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Short Trade on IR

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Short Trade on IR 23 Dec 2025 at 20:15:48

Take profit at 0.1397 (2.31 %) and Stop Loss at 0.1446 (1.12 %)

Short Trade on IR

The 23 Dec 2025 at 20:15:48

With 4936.748 IR at 0.143$ per unit.

Position size of 705.8562 $

Take profit at 0.1397 (2.31 %) and Stop Loss at 0.1446 (1.12 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.181923

15m : -0.020319

1H : -0.050383

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001080333312
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.141258
  4. ema21 : 0.147344
  5. ema50 : 0.163242
  6. ema100 : 0
  7. price_ema9_diff : 0.0121867
  8. ema9_ema21_diff : -0.0413051
  9. ema21_ema50_diff : -0.0973889
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.830019
  14. ema_slope_21 : -0.841902
  15. ema_slope_50 : -0.688529
  16. ema_slope_100 : -0.476926
  17. rsi : 0.388164
  18. adx : 0.406601
  19. kc_percentage : 0.336699
  20. kc_width_percentage : 0.161526
  21. volume_ema_diff : -0.797161
  22. volume_ema1 : 79378.936682145
  23. volume_ema2 : 391341.31144367
  24. chop : 57.1211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140705
  28. ema21 : 0.140139
  29. ema50 : 0.142954
  30. ema100 : 0.149518
  31. price_ema9_diff : 0.016166
  32. ema9_ema21_diff : 0.0040348
  33. ema21_ema50_diff : -0.0196865
  34. price_ema100_diff : -0.0437287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0640898
  38. ema_slope_21 : -0.0205455
  39. ema_slope_50 : -0.118898
  40. ema_slope_100 : -0.149376
  41. rsi : 0.589271
  42. adx : 0.218797
  43. kc_percentage : 0.851049
  44. kc_width_percentage : 0.0569061
  45. volume_ema_diff : -0.54735
  46. volume_ema1 : 16604.75752835
  47. volume_ema2 : 36683.440569288
  48. chop : 59.68
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141665
  52. ema21 : 0.140536
  53. ema50 : 0.139786
  54. ema100 : 0.139467
  55. price_ema9_diff : 0.00927794
  56. ema9_ema21_diff : 0.00803298
  57. ema21_ema50_diff : 0.00536916
  58. price_ema100_diff : 0.0251846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219503
  62. ema_slope_21 : 0.144985
  63. ema_slope_50 : 0.0647593
  64. ema_slope_100 : 0.0329121
  65. rsi : 0.692257
  66. adx : 0.308829
  67. kc_percentage : 1.0557
  68. kc_width_percentage : 0.0299484
  69. volume_ema_diff : -0.38265
  70. volume_ema1 : 5205.7941647724
  71. volume_ema2 : 8432.4917174656
  72. chop : 36.6872
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87637.5
  77. 5m_price_ema100_diff: 
    0.000870299
  78. 5m_price: 
    87713.8
  79. 5m_correlation_with_coin: 
    0.181923
  80. btc_indicators
  81. 15m_ema100: 
    87792.1
  82. 15m_price_ema100_diff: 
    -0.000892701
  83. 15m_price: 
    87713.8
  84. 15m_correlation_with_coin: 
    -0.020319
  85. btc_indicators
  86. 1H_ema100: 
    88214.8
  87. 1H_price_ema100_diff: 
    -0.0056799
  88. 1H_price: 
    87713.8
  89. 1H_correlation_with_coin: 
    -0.050383
    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
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:10:00
                    [1] => 0.14414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94352712640488
            [ms_dist_from_last_low_pct] => 8.1666666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.1969696969697
            [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 20:15:00
                    [1] => 0.14414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94352712640488
            [ms_dist_from_last_low_pct] => 5.0239058477381
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.024273630011
            [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 20:15:00
                    [1] => 0.14414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94352712640488
            [ms_dist_from_last_low_pct] => 4.1125856788683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.87479879627686
            [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
-0.94%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.87%
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
0.0038
2.68%
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 20:15:00 0.14414 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.02%
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
0.0077
5.51%
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 20:15:00 0.14414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
8.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.20%
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
0.0077
5.51%
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
2025-12-23 20:10:00 0.14414 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
20:15:48		 23 Dec 2025
20:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1446 0.1397 2.06 0.07036
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 0.143
  • Stop Loss: 0.1446
  • Take Profit: 0.1397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.143 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1397 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
705.8562 100 4936.748 7.06
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 0.143 = 715

Donc, tu peux acheter 5000 avec un stoploss a 0.1446

Avec un position size USD de 715$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 715
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.31 % 16.29 $
SL % Target SL $ Target
1.12 % 7.9 $
PNL PNL %
16.29 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3007 % 26.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1446
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1446
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1446
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1446
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1446
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1446
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1446
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01563
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 36.35
            [high] => 0.14343000
            [low] => 0.12737000
            [mfe_pct] => 10.93
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 36.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T20:15:48-05:00
            [end_at] => 2025-12-23T22:15:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 47.91
            [high] => 0.14343000
            [low] => 0.12240000
            [mfe_pct] => 14.41
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 47.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T20:15:48-05:00
            [end_at] => 2025-12-24T03:15:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14414000
            [high_after] => 0.14343000
            [low_before] => 0.13595000
            [low_after] => 0.12240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)