0237452
  69. volume_ema_diff : 0.940817
  70. volume_ema1 : 32174.775321743
  71. volume_ema2 : 16577.954073576
  72. chop : 30.2482
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87017.4
  77. 5m_price_ema100_diff: 
    0.00197904
  78. 5m_price: 
    87189.7
  79. 5m_correlation_with_coin: 
    0.274884
  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: 
    -0.227896
  85. btc_indicators
  86. 1H_ema100: 
    87488.2
  87. 1H_price_ema100_diff: 
    -0.00341241
  88. 1H_price: 
    87189.7
  89. 1H_correlation_with_coin: 
    -0.096259
    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] => -9.0255591054313
            [ms_dist_from_last_low_pct] => 3.3888048411498
            [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] => 0.3431
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40804430195279
            [ms_dist_from_last_low_pct] => 3.3888048411498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8124054462935
            [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 07:55:00
                    [1] => 0.3431
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40804430195279
            [ms_dist_from_last_low_pct] => 3.3888048411498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.4188590008868
            [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
-0.41%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0056
1.67%
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 07:55:00 0.3431 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
9.00%
TP to Pivot Distance
0.0056
1.67%
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 0.3431 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
3.39%
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
0.1096
31.80%
TP to Pivot Distance
0.0673
20.02%
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
07:59:51		 18 Dec 2025
08:00:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3446 0.3361 2.04 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 0.3418
  • Stop Loss: 0.3446
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3446 - 0.3418 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3361 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
963.9153 100 2820.1151 9.64
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3418 = 976.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3446

Avec un position size USD de 976.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 976.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.67 % 16.07 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0825 % 132.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3418
            [stop_loss] => 0.34488
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3418
            [stop_loss] => 0.34516
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3418
            [stop_loss] => 0.34544
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3418
            [stop_loss] => 0.346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.011
            [rr_ratio] => 0.02
            [high] => 0.35280000
            [low] => 0.34160000
            [mfe_pct] => 0.06
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:59:51-05:00
            [end_at] => 2025-12-18T09:59:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.68
            [high] => 0.35790000
            [low] => 0.33090000
            [mfe_pct] => 3.19
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:59:51-05:00
            [end_at] => 2025-12-18T14:59:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34310000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)