Web3Way Logo

Short Trade on IR

Previous Trade Next Trade

Short Trade on IR 25 Dec 2025 at 17:29:16

Take profit at 0.1314 (4.85 %) and Stop Loss at 0.1414 (2.39 %)

Short Trade on IR

The 25 Dec 2025 at 17:29:16

With 2397.8179 IR at 0.1381$ per unit.

Position size of 331.1626 $

Take profit at 0.1314 (4.85 %) and Stop Loss at 0.1414 (2.39 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : -0.086326

15m : -0.05081

1H : 0.063805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002224244486
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.143122
  4. ema21 : 0.147407
  5. ema50 : 0.149145
  6. ema100 : 0.158419
  7. price_ema9_diff : -0.0350257
  8. ema9_ema21_diff : -0.0290625
  9. ema21_ema50_diff : -0.0116565
  10. price_ema100_diff : -0.128201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.647418
  14. ema_slope_21 : -0.0960151
  15. ema_slope_50 : -0.0124514
  16. ema_slope_100 : -0.124164
  17. rsi : 0.414665
  18. adx : 0.333789
  19. kc_percentage : 0.245601
  20. kc_width_percentage : 0.262423
  21. volume_ema_diff : 0.0016903
  22. volume_ema1 : 322747.56432715
  23. volume_ema2 : 322202.94448702
  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 : 0.0295128
  32. ema9_ema21_diff : -0.0379661
  33. ema21_ema50_diff : -0.0491878
  34. price_ema100_diff : -0.0688867
  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 : 0.44129
  44. kc_width_percentage : 0.111769
  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 : 0.133957
  52. ema21 : 0.133522
  53. ema50 : 0.137662
  54. ema100 : 0.144303
  55. price_ema9_diff : 0.0310001
  56. ema9_ema21_diff : 0.0032561
  57. ema21_ema50_diff : -0.0300758
  58. price_ema100_diff : -0.0429204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0485175
  62. ema_slope_21 : -0.109743
  63. ema_slope_50 : -0.201588
  64. ema_slope_100 : -0.18944
  65. rsi : 0.60892
  66. adx : 0.476125
  67. kc_percentage : 1.00014
  68. kc_width_percentage : 0.0673949
  69. volume_ema_diff : 0.573106
  70. volume_ema1 : 50308.495952723
  71. volume_ema2 : 31980.351413142
  72. chop : 29.7116
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87932.5
  77. 5m_price_ema100_diff: 
    -0.00106562
  78. 5m_price: 
    87838.8
  79. 5m_correlation_with_coin: 
    -0.086326
  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: 
    -0.05081
  85. btc_indicators
  86. 1H_ema100: 
    87867.8
  87. 1H_price_ema100_diff: 
    -0.000331001
  88. 1H_price: 
    87838.8
  89. 1H_correlation_with_coin: 
    0.063805
    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
0.0237
16.75%
TP to Pivot Distance
0.0032
2.46%
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
0.0268
18.95%
TP to Pivot Distance
0.0032
2.46%
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
0.0819
57.93%
TP to Pivot Distance
0.0090
6.85%
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
17:29:16		 25 Dec 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1381 0.1414 0.1314 2.03 0.07435
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 0.1381
  • Stop Loss: 0.1414
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1414 - 0.1381 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1381 - 0.1314 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
331.1626 100 2397.8179 3.31
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 0.1381 = 334.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1414

Avec un position size USD de 334.79$

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 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 334.79
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
4.85 % 16.07 $
SL % Target SL $ Target
2.39 % 7.91 $
PNL PNL %
-7.91 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.664 % 153.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1381
            [stop_loss] => 0.14173
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1381
            [stop_loss] => 0.14206
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1381
            [stop_loss] => 0.14239
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1381
            [stop_loss] => 0.14305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.65
            [high] => 0.14430000
            [low] => 0.13410000
            [mfe_pct] => 2.9
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:29:16-05:00
            [end_at] => 2025-12-25T19:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.9
            [high] => 0.14430000
            [low] => 0.13252000
            [mfe_pct] => 4.04
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:29:16-05:00
            [end_at] => 2025-12-26T00:29:16-05:00
        )

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

)