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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 08:04:29

Take profit at 0.3388 (1.77 %) and Stop Loss at 0.348 (0.9 %)

Short Trade on FORM

The 18 Dec 2025 at 08:04:29

With 2621.0783 FORM at 0.3449$ per unit.

Position size of 904.0099 $

Take profit at 0.3388 (1.77 %) and Stop Loss at 0.348 (0.9 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.89
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 : 0.362938

15m : -0.193428

1H : -0.070405

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002034785976
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.341476
  4. ema21 : 0.351769
  5. ema50 : 0.359503
  6. ema100 : 0.348051
  7. price_ema9_diff : 0.0100244
  8. ema9_ema21_diff : -0.0292591
  9. ema21_ema50_diff : -0.0215122
  10. price_ema100_diff : -0.00905575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629991
  14. ema_slope_21 : -0.557682
  15. ema_slope_50 : -0.26213
  16. ema_slope_100 : -0.0467173
  17. rsi : 0.424987
  18. adx : 0.213765
  19. kc_percentage : 0.331574
  20. kc_width_percentage : 0.104674
  21. volume_ema_diff : -0.813391
  22. volume_ema1 : 168406.60203372
  23. volume_ema2 : 902457.55807441
  24. chop : 54.2229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.337798
  28. ema21 : 0.337343
  29. ema50 : 0.34398
  30. ema100 : 0.354507
  31. price_ema9_diff : 0.0210235
  32. ema9_ema21_diff : 0.00134791
  33. ema21_ema50_diff : -0.019293
  34. price_ema100_diff : -0.0271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0641966
  38. ema_slope_21 : -0.0510031
  39. ema_slope_50 : -0.121804
  40. ema_slope_100 : -0.119647
  41. rsi : 0.626392
  42. adx : 0.306563
  43. kc_percentage : 1.08619
  44. kc_width_percentage : 0.0379803
  45. volume_ema_diff : 0.0794382
  46. volume_ema1 : 78785.503472561
  47. volume_ema2 : 72987.500764579
  48. chop : 42.3879
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.339583
  52. ema21 : 0.337024
  53. ema50 : 0.336125
  54. ema100 : 0.337816
  55. price_ema9_diff : 0.0156554
  56. ema9_ema21_diff : 0.00759444
  57. ema21_ema50_diff : 0.00267257
  58. price_ema100_diff : 0.0209686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143687
  62. ema_slope_21 : 0.090567
  63. ema_slope_50 : 0.0309818
  64. ema_slope_100 : 0.000863498
  65. rsi : 0.760096
  66. adx : 0.334965
  67. kc_percentage : 1.37441
  68. kc_width_percentage : 0.0257017
  69. volume_ema_diff : 1.57586
  70. volume_ema1 : 50550.326214495
  71. volume_ema2 : 19624.603106557
  72. chop : 23.3942
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87018.9
  77. 5m_price_ema100_diff: 
    0.00656737
  78. 5m_price: 
    87590.4
  79. 5m_correlation_with_coin: 
    0.362938
  80. btc_indicators
  81. 15m_ema100: 
    86808.4
  82. 15m_price_ema100_diff: 
    0.00900746
  83. 15m_price: 
    87590.4
  84. 15m_correlation_with_coin: 
    -0.193428
  85. btc_indicators
  86. 1H_ema100: 
    87468.1
  87. 1H_price_ema100_diff: 
    0.00139726
  88. 1H_price: 
    87590.4
  89. 1H_correlation_with_coin: 
    -0.070405
    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 18:00:00
                    [1] => 0.2688
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.3455
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11577424023154
            [ms_dist_from_last_low_pct] => 4.4175491679274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5385779122541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 08:00:00
                    [1] => 0.3455
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11577424023154
            [ms_dist_from_last_low_pct] => 4.4175491679274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5385779122541
            [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 08:00:00
                    [1] => 0.3455
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11577424023154
            [ms_dist_from_last_low_pct] => 4.4175491679274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.1282885013302
            [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
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.72%
TP to Pivot Distance
0.0083
2.45%
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 08:00:00 0.3455 ↑ 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
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
7.93%
TP to Pivot Distance
0.0083
2.45%
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 08:00:00 0.3455 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1062
30.52%
TP to Pivot Distance
0.0700
20.66%
DateTime Price Type
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
2025-12-18 08:00:00 0.3455 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:04:29		 18 Dec 2025
08:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3449 0.348 0.3388 1.97 0.1922
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 0.3449
  • Stop Loss: 0.348
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.348 - 0.3449 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3449 - 0.3388 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
904.0099 100 2621.0783 9.04
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3449 = 890.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.348

Avec un position size USD de 890.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 890.07
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.9 % 8.13 $
PNL PNL %
-8.13 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9568 % 106.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3449
            [stop_loss] => 0.34831
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3449
            [stop_loss] => 0.34862
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3449
            [stop_loss] => 0.34893
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3449
            [stop_loss] => 0.34955
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.37
            [high] => 0.35280000
            [low] => 0.34200000
            [mfe_pct] => 0.84
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:04:29-05:00
            [end_at] => 2025-12-18T10:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.013
            [rr_ratio] => 1.08
            [high] => 0.35790000
            [low] => 0.33090000
            [mfe_pct] => 4.06
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:04:29-05:00
            [end_at] => 2025-12-18T15:04:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34550000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)