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Short Trade on IR

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Short Trade on IR 23 Dec 2025 at 19:29:47

Take profit at 0.1378 (2.27 %) and Stop Loss at 0.1426 (1.13 %)

Short Trade on IR

The 23 Dec 2025 at 19:29:47

With 4986.2177 IR at 0.141$ per unit.

Position size of 703.0068 $

Take profit at 0.1378 (2.27 %) and Stop Loss at 0.1426 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.22575

15m : -0.085668

1H : 0.041514

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001069615024
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.14065
  4. ema21 : 0.1477
  5. ema50 : 0.164034
  6. ema100 : 0
  7. price_ema9_diff : 0.00241631
  8. ema9_ema21_diff : -0.0477319
  9. ema21_ema50_diff : -0.0995802
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.937695
  14. ema_slope_21 : -0.884782
  15. ema_slope_50 : -0.699507
  16. ema_slope_100 : -0.478665
  17. rsi : 0.355786
  18. adx : 0.415773
  19. kc_percentage : 0.250564
  20. kc_width_percentage : 0.172704
  21. volume_ema_diff : -0.775373
  22. volume_ema1 : 90789.814678217
  23. volume_ema2 : 404181.16024346
  24. chop : 54.8413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138225
  28. ema21 : 0.13907
  29. ema50 : 0.142964
  30. ema100 : 0.14957
  31. price_ema9_diff : 0.0200025
  32. ema9_ema21_diff : -0.0060789
  33. ema21_ema50_diff : -0.0272364
  34. price_ema100_diff : -0.057367
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179077
  38. ema_slope_21 : -0.135303
  39. ema_slope_50 : -0.173926
  40. ema_slope_100 : -0.170827
  41. rsi : 0.456925
  42. adx : 0.243415
  43. kc_percentage : 0.74369
  44. kc_width_percentage : 0.0584401
  45. volume_ema_diff : -0.569116
  46. volume_ema1 : 16764.243397271
  47. volume_ema2 : 38906.701743266
  48. chop : 65.2974
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138836
  52. ema21 : 0.138495
  53. ema50 : 0.138805
  54. ema100 : 0.138866
  55. price_ema9_diff : 0.0155123
  56. ema9_ema21_diff : 0.00246317
  57. ema21_ema50_diff : -0.00223706
  58. price_ema100_diff : 0.0152933
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0575199
  62. ema_slope_21 : 0.0130934
  63. ema_slope_50 : -0.0120078
  64. ema_slope_100 : -0.00688753
  65. rsi : 0.65824
  66. adx : 0.19713
  67. kc_percentage : 1.07999
  68. kc_width_percentage : 0.0305136
  69. volume_ema_diff : 0.293227
  70. volume_ema1 : 11593.898892649
  71. volume_ema2 : 8965.0870147
  72. chop : 48.5045
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87602.8
  77. 5m_price_ema100_diff: 
    -0.00366216
  78. 5m_price: 
    87282
  79. 5m_correlation_with_coin: 
    0.22575
  80. btc_indicators
  81. 15m_ema100: 
    87771
  82. 15m_price_ema100_diff: 
    -0.00531492
  83. 15m_price: 
    87304.6
  84. 15m_correlation_with_coin: 
    -0.085668
  85. btc_indicators
  86. 1H_ema100: 
    88148.1
  87. 1H_price_ema100_diff: 
    -0.00982558
  88. 1H_price: 
    87282
  89. 1H_correlation_with_coin: 
    0.041514
    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] => 2025-12-21 11:10:00
                    [1] => 0.23828
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 19:10:00
                    [1] => 0.22332
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 10:10:00
                    [1] => 0.16426
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 20:10:00
                    [1] => 0.17701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 21:10:00
                    [1] => 0.15425
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 12:10:00
                    [1] => 0.132
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.484718377493
            [ms_dist_from_last_low_pct] => 6.6287878787879
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 16.856060606061
            [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] => 2025-12-23 00:30:00
                    [1] => 0.16688
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.16517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:45:00
                    [1] => 0.14829
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 0.15751
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.1323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 12:30:00
                    [1] => 0.132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 14:45:00
                    [1] => 0.14641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 0.13595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 0.1411
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24805102763998
