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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 17:39:41

Take profit at 0.1342 (4.69 %) and Stop Loss at 0.1441 (2.34 %)

Short Trade on IR

The 25 Dec 2025 at 17:39:41

With 2415.5193 IR at 0.1408$ per unit.

Position size of 340.1051 $

Take profit at 0.1342 (4.69 %) and Stop Loss at 0.1441 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
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 : -0.069437

15m : -0.04156

1H : 0.099862

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002207944846
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.14366
  4. ema21 : 0.147651
  5. ema50 : 0.149251
  6. ema100 : 0.158472
  7. price_ema9_diff : -0.0199148
  8. ema9_ema21_diff : -0.0270269
  9. ema21_ema50_diff : -0.0107166
  10. price_ema100_diff : -0.11152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.618527
  14. ema_slope_21 : -0.0823496
  15. ema_slope_50 : -0.0065661
  16. ema_slope_100 : -0.121403
  17. rsi : 0.439828
  18. adx : 0.333334
  19. kc_percentage : 0.31333
  20. kc_width_percentage : 0.258204
  21. volume_ema_diff : 0.0245896
  22. volume_ema1 : 331137.08552048
  23. volume_ema2 : 323189.94698036
  24. chop : 39.9065
  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 : 0.0416615
  32. ema9_ema21_diff : -0.0306206
  33. ema21_ema50_diff : -0.0475165
  34. price_ema100_diff : -0.0505275
  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 : 0.611117
  44. kc_width_percentage : 0.11188
  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 : 0.135982
  52. ema21 : 0.134557
  53. ema50 : 0.137818
  54. ema100 : 0.144258
  55. price_ema9_diff : 0.0354242
  56. ema9_ema21_diff : 0.0105964
  57. ema21_ema50_diff : -0.0236656
  58. price_ema100_diff : -0.0239743
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.258944
  62. ema_slope_21 : 0.0156361
  63. ema_slope_50 : -0.142654
  64. ema_slope_100 : -0.162932
  65. rsi : 0.658691
  66. adx : 0.444572
  67. kc_percentage : 1.18372
  68. kc_width_percentage : 0.0649324
  69. volume_ema_diff : -0.0278997
  70. volume_ema1 : 29347.483381951
  71. volume_ema2 : 30189.771271545
  72. chop : 29.9132
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87919.4
  77. 5m_price_ema100_diff: 
    -0.000675466
  78. 5m_price: 
    87860.1
  79. 5m_correlation_with_coin: 
    -0.069437
  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: 
    -0.04156
  85. btc_indicators
  86. 1H_ema100: 
    87868.3
  87. 1H_price_ema100_diff: 
    -9.33923E-5
  88. 1H_price: 
    87860.1
  89. 1H_correlation_with_coin: 
    0.099862
    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
0.0210
14.56%
TP to Pivot Distance
0.0060
4.49%
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
0.0241
16.72%
TP to Pivot Distance
0.0060
4.49%
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
0.0792
54.98%
TP to Pivot Distance
0.0118
8.79%
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
17:39:41		 25 Dec 2025
17:40:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1441 0.1342 2 0.0728
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 0.1408
  • Stop Loss: 0.1441
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1408 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1342 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
340.1051 100 2415.5193 3.40
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1408 = 341.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1441

Avec un position size USD de 341.33$

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 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 341.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.69 % 15.94 $
SL % Target SL $ Target
2.34 % 7.97 $
PNL PNL %
-7.97 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4858 % 106.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1408
            [stop_loss] => 0.14443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1408
            [stop_loss] => 0.14476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1408
            [stop_loss] => 0.14509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1408
            [stop_loss] => 0.14575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.91
            [high] => 0.14430000
            [low] => 0.13410000
            [mfe_pct] => 4.76
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:39:41-05:00
            [end_at] => 2025-12-25T19:39:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00828
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.37
            [high] => 0.14430000
            [low] => 0.13252000
            [mfe_pct] => 5.88
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:39:41-05:00
            [end_at] => 2025-12-26T00:39:41-05:00
        )

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

)