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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 17:26:28

Take profit at 0.132 (4.69 %) and Stop Loss at 0.1418 (2.38 %)

Short Trade on IR

The 25 Dec 2025 at 17:26:28

With 2450.5442 IR at 0.1385$ per unit.

Position size of 339.3759 $

Take profit at 0.132 (4.69 %) and Stop Loss at 0.1418 (2.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high_confirmed

5m_regime : bear_high
BTC Correlation Score

5m : -0.085377

15m : -0.050751

1H : 0.063535

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002176387343
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.143198
  4. ema21 : 0.147441
  5. ema50 : 0.14916
  6. ema100 : 0.158427
  7. price_ema9_diff : -0.0328842
  8. ema9_ema21_diff : -0.0287745
  9. ema21_ema50_diff : -0.0115237
  10. price_ema100_diff : -0.125844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.643337
  14. ema_slope_21 : -0.0940847
  15. ema_slope_50 : -0.01162
  16. ema_slope_100 : -0.123774
  17. rsi : 0.418356
  18. adx : 0.333789
  19. kc_percentage : 0.255088
  20. kc_width_percentage : 0.261702
  21. volume_ema_diff : 0.00066455
  22. volume_ema1 : 322372.96492715
  23. volume_ema2 : 322158.87396938
  24. chop : 39.8998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13415
  28. ema21 : 0.139445
  29. ema50 : 0.146658
  30. ema100 : 0.148327
  31. price_ema9_diff : 0.0323454
  32. ema9_ema21_diff : -0.0379661
  33. ema21_ema50_diff : -0.0491878
  34. price_ema100_diff : -0.0663248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.619602
  38. ema_slope_21 : -0.672077
  39. ema_slope_50 : -0.421981
  40. ema_slope_100 : -0.211949
  41. rsi : 0.393993
  42. adx : 0.505003
  43. kc_percentage : 0.465907
  44. kc_width_percentage : 0.111462
  45. volume_ema_diff : 0.256856
  46. volume_ema1 : 114994.76129176
  47. volume_ema2 : 91493.967005569
  48. chop : 63.3014
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.134033
  52. ema21 : 0.133557
  53. ema50 : 0.137677
  54. ema100 : 0.144311
  55. price_ema9_diff : 0.0332507
  56. ema9_ema21_diff : 0.00356564
  57. ema21_ema50_diff : -0.0299299
  58. price_ema100_diff : -0.0403371
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0532729
  62. ema_slope_21 : -0.107615
  63. ema_slope_50 : -0.200707
  64. ema_slope_100 : -0.189016
  65. rsi : 0.620887
  66. adx : 0.476125
  67. kc_percentage : 1.053
  68. kc_width_percentage : 0.0652749
  69. volume_ema_diff : 0.563547
  70. volume_ema1 : 49933.896552723
  71. volume_ema2 : 31936.280895495
  72. chop : 29.6446
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87931.5
  77. 5m_price_ema100_diff: 
    -0.00157506
  78. 5m_price: 
    87793.1
  79. 5m_correlation_with_coin: 
    -0.085377
  80. btc_indicators
  81. 15m_ema100: 
    87810.5
  82. 15m_price_ema100_diff: 
    0.000115446
  83. 15m_price: 
    87820.7
  84. 15m_correlation_with_coin: 
    -0.050751
  85. btc_indicators
  86. 1H_ema100: 
    87866.9
  87. 1H_price_ema100_diff: 
    -0.00084081
  88. 1H_price: 
    87793.1
  89. 1H_correlation_with_coin: 
    0.063535
    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 20:00:00
                    [1] => 0.22332
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 11:00:00
                    [1] => 0.16426
                    [2] => L
                )

