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Short Trade on IR

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Short Trade on IR 23 Dec 2025 at 20:11:51

Take profit at 0.1395 (2.38 %) and Stop Loss at 0.1446 (1.19 %)

Short Trade on IR

The 23 Dec 2025 at 20:11:51

With 4785.5101 IR at 0.1429$ per unit.

Position size of 683.7537 $

Take profit at 0.1395 (2.38 %) and Stop Loss at 0.1446 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.79
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
BTC Correlation Score

5m : 0.189429

15m : -0.010573

1H : -0.052987

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001114475421
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.141238
  4. ema21 : 0.147335
  5. ema50 : 0.163238
  6. ema100 : 0
  7. price_ema9_diff : 0.011622
  8. ema9_ema21_diff : -0.0413817
  9. ema21_ema50_diff : -0.097423
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.831081
  14. ema_slope_21 : -0.842364
  15. ema_slope_50 : -0.688713
  16. ema_slope_100 : -0.477013
  17. rsi : 0.386564
  18. adx : 0.407412
  19. kc_percentage : 0.331791
  20. kc_width_percentage : 0.160687
  21. volume_ema_diff : -0.802848
  22. volume_ema1 : 77100.853688811
  23. volume_ema2 : 391073.30167975
  24. chop : 57.1131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.14018
  28. ema21 : 0.139875
  29. ema50 : 0.142951
  30. ema100 : 0.14958
  31. price_ema9_diff : 0.0192559
  32. ema9_ema21_diff : 0.00217925
  33. ema21_ema50_diff : -0.0215151
  34. price_ema100_diff : -0.0447929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00543362
  38. ema_slope_21 : -0.0520353
  39. ema_slope_50 : -0.134782
  40. ema_slope_100 : -0.156574
  41. rsi : 0.5862
  42. adx : 0.218313
  43. kc_percentage : 0.84649
  44. kc_width_percentage : 0.0613258
  45. volume_ema_diff : -0.402574
  46. volume_ema1 : 22627.742649191
  47. volume_ema2 : 37875.438168976
  48. chop : 61.8595
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141381
  52. ema21 : 0.140312
  53. ema50 : 0.13964
  54. ema100 : 0.139229
  55. price_ema9_diff : 0.0106022
  56. ema9_ema21_diff : 0.00761705
  57. ema21_ema50_diff : 0.00480851
  58. price_ema100_diff : 0.0262173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210834
  62. ema_slope_21 : 0.134202
  63. ema_slope_50 : 0.0580197
  64. ema_slope_100 : 0.0313394
  65. rsi : 0.687576
  66. adx : 0.294494
  67. kc_percentage : 1.06013
  68. kc_width_percentage : 0.031352
  69. volume_ema_diff : -0.353321
  70. volume_ema1 : 5529.2976038253
  71. volume_ema2 : 8550.2980950865
  72. chop : 36.9968
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87624.3
  77. 5m_price_ema100_diff: 
    0.000999426
  78. 5m_price: 
    87711.9
  79. 5m_correlation_with_coin: 
    0.189429
  80. btc_indicators
  81. 15m_ema100: 
    87778.9
  82. 15m_price_ema100_diff: 
    -0.000763798
  83. 15m_price: 
    87711.9
  84. 15m_correlation_with_coin: 
    -0.010573
  85. btc_indicators
  86. 1H_ema100: 
    88214.8
  87. 1H_price_ema100_diff: 
    -0.00570101
  88. 1H_price: 
    87711.9
  89. 1H_correlation_with_coin: 
    -0.052987
    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] => -19.405683294729
            [ms_dist_from_last_low_pct] => 8.0757575757576
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 8
            [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 20:00:00
                    [1] => 0.14322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39100684261973
            [ms_dist_from_last_low_pct] => 4.9356381022435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.3475542478853
            [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 14:50:00
                    [1] => 0.14641
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.14289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 20:10:00
                    [1] => 0.14322
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39100684261973
            [ms_dist_from_last_low_pct] => 4.0250838559137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.23094688221709
            [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
-0.39%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.25%
TP to Pivot Distance
0.0036
2.54%
DateTime Price Type
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 19:30:00 0.14289 ↑ High
2025-12-23 20:10:00 0.14322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
15.41%
TP to Pivot Distance
0.0075
5.38%
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 20:00:00 0.14322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.41%
Dist From Last Low Pct
8.08%
Bars Since Swing High
24 bars
Bars Since Swing Low
8 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
0.0937
64.79%
TP to Pivot Distance
0.0075
5.38%
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
20:11:51		 23 Dec 2025
20:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1429 0.1446 0.1395 2 0.07016
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 0.1429
  • Stop Loss: 0.1446
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1429 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1429 - 0.1395 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.7537 100 4785.5101 6.84
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1429 = 672.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1446

Avec un position size USD de 672.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 672.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.27 $
SL % Target SL $ Target
1.19 % 8.14 $
PNL PNL %
16.27 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8677 % 72.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13865
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1446
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1446
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1446
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.1446
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1446
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13185
            [stop_loss] => 0.1446
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1446
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01553
            [max_drawdown] => 0.00124
            [rr_ratio] => 12.52
            [high] => 0.14414000
            [low] => 0.12737000
            [mfe_pct] => 10.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 12.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:11:51-05:00
            [end_at] => 2025-12-23T22:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.00124
            [rr_ratio] => 16.53
            [high] => 0.14414000
            [low] => 0.12240000
            [mfe_pct] => 14.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 16.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:11:51-05:00
            [end_at] => 2025-12-24T03:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14322000
            [high_after] => 0.14414000
            [low_before] => 0.13595000
            [low_after] => 0.12240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)