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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 17:47:56

Take profit at 0.1372 (4.66 %) and Stop Loss at 0.1472 (2.29 %)

Short Trade on IR

The 25 Dec 2025 at 17:47:56

With 2402.3533 IR at 0.1439$ per unit.

Position size of 345.6506 $

Take profit at 0.1372 (4.66 %) and Stop Loss at 0.1472 (2.29 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
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 : bull_high
BTC Correlation Score

5m : -0.108899

15m : 0.044136

1H : 0.100982

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002220045358
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.144276
  4. ema21 : 0.147931
  5. ema50 : 0.149371
  6. ema100 : 0.158533
  7. price_ema9_diff : -0.00275154
  8. ema9_ema21_diff : -0.0247044
  9. ema21_ema50_diff : -0.0096421
  10. price_ema100_diff : -0.092434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.585447
  14. ema_slope_21 : -0.0667028
  15. ema_slope_50 : 0.000172492
  16. ema_slope_100 : -0.118243
  17. rsi : 0.466107
  18. adx : 0.328026
  19. kc_percentage : 0.394061
  20. kc_width_percentage : 0.262407
  21. volume_ema_diff : 0.0543552
  22. volume_ema1 : 342119.25953048
  23. volume_ema2 : 324481.96745212
  24. chop : 39.9889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137698
  28. ema21 : 0.140248
  29. ema50 : 0.146494
  30. ema100 : 0.148398
  31. price_ema9_diff : 0.0448943
  32. ema9_ema21_diff : -0.0181867
  33. ema21_ema50_diff : -0.042634
  34. price_ema100_diff : -0.0304479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217164
  38. ema_slope_21 : -0.478276
  39. ema_slope_50 : -0.356131
  40. ema_slope_100 : -0.187992
  41. rsi : 0.53361
  42. adx : 0.434199
  43. kc_percentage : 0.737512
  44. kc_width_percentage : 0.115481
  45. volume_ema_diff : -0.184454
  46. volume_ema1 : 72377.843605225
  47. volume_ema2 : 88747.816103533
  48. chop : 48.1785
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138743
  52. ema21 : 0.136134
  53. ema50 : 0.138318
  54. ema100 : 0.144621
  55. price_ema9_diff : 0.0370182
  56. ema9_ema21_diff : 0.0191651
  57. ema21_ema50_diff : -0.0157888
  58. price_ema100_diff : -0.00512461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.485085
  62. ema_slope_21 : 0.163094
  63. ema_slope_50 : -0.0707237
  64. ema_slope_100 : -0.131941
  65. rsi : 0.707389
  66. adx : 0.443727
  67. kc_percentage : 1.34086
  68. kc_width_percentage : 0.0634827
  69. volume_ema_diff : -0.302709
  70. volume_ema1 : 20672.027128275
  71. volume_ema2 : 29646.231365262
  72. chop : 21.7069
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87907.8
  77. 5m_price_ema100_diff: 
    -0.00329213
  78. 5m_price: 
    87618.4
  79. 5m_correlation_with_coin: 
    -0.108899
  80. btc_indicators
  81. 15m_ema100: 
    87810.1
  82. 15m_price_ema100_diff: 
    -0.00218374
  83. 15m_price: 
    87618.4
  84. 15m_correlation_with_coin: 
    0.044136
  85. btc_indicators
  86. 1H_ema100: 
    87863.5
  87. 1H_price_ema100_diff: 
    -0.00278978
  88. 1H_price: 
    87618.4
  89. 1H_correlation_with_coin: 
    0.100982
    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] => -15.89774078478
            [ms_dist_from_last_low_pct] => 10.369041117266
            [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] => 0.1443
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.968121968122
            [ms_dist_from_last_low_pct] => 10.369041117266
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.58484824842
            [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 17:40:00
                    [1] => 0.1443
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.968121968122
            [ms_dist_from_last_low_pct] => 10.369041117266
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.58484824842
            [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
-1.97%
Dist From Last Low Pct
10.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
12.15%
TP to Pivot Distance
0.0090
6.58%
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 17:40:00 0.1443 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
10.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
14.27%
TP to Pivot Distance
0.0090
6.58%
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 0.1443 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.90%
Dist From Last Low Pct
10.37%
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
0.0761
51.71%
TP to Pivot Distance
0.0148
10.79%
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
17:47:56		 25 Dec 2025
18:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1439 0.1472 0.1372 2.03 0.07169
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 0.1439
  • Stop Loss: 0.1472
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1472 - 0.1439 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1439 - 0.1372 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
345.6506 100 2402.3533 3.46
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 0.1439 = 348.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1472

Avec un position size USD de 348.85$

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 348.85
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
4.66 % 16.1 $
SL % Target SL $ Target
2.29 % 7.93 $
PNL PNL %
16.09 $ 4.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1472
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13565
            [stop_loss] => 0.1472
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1472
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14207000
            [low] => 0.13410000
            [mfe_pct] => 6.81
            [mae_pct] => -1.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:47:56-05:00
            [end_at] => 2025-12-25T19:47:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14207000
            [low] => 0.13252000
            [mfe_pct] => 7.91
            [mae_pct] => -1.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:47:56-05:00
            [end_at] => 2025-12-26T00:47:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.14207000
            [low_before] => 0.12817000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 
        )

)