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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 17:37:10

Take profit at 0.1338 (4.7 %) and Stop Loss at 0.1436 (2.28 %)

Short Trade on IR

The 25 Dec 2025 at 17:37:10

With 2448.7917 IR at 0.1404$ per unit.

Position size of 343.7614 $

Take profit at 0.1338 (4.7 %) and Stop Loss at 0.1436 (2.28 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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

5m_regime : range_high
BTC Correlation Score

5m : -0.070177

15m : -0.042217

1H : 0.100341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002177944846
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.143576
  4. ema21 : 0.147613
  5. ema50 : 0.149234
  6. ema100 : 0.158464
  7. price_ema9_diff : -0.0222666
  8. ema9_ema21_diff : -0.0273443
  9. ema21_ema50_diff : -0.0108633
  10. price_ema100_diff : -0.114124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.623038
  14. ema_slope_21 : -0.0844832
  15. ema_slope_50 : -0.007485
  16. ema_slope_100 : -0.121834
  17. rsi : 0.436042
  18. adx : 0.333789
  19. kc_percentage : 0.302269
  20. kc_width_percentage : 0.258179
  21. volume_ema_diff : 0.0153874
  22. volume_ema1 : 327759.54964381
  23. volume_ema2 : 322792.58981839
  24. chop : 39.8998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135168
  28. ema21 : 0.139438
  29. ema50 : 0.146394
  30. ema100 : 0.148292
  31. price_ema9_diff : 0.0385543
  32. ema9_ema21_diff : -0.0306206
  33. ema21_ema50_diff : -0.0475165
  34. price_ema100_diff : -0.0533598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.443304
  38. ema_slope_21 : -0.590933
  39. ema_slope_50 : -0.396778
  40. ema_slope_100 : -0.204287
  41. rsi : 0.430737
  42. adx : 0.472786
  43. kc_percentage : 0.584455
  44. kc_width_percentage : 0.112215
  45. volume_ema_diff : 0.0245697
  46. volume_ema1 : 92687.748724504
  47. volume_ema2 : 90465.047608838
  48. chop : 58.4008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.135898
  52. ema21 : 0.134518
  53. ema50 : 0.137802
  54. ema100 : 0.14425
  55. price_ema9_diff : 0.0329736
  56. ema9_ema21_diff : 0.0102588
  57. ema21_ema50_diff : -0.023826
  58. price_ema100_diff : -0.0268296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.253636
  62. ema_slope_21 : 0.013267
  63. ema_slope_50 : -0.143633
  64. ema_slope_100 : -0.163403
  65. rsi : 0.651429
  66. adx : 0.443398
  67. kc_percentage : 1.15418
  68. kc_width_percentage : 0.06393
  69. volume_ema_diff : -0.128303
  70. volume_ema1 : 25969.947505284
  71. volume_ema2 : 29792.414109584
  72. chop : 30.7218
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87919.5
  77. 5m_price_ema100_diff: 
    -0.00063979
  78. 5m_price: 
    87863.3
  79. 5m_correlation_with_coin: 
    -0.070177
  80. btc_indicators
  81. 15m_ema100: 
    87801.1
  82. 15m_price_ema100_diff: 
    0.000268243
  83. 15m_price: 
    87824.7
  84. 15m_correlation_with_coin: 
    -0.042217
  85. btc_indicators
  86. 1H_ema100: 
    87868.3
  87. 1H_price_ema100_diff: 
    -5.76953E-5
  88. 1H_price: 
    87863.3
  89. 1H_correlation_with_coin: 
    0.100341
    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] => -16.165279429251
            [ms_dist_from_last_low_pct] => 10.017944916907
            [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 17:30:00
                    [1] => 0.14101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.017944916907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.017944916907
            [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 17:35:00
                    [1] => 0.14101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.017944916907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.017944916907
            [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
0.00%
Dist From Last Low Pct
10.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
14.96%
TP to Pivot Distance
0.0056
4.21%
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 17:35:00 0.14101 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
17.13%
TP to Pivot Distance
0.0056
4.21%
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 17:30:00 0.14101 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.17%
Dist From Last Low Pct
10.02%
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
0.0797
55.52%
TP to Pivot Distance
0.0114
8.52%
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
17:37:10		 25 Dec 2025
17:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1436 0.1338 2.06 0.07141
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 0.1404
  • Stop Loss: 0.1436
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1404 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1338 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0032 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
343.7614 100 2448.7917 3.44
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1404 = 351

Donc, tu peux acheter 2500 avec un stoploss a 0.1436

Avec un position size USD de 351$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0066 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 351
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
4.7 % 16.16 $
SL % Target SL $ Target
2.28 % 7.84 $
PNL PNL %
-7.84 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7778 % 121.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1404
            [stop_loss] => 0.14392
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1404
            [stop_loss] => 0.14424
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1404
            [stop_loss] => 0.14456
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1404
            [stop_loss] => 0.1452
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.62
            [high] => 0.14430000
            [low] => 0.13410000
            [mfe_pct] => 4.49
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:37:10-05:00
            [end_at] => 2025-12-25T19:37:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00788
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.02
            [high] => 0.14430000
            [low] => 0.13252000
            [mfe_pct] => 5.61
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:37:10-05:00
            [end_at] => 2025-12-26T00:37:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14526000
            [high_after] => 0.14430000
            [low_before] => 0.12817000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 
        )

)