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Short Trade on FORM

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Short Trade on FORM 18 Dec 2025 at 22:21:01

Take profit at 0.3325 (1.66 %) and Stop Loss at 0.3409 (0.83 %)

Short Trade on FORM

The 18 Dec 2025 at 22:21:01

With 2842.0713 FORM at 0.3381$ per unit.

Position size of 960.9043 $

Take profit at 0.3325 (1.66 %) and Stop Loss at 0.3409 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.288638

15m : 0.060993

1H : 0.114956

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001876565604
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.33584
  4. ema21 : 0.340882
  5. ema50 : 0.350115
  6. ema100 : 0.344387
  7. price_ema9_diff : 0.0067293
  8. ema9_ema21_diff : -0.0147935
  9. ema21_ema50_diff : -0.0263695
  10. price_ema100_diff : -0.0182583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217689
  14. ema_slope_21 : -0.254651
  15. ema_slope_50 : -0.19755
  16. ema_slope_100 : -0.0514048
  17. rsi : 0.453764
  18. adx : 0.171312
  19. kc_percentage : 0.432317
  20. kc_width_percentage : 0.0997346
  21. volume_ema_diff : -0.733658
  22. volume_ema1 : 169297.16277133
  23. volume_ema2 : 635640.27925938
  24. chop : 62.7363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334249
  28. ema21 : 0.33453
  29. ema50 : 0.337136
  30. ema100 : 0.341607
  31. price_ema9_diff : 0.0115183
  32. ema9_ema21_diff : -0.00083764
  33. ema21_ema50_diff : -0.00773077
  34. price_ema100_diff : -0.0102685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00937246
  38. ema_slope_21 : -0.0491958
  39. ema_slope_50 : -0.0570911
  40. ema_slope_100 : -0.054725
  41. rsi : 0.570396
  42. adx : 0.129458
  43. kc_percentage : 0.769066
  44. kc_width_percentage : 0.0400925
  45. volume_ema_diff : -0.16722
  46. volume_ema1 : 50091.270493186
  47. volume_ema2 : 60149.518464959
  48. chop : 63.7119
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.335009
  52. ema21 : 0.333814
  53. ema50 : 0.333891
  54. ema100 : 0.334825
  55. price_ema9_diff : 0.00922496
  56. ema9_ema21_diff : 0.00358082
  57. ema21_ema50_diff : -0.000231922
  58. price_ema100_diff : 0.00978051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.05357
  62. ema_slope_21 : 0.0233027
  63. ema_slope_50 : -0.000350249
  64. ema_slope_100 : -0.00732186
  65. rsi : 0.64927
  66. adx : 0.185526
  67. kc_percentage : 1.04727
  68. kc_width_percentage : 0.0229427
  69. volume_ema_diff : 0.375467
  70. volume_ema1 : 22962.695346127
  71. volume_ema2 : 16694.4704772
  72. chop : 40.5363
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85513.3
  77. 5m_price_ema100_diff: 
    0.006857
  78. 5m_price: 
    86099.7
  79. 5m_correlation_with_coin: 
    0.288638
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.060993
  85. btc_indicators
  86. 1H_ema100: 
    86976.1
  87. 1H_price_ema100_diff: 
    -0.0100774
  88. 1H_price: 
    86099.7
  89. 1H_correlation_with_coin: 
    0.114956
    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 20:00:00
                    [1] => 0.4155
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 0.3579
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.3294
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0572785694328
            [ms_dist_from_last_low_pct] => 3.157255616272
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.6520947176685
            [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] => 2025-12-18 05:30:00
                    [1] => 0.3358
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 0.3579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.3309
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.3426
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.3294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.337
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.3403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14692918013517
            [ms_dist_from_last_low_pct] => 3.157255616272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.97922848664688
            [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 17:05:00
                    [1] => 0.3411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 0.3403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 0.3315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.3294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 0.337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.3301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:20:00
                    [1] => 0.3351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.3307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 0.3403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14692918013517
            [ms_dist_from_last_low_pct] => 2.7517387360145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9029331720593
            [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
-0.15%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0031
0.93%
DateTime Price Type
2025-12-18 17:05:00 0.3411 ↑ High
2025-12-18 18:05:00 0.3403 ↑ High
2025-12-18 18:40:00 0.3315 ↓ Low
2025-12-18 19:15:00 0.337 ↑ High
2025-12-18 19:30:00 0.3294 ↓ Low
2025-12-18 19:50:00 0.337 ↑ High
2025-12-18 20:50:00 0.3301 ↓ Low
2025-12-18 21:20:00 0.3351 ↑ High
2025-12-18 21:45:00 0.3307 ↓ Low
2025-12-18 22:20:00 0.3403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
4.99%
TP to Pivot Distance
0.0031
0.93%
DateTime Price Type
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
2025-12-18 09:45:00 0.342 ↓ Low
2025-12-18 11:00:00 0.3579 ↑ High
2025-12-18 14:45:00 0.3309 ↓ Low
2025-12-18 16:30:00 0.3426 ↑ High
2025-12-18 19:30:00 0.3294 ↓ Low
2025-12-18 19:45:00 0.337 ↑ High
2025-12-18 22:15:00 0.3403 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
3.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1133
33.24%
TP to Pivot Distance
0.0373
11.22%
DateTime Price Type
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 11:00:00 0.3579 ↑ High
2025-12-18 19:00:00 0.3294 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:21:01		 18 Dec 2025
22:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3381 0.3409 0.3325 2 0.1885
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 0.3381
  • Stop Loss: 0.3409
  • Take Profit: 0.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3409 - 0.3381 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3381 - 0.3325 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.9043 100 2842.0713 9.61
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 0.3381 = 966

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3409

Avec un position size USD de 966$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 966
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.92 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5972 % 192.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3381
            [stop_loss] => 0.34118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3381
            [stop_loss] => 0.34146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3381
            [stop_loss] => 0.34174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3381
            [stop_loss] => 0.3423
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.15
            [high] => 0.34650000
            [low] => 0.33680000
            [mfe_pct] => 0.38
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:21:01-05:00
            [end_at] => 2025-12-19T00:21:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.15
            [high] => 0.37960000
            [low] => 0.33170000
            [mfe_pct] => 1.89
            [mae_pct] => 12.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:21:01-05:00
            [end_at] => 2025-12-19T05:21:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34030000
            [high_after] => 0.37960000
            [low_before] => 0.32940000
            [low_after] => 0.33170000
            [is_new_high] => 
            [is_new_low] => 
        )

)