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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 20:47:50

Take profit at 0.138 (2.47 %) and Stop Loss at 0.1432 (1.2 %)

Short Trade on IR

The 25 Dec 2025 at 20:47:50

With 4600.5607 IR at 0.1415$ per unit.

Position size of 650.7953 $

Take profit at 0.138 (2.47 %) and Stop