            [ms_dist_from_last_low_pct] => 3.5307098197867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7881574108128
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 14:15:00
                    [1] => 0.14347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 14:50:00
                    [1] => 0.14641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:05:00
                    [1] => 0.13997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 0.14404
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 16:25:00
                    [1] => 0.14252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:55:00
                    [1] => 0.13595
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:55:00
                    [1] => 0.136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 0.13917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:05:00
                    [1] => 0.13714
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:25:00
                    [1] => 0.1411
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24805102763998
            [ms_dist_from_last_low_pct] => 2.6323465072189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8875601575033
            [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
-0.25%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.67%
TP to Pivot Distance
0.0019
1.34%
DateTime Price Type
2025-12-23 14:15:00 0.14347 ↑ High
2025-12-23 14:50:00 0.14641 ↑ High
2025-12-23 15:05:00 0.13997 ↓ Low
2025-12-23 15:45:00 0.14404 ↑ High
2025-12-23 16:25:00 0.14252 ↑ High
2025-12-23 16:55:00 0.13595 ↓ Low
2025-12-23 17:55:00 0.136 ↓ Low
2025-12-23 18:20:00 0.13917 ↑ High
2025-12-23 19:05:00 0.13714 ↓ Low
2025-12-23 19:25:00 0.1411 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
17.03%
TP to Pivot Distance
0.0058
4.21%
DateTime Price Type
2025-12-23 00:30:00 0.16688 ↑ High
2025-12-23 01:30:00 0.155 ↓ Low
2025-12-23 03:30:00 0.16517 ↑ High
2025-12-23 06:45:00 0.14829 ↓ Low
2025-12-23 08:00:00 0.15751 ↑ High
2025-12-23 09:45:00 0.1323 ↓ Low
2025-12-23 12:30:00 0.132 ↓ Low
2025-12-23 14:45:00 0.14641 ↑ High
2025-12-23 16:45:00 0.13595 ↓ Low
2025-12-23 19:15:00 0.1411 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.48%
Dist From Last Low Pct
6.63%
Bars Since Swing High
23 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
67.10%
TP to Pivot Distance
0.0058
4.21%
DateTime Price Type
2025-12-21 11:10:00 0.23828 ↑ High
2025-12-21 19:10:00 0.22332 ↑ High
2025-12-22 10:10:00 0.16426 ↓ Low
2025-12-22 20:10:00 0.17701 ↑ High
2025-12-22 21:10:00 0.15425 ↓ Low
2025-12-23 12:10:00 0.132 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:29:47		 23 Dec 2025
19:30:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1426 0.1378 2 0.07285
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 0.141
  • Stop Loss: 0.1426
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1426 - 0.141 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1378 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
703.0068 100 4986.2177 7.03
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.141 = 705

Donc, tu peux acheter 5000 avec un stoploss a 0.1426

Avec un position size USD de 705$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 705
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.96 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3404 % 118.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.141
            [stop_loss] => 0.14276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.141
            [stop_loss] => 0.14292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.141
            [stop_loss] => 0.14308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1378
            [entry_price] => 0.141
            [stop_loss] => 0.1434
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01363
            [max_drawdown] => 0.00314
            [rr_ratio] => 4.34
            [high] => 0.14414000
            [low] => 0.12737000
            [mfe_pct] => 9.67
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:29:47-05:00
            [end_at] => 2025-12-23T21:29:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.00314
            [rr_ratio] => 5.92
            [high] => 0.14414000
            [low] => 0.12240000
            [mfe_pct] => 13.19
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:29:47-05:00
            [end_at] => 2025-12-24T02:29:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14404000
            [high_after] => 0.14414000
            [low_before] => 0.13595000
            [low_after] => 0.12240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)