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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 08:20:03

Take profit at 0.3427 (1.97 %) and Stop Loss at 0.3531 (1 %)

Short Trade on FORM

The 18 Dec 2025 at 08:20:03

With 2308.1585 FORM at 0.3496$ per unit.

Position size of 806.9322 $

Take profit at 0.3427 (1.97 %) and Stop Loss at 0.3531 (1 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.013057

15m : -0.154704

1H : 0.097265

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.00231064429
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.342416
  4. ema21 : 0.352196
  5. ema50 : 0.359687
  6. ema100 : 0.348144
  7. price_ema9_diff : 0.0209777
  8. ema9_ema21_diff : -0.0277678
  9. ema21_ema50_diff : -0.0208257
  10. price_ema100_diff : 0.00417945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608785
  14. ema_slope_21 : -0.548238
  15. ema_slope_50 : -0.257992
  16. ema_slope_100 : -0.0445014
  17. rsi : 0.457925
  18. adx : 0.208574
  19. kc_percentage : 0.451715
  20. kc_width_percentage : 0.108302
  21. volume_ema_diff : -0.772088
  22. volume_ema1 : 206707.24493372
  23. volume_ema2 : 906963.51606264
  24. chop : 54.286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.340462
  28. ema21 : 0.338614
  29. ema50 : 0.344275
  30. ema100 : 0.354473
  31. price_ema9_diff : 0.026838
  32. ema9_ema21_diff : 0.00545691
  33. ema21_ema50_diff : -0.0164426
  34. price_ema100_diff : -0.0137497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133037
  38. ema_slope_21 : -0.00926753
  39. ema_slope_50 : -0.101586
  40. ema_slope_100 : -0.109898
  41. rsi : 0.68248
  42. adx : 0.321922
  43. kc_percentage : 1.26631
  44. kc_width_percentage : 0.0411944
  45. volume_ema_diff : 0.132473
  46. volume_ema1 : 85700.090948374
  47. volume_ema2 : 75675.122061546
  48. chop : 32.714
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.343352
  52. ema21 : 0.339527
  53. ema50 : 0.337312
  54. ema100 : 0.338028
  55. price_ema9_diff : 0.0181943
  56. ema9_ema21_diff : 0.0112655
  57. ema21_ema50_diff : 0.00656733
  58. price_ema100_diff : 0.0342329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.223012
  62. ema_slope_21 : 0.142091
  63. ema_slope_50 : 0.0613009
  64. ema_slope_100 : 0.0198398
  65. rsi : 0.794936
  66. adx : 0.404269
  67. kc_percentage : 1.46857
  68. kc_width_percentage : 0.0291483
  69. volume_ema_diff : 1.11171
  70. volume_ema1 : 47100.830040097
  71. volume_ema2 : 22304.531759137
  72. chop : 15.8806
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87061.1
  77. 5m_price_ema100_diff: 
    0.00685014
  78. 5m_price: 
    87657.5
  79. 5m_correlation_with_coin: 
    -0.013057
  80. btc_indicators
  81. 15m_ema100: 
    86798
  82. 15m_price_ema100_diff: 
    0.00990195
  83. 15m_price: 
    87657.5
  84. 15m_correlation_with_coin: 
    -0.154704
  85. btc_indicators
  86. 1H_ema100: 
    87469.5
  87. 1H_price_ema100_diff: 
    0.00214917
  88. 1H_price: 
    87657.5
  89. 1H_correlation_with_coin: 
    0.097265
    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] => 0.3499
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42869391254644
            [ms_dist_from_last_low_pct] => 5.4160363086233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8698940998487
            [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 08:15:00
                    [1] => 0.3499
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42869391254644
            [ms_dist_from_last_low_pct] => 5.4160363086233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8698940998487
            [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 08:15:00
                    [1] => 0.3499
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42869391254644
            [ms_dist_from_last_low_pct] => 5.4160363086233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 3.4289092521431
            [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
-0.43%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.91%
TP to Pivot Distance
0.0122
3.56%
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 08:15:00 0.3499 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
6.37%
TP to Pivot Distance
0.0122
3.56%
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 08:15:00 0.3499 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1011
28.63%
TP to Pivot Distance
0.0739
21.56%
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 0.3499 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:20:03		 18 Dec 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3496 0.3531 0.3427 1.97 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 0.3496
  • Stop Loss: 0.3531
  • Take Profit: 0.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3531 - 0.3496 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3496 - 0.3427 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
806.9322 100 2308.1585 8.07
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3496 = 799.08

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3531

Avec un position size USD de 799.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 799.08
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.97 % 15.93 $
SL % Target SL $ Target
1 % 8.08 $
PNL PNL %
15.93 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9153 % 91.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3426
            [stop_loss] => 0.3531
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34085
            [stop_loss] => 0.3531
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3531
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33735
            [stop_loss] => 0.3531
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3531
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33385
            [stop_loss] => 0.3531
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3531
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3531
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3531
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32685
            [stop_loss] => 0.3531
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3531
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.38
            [high] => 0.35280000
            [low] => 0.34200000
            [mfe_pct] => 2.17
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:20:03-05:00
            [end_at] => 2025-12-18T10:20:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.25
            [high] => 0.35790000
            [low] => 0.33090000
            [mfe_pct] => 5.35
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:20:03-05:00
            [end_at] => 2025-12-18T15:20:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34990000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)