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Short Trade on IR

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Short Trade on IR 24 Dec 2025 at 07:26:32

Take profit at 0.1304 (3.62 %) and Stop Loss at 0.1378 (1.85 %)

Short Trade on IR

The 24 Dec 2025 at 07:26:32

With 3254.8787 IR at 0.1353$ per unit.

Position size of 440.4176 $

Take profit at 0.1304 (3.62 %) and Stop Loss at 0.1378 (1.85 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.261175

15m : -0.05952

1H : -0.185752

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001638565911
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.131295
  4. ema21 : 0.135602
  5. ema50 : 0.150941
  6. ema100 : 0
  7. price_ema9_diff : 0.030576
  8. ema9_ema21_diff : -0.0317649
  9. ema21_ema50_diff : -0.101616
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564082
  14. ema_slope_21 : -0.686722
  15. ema_slope_50 : -0.666819
  16. ema_slope_100 : -0.499889
  17. rsi : 0.462657
  18. adx : 0.395897
  19. kc_percentage : 0.508099
  20. kc_width_percentage : 0.179879
  21. volume_ema_diff : -0.282306
  22. volume_ema1 : 256185.84717113
  23. volume_ema2 : 356957.10697805
  24. chop : 56.2516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129906
  28. ema21 : 0.129753
  29. ema50 : 0.131398
  30. ema100 : 0.135528
  31. price_ema9_diff : 0.0415947
  32. ema9_ema21_diff : 0.00117715
  33. ema21_ema50_diff : -0.012516
  34. price_ema100_diff : -0.00161352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0894362
  38. ema_slope_21 : 0.0801469
  39. ema_slope_50 : -0.0318001
  40. ema_slope_100 : -0.0799963
  41. rsi : 0.565087
  42. adx : 0.24078
  43. kc_percentage : 1.02423
  44. kc_width_percentage : 0.0783884
  45. volume_ema_diff : -0.498407
  46. volume_ema1 : 35546.258361724
  47. volume_ema2 : 70866.789131088
  48. chop : 45.1035
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.13152
  52. ema21 : 0.13053
  53. ema50 : 0.130084
  54. ema100 : 0.129431
  55. price_ema9_diff : 0.0288143
  56. ema9_ema21_diff : 0.00758431
  57. ema21_ema50_diff : 0.00343009
  58. price_ema100_diff : 0.0454194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156053
  62. ema_slope_21 : 0.00924272
  63. ema_slope_50 : 0.00131613
  64. ema_slope_100 : 0.00905729
  65. rsi : 0.725321
  66. adx : 0.318258
  67. kc_percentage : 1.20743
  68. kc_width_percentage : 0.0497061
  69. volume_ema_diff : -0.144569
  70. volume_ema1 : 22872.176514816
  71. volume_ema2 : 26737.611101518
  72. chop : 31.0835
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87101.2
  77. 5m_price_ema100_diff: 
    0.00188047
  78. 5m_price: 
    87265
  79. 5m_correlation_with_coin: 
    0.261175
  80. btc_indicators
  81. 15m_ema100: 
    87319.6
  82. 15m_price_ema100_diff: 
    -0.000582293
  83. 15m_price: 
    87268.8
  84. 15m_correlation_with_coin: 
    -0.05952
  85. btc_indicators
  86. 1H_ema100: 
    87967.1
  87. 1H_price_ema100_diff: 
    -0.00798175
  88. 1H_price: 
    87265
  89. 1H_correlation_with_coin: 
    -0.185752
    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
                )

            [7] => Array
                (
                    [0] => 2025-12-24 00:10:00
                    [1] => 0.1224
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:10:00
                    [1] => 0.13697
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4092867051179
            [ms_dist_from_last_low_pct] => 9.2075163398693
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.903594771242
            [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 14:45:00
                    [1] => 0.14641
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-23 20:15:00
                    [1] => 0.14414
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 0.12737
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 0.1224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 0.12895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 0.12597
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 05:15:00
                    [1] => 0.13697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 0.126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 0.1368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2880116959064
            [ms_dist_from_last_low_pct] => 6.0873015873016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.5714285714286
            [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] => 2025-12-24 00:45:00
                    [1] => 0.1224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 02:25:00
                    [1] => 0.12895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.12627
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 03:35:00
                    [1] => 0.12597
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 04:55:00
                    [1] => 0.13146
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 05:15:00
                    [1] => 0.13697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 06:10:00
                    [1] => 0.126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 06:45:00
                    [1] => 0.12686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:25:00
                    [1] => 0.1368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2880116959064
            [ms_dist_from_last_low_pct] => 5.368122339587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.8354091124074
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.60%
TP to Pivot Distance
0.0080
6.13%
DateTime Price Type
2025-12-24 00:45:00 0.1224 ↓ Low
2025-12-24 02:25:00 0.12895 ↑ High
2025-12-24 03:00:00 0.12627 ↓ Low
2025-12-24 03:15:00 0.128 ↑ High
2025-12-24 03:35:00 0.12597 ↓ Low
2025-12-24 04:55:00 0.13146 ↓ Low
2025-12-24 05:15:00 0.13697 ↑ High
2025-12-24 06:10:00 0.126 ↓ Low
2025-12-24 06:45:00 0.12686 ↓ Low
2025-12-24 07:25:00 0.1368 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
6.25%
TP to Pivot Distance
0.0080
6.13%
DateTime Price Type
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
2025-12-23 21:00:00 0.12737 ↓ Low
2025-12-24 00:45:00 0.1224 ↓ Low
2025-12-24 02:15:00 0.12895 ↑ High
2025-12-24 03:30:00 0.12597 ↓ Low
2025-12-24 05:15:00 0.13697 ↑ High
2025-12-24 06:00:00 0.126 ↓ Low
2025-12-24 07:15:00 0.1368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
9.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
72.92%
TP to Pivot Distance
0.0080
6.13%
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
2025-12-24 00:10:00 0.1224 ↓ Low
2025-12-24 05:10:00 0.13697 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:26:32		 24 Dec 2025
11:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1378 0.1304 1.96 0.06614
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 0.1353
  • Stop Loss: 0.1378
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1353 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1304 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
440.4176 100 3254.8787 4.40
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1353 = 432.96

Donc, tu peux acheter 3200 avec un stoploss a 0.1378

Avec un position size USD de 432.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 432.96
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.62 % 15.95 $
SL % Target SL $ Target
1.85 % 8.14 $
PNL PNL %
-8.14 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1729 % 117.6 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1353
            [stop_loss] => 0.13805
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1353
            [stop_loss] => 0.1383
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1353
            [stop_loss] => 0.13855
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1353
            [stop_loss] => 0.13905
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.75
            [high] => 0.13754000
            [low] => 0.13138000
            [mfe_pct] => 2.9
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:26:32-05:00
            [end_at] => 2025-12-24T09:26:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.01464
            [rr_ratio] => 0.27
            [high] => 0.14994000
            [low] => 0.13138000
            [mfe_pct] => 2.9
            [mae_pct] => 10.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:26:32-05:00
            [end_at] => 2025-12-24T14:26:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13697000
            [high_after] => 0.14994000
            [low_before] => 0.12597000
            [low_after] => 0.13138000
            [is_new_high] => 
            [is_new_low] => 
        )

)