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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 08:23:43

Take profit at 0.3401 (2.04 %) and Stop Loss at 0.3508 (1.04 %)

Short Trade on FORM

The 18 Dec 2025 at 08:23:43

With 2239.7193 FORM at 0.3472$ per unit.

Position size of 777.6306 $

Take profit at 0.3401 (2.04 %) and Stop Loss at 0.3508 (1.04 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.321504

15m : -0.000466

1H : 0.05878

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002381250736
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.341936
  4. ema21 : 0.351978
  5. ema50 : 0.359593
  6. ema100 : 0.348097
  7. price_ema9_diff : 0.015392
  8. ema9_ema21_diff : -0.0285288
  9. ema21_ema50_diff : -0.0211762
  10. price_ema100_diff : -0.00257806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.619614
  14. ema_slope_21 : -0.553061
  15. ema_slope_50 : -0.260105
  16. ema_slope_100 : -0.0456329
  17. rsi : 0.441591
  18. adx : 0.208574
  19. kc_percentage : 0.394364
  20. kc_width_percentage : 0.10905
  21. volume_ema_diff : -0.764757
  22. volume_ema1 : 213545.38090039
  23. volume_ema2 : 907768.00264696
  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 : 0.0197888
  32. ema9_ema21_diff : 0.00545691
  33. ema21_ema50_diff : -0.0164426
  34. price_ema100_diff : -0.0205203
  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 : 1.09966
  44. kc_width_percentage : 0.0414791
  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 : 0.344122
  52. ema21 : 0.340225
  53. ema50 : 0.337662
  54. ema100 : 0.337925
  55. price_ema9_diff : 0.00894352
  56. ema9_ema21_diff : 0.0114543
  57. ema21_ema50_diff : 0.00759119
  58. price_ema100_diff : 0.0274447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238104
  62. ema_slope_21 : 0.156356
  63. ema_slope_50 : 0.0712082
  64. ema_slope_100 : 0.0272563
  65. rsi : 0.704448
  66. adx : 0.426525
  67. kc_percentage : 1.14422
  68. kc_width_percentage : 0.0302166
  69. volume_ema_diff : 0.725732
  70. volume_ema1 : 38238.689326732
  71. volume_ema2 : 22157.946320921
  72. chop : 17.6792
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87059.2
  77. 5m_price_ema100_diff: 
    0.00580657
  78. 5m_price: 
    87564.8
  79. 5m_correlation_with_coin: 
    0.321504
  80. btc_indicators
  81. 15m_ema100: 
    86798
  82. 15m_price_ema100_diff: 
    0.00990195
  83. 15m_price: 
    87657.5
  84. 15m_correlation_with_coin: 
    -0.000466
  85. btc_indicators
  86. 1H_ema100: 
    87467.6
  87. 1H_price_ema100_diff: 
    0.00111039
  88. 1H_price: 
    87564.8
  89. 1H_correlation_with_coin: 
    0.05878
    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
0.0009
0.26%
TP to Pivot Distance
0.0096
2.82%
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
0.0248
7.07%
TP to Pivot Distance
0.0096
2.82%
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
0.1034
29.48%
TP to Pivot Distance
0.0713
20.96%
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
08:23:43		 18 Dec 2025
08:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3508 0.3401 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 0.3472
  • Stop Loss: 0.3508
  • Take Profit: 0.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3508 - 0.3472 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.3401 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
777.6306 100 2239.7193 7.78
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3472 = 771.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3508

Avec un position size USD de 771.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 771.55
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.04 % 15.9 $
SL % Target SL $ Target
1.04 % 8.06 $
PNL PNL %
-8.06 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0657 % 102.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3472
            [stop_loss] => 0.35116
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3472
            [stop_loss] => 0.35152
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3472
            [stop_loss] => 0.35188
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3472
            [stop_loss] => 0.3526
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.93
            [high] => 0.35280000
            [low] => 0.34200000
            [mfe_pct] => 1.5
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:23:43-05:00
            [end_at] => 2025-12-18T10:23:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.52
            [high] => 0.35790000
            [low] => 0.33090000
            [mfe_pct] => 4.69
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:23:43-05:00
            [end_at] => 2025-12-18T15:23:43-05:00
        )

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

)