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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 09:02:24

Take profit at 0.3432 (2.22 %) and Stop Loss at 0.3549 (1.11 %)

Short Trade on FORM

The 18 Dec 2025 at 09:02:24

With 2061.464 FORM at 0.351$ per unit.

Position size of 723.5738 $

Take profit at 0.3432 (2.22 %) and Stop Loss at 0.3549 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.301313

15m : 0.059899

1H : 0.129849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002587158185
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.344245
  4. ema21 : 0.352145
  5. ema50 : 0.359352
  6. ema100 : 0.348066
  7. price_ema9_diff : 0.0196211
  8. ema9_ema21_diff : -0.0224341
  9. ema21_ema50_diff : -0.0200564
  10. price_ema100_diff : 0.00842883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535009
  14. ema_slope_21 : -0.520538
  15. ema_slope_50 : -0.256704
  16. ema_slope_100 : -0.0473742
  17. rsi : 0.467367
  18. adx : 0.193557
  19. kc_percentage : 0.487366
  20. kc_width_percentage : 0.100957
  21. volume_ema_diff : -0.738347
  22. volume_ema1 : 232208.42076693
  23. volume_ema2 : 887469.63021929
  24. chop : 53.3031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344929
  28. ema21 : 0.341278
  29. ema50 : 0.344901
  30. ema100 : 0.354696
  31. price_ema9_diff : 0.0175987
  32. ema9_ema21_diff : 0.0106999
  33. ema21_ema50_diff : -0.0105056
  34. price_ema100_diff : -0.0104213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.284562
  38. ema_slope_21 : 0.0993779
  39. ema_slope_50 : -0.0450881
  40. ema_slope_100 : -0.084045
  41. rsi : 0.693426
  42. adx : 0.328677
  43. kc_percentage : 1.1455
  44. kc_width_percentage : 0.0425575
  45. volume_ema_diff : 0.187837
  46. volume_ema1 : 97777.54155137
  47. volume_ema2 : 82315.583334988
  48. chop : 28.1972
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.348251
  52. ema21 : 0.344719
  53. ema50 : 0.340511
  54. ema100 : 0.338642
  55. price_ema9_diff : 0.00789101
  56. ema9_ema21_diff : 0.0102464
  57. ema21_ema50_diff : 0.0123586
  58. price_ema100_diff : 0.0364902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211711
  62. ema_slope_21 : 0.189865
  63. ema_slope_50 : 0.115267
  64. ema_slope_100 : 0.0626493
  65. rsi : 0.712037
  66. adx : 0.465198
  67. kc_percentage : 1.05241
  68. kc_width_percentage : 0.0310822
  69. volume_ema_diff : 0.320454
  70. volume_ema1 : 38543.177145681
  71. volume_ema2 : 29189.33243865
  72. chop : 37.408
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87268.8
  77. 5m_price_ema100_diff: 
    0.0225612
  78. 5m_price: 
    89237.7
  79. 5m_correlation_with_coin: 
    0.301313
  80. btc_indicators
  81. 15m_ema100: 
    86953
  82. 15m_price_ema100_diff: 
    0.0262747
  83. 15m_price: 
    89237.7
  84. 15m_correlation_with_coin: 
    0.059899
  85. btc_indicators
  86. 1H_ema100: 
    87457.6
  87. 1H_price_ema100_diff: 
    0.020353
  88. 1H_price: 
    89237.7
  89. 1H_correlation_with_coin: 
    0.129849
    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 09:00:00
                    [1] => 0.3528
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6235827664399
            [ms_dist_from_last_low_pct] => 6.0816944024206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7473524962178
            [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 09:00:00
                    [1] => 0.3528
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6235827664399
            [ms_dist_from_last_low_pct] => 6.0816944024206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.7473524962178
            [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 02:15:00
                    [1] => 0.3443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.3383
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 0.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 0.3316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.3321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:35:00
                    [1] => 0.3358
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:05:00
                    [1] => 0.3305
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.3383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 08:35:00
                    [1] => 0.343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.3528
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6235827664399
            [ms_dist_from_last_low_pct] => 2.2157434402332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8571428571428
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.59%
TP to Pivot Distance
0.0127
3.70%
DateTime Price Type
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 08:35:00 0.343 ↓ Low
2025-12-18 09:00:00 0.3528 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
6.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
5.83%
TP to Pivot Distance
0.0127
3.70%
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 09:00:00 0.3528 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
6.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
27.98%
TP to Pivot Distance
0.0744
21.68%
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 09:00:00 0.3528 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
09:02:24		 18 Dec 2025
09:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.351 0.3549 0.3432 2 0.1884
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 0.351
  • Stop Loss: 0.3549
  • Take Profit: 0.3432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3549 - 0.351 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.351 - 0.3432 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
723.5738 100 2061.464 7.24
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.351 = 720

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3549

Avec un position size USD de 720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.08 $
SL % Target SL $ Target
1.11 % 8.04 $
PNL PNL %
16.08 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3549
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34125
            [stop_loss] => 0.3549
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3549
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33735
            [stop_loss] => 0.3549
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3549
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33345
            [stop_loss] => 0.3549
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3549
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32955
            [stop_loss] => 0.3549
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3549
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3549
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3549
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.73
            [high] => 0.35430000
            [low] => 0.34200000
            [mfe_pct] => 2.56
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T09:02:24-05:00
            [end_at] => 2025-12-18T11:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0069
            [rr_ratio] => 2.91
            [high] => 0.35790000
            [low] => 0.33090000
            [mfe_pct] => 5.73
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T09:02:24-05:00
            [end_at] => 2025-12-18T16:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35280000
            [high_after] => 0.35790000
            [low_before] => 0.33050000
            [low_after] => 0.33090000
            [is_new_high] => 
            [is_new_low] => 
        )

)