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.14994
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 06:00:00
                    [1] => 0.1682
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.12817
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.049940546968
            [ms_dist_from_last_low_pct] => 7.5446672388234
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 31.23195755637
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-25 00:45:00
                    [1] => 0.16344
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 02:45:00
                    [1] => 0.16485
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 04:30:00
                    [1] => 0.15125
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 05:15:00
                    [1] => 0.16648
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 06:45:00
                    [1] => 0.1682
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 08:15:00
                    [1] => 0.15319
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 09:30:00
                    [1] => 0.16658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 0.13233
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.12817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:15:00
                    [1] => 0.14052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9072018218047
            [ms_dist_from_last_low_pct] => 7.5446672388234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6356401654053
            [ms_bos_up] => 0
            [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] => 2025-12-25 09:45:00
                    [1] => 0.1588
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 10:50:00
                    [1] => 0.16508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:30:00
                    [1] => 0.15546
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 12:40:00
                    [1] => 0.15429
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 13:05:00
                    [1] => 0.1582
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:40:00
                    [1] => 0.13233
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 14:35:00
                    [1] => 0.13332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 0.13888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 17:05:00
                    [1] => 0.12817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:20:00
                    [1] => 0.14052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9072018218047
            [ms_dist_from_last_low_pct] => 7.5446672388234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.6356401654053
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.91%
Dist From Last Low Pct
7.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
16.42%
TP to Pivot Distance
0.0038
2.90%
DateTime Price Type
2025-12-25 09:45:00 0.1588 ↓ Low
2025-12-25 10:50:00 0.16508 ↑ High
2025-12-25 11:30:00 0.15546 ↓ Low
2025-12-25 12:40:00 0.15429 ↓ Low
2025-12-25 13:05:00 0.1582 ↑ High
2025-12-25 13:40:00 0.13233 ↓ Low
2025-12-25 14:35:00 0.13332 ↓ Low
2025-12-25 15:15:00 0.13888 ↑ High
2025-12-25 17:05:00 0.12817 ↓ Low
2025-12-25 17:20:00 0.14052 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
7.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
18.62%
TP to Pivot Distance
0.0038
2.90%
DateTime Price Type
2025-12-25 00:45:00 0.16344 ↑ High
2025-12-25 02:45:00 0.16485 ↑ High
2025-12-25 04:30:00 0.15125 ↓ Low
2025-12-25 05:15:00 0.16648 ↑ High
2025-12-25 06:45:00 0.1682 ↑ High
2025-12-25 08:15:00 0.15319 ↓ Low
2025-12-25 09:30:00 0.16658 ↑ High
2025-12-25 13:30:00 0.13233 ↓ Low
2025-12-25 17:00:00 0.12817 ↓ Low
2025-12-25 17:15:00 0.14052 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.05%
Dist From Last Low Pct
7.54%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
57.49%
TP to Pivot Distance
0.0096
7.27%
DateTime Price Type
2025-12-21 20:00:00 0.22332 ↑ High
2025-12-22 11:00:00 0.16426 ↓ Low
2025-12-22 20:00:00 0.17701 ↑ High
2025-12-22 21:00:00 0.15425 ↓ Low
2025-12-23 12:00:00 0.132 ↓ Low
2025-12-23 20:00:00 0.14414 ↑ High
2025-12-24 00:00:00 0.1224 ↓ Low
2025-12-24 11:00:00 0.14994 ↑ High
2025-12-25 06:00:00 0.1682 ↑ High
2025-12-25 17:00:00 0.12817 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:26:28		 25 Dec 2025
17:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1385 0.1418 0.132 1.97 0.07475
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 0.1385
  • Stop Loss: 0.1418
  • Take Profit: 0.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1385 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1385 - 0.132 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
339.3759 100 2450.5442 3.39
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1385 = 335.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1418

Avec un position size USD de 335.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 335.76
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
4.69 % 15.93 $
SL % Target SL $ Target
2.38 % 8.09 $
PNL PNL %
-8.09 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3646 % 141.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1385
            [stop_loss] => 0.14213
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1385
            [stop_loss] => 0.14246
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1385
            [stop_loss] => 0.14279
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.1385
            [stop_loss] => 0.14345
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.76
            [high] => 0.14430000
            [low] => 0.13410000
            [mfe_pct] => 3.18
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:26:28-05:00
            [end_at] => 2025-12-25T19:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.03
            [high] => 0.14430000
            [low] => 0.13252000
            [mfe_pct] => 4.32
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:26:28-05:00
            [end_at] => 2025-12-26T00:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15465000
            [high_after] => 0.14430000
            [low_before] => 0.12817000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 
        )

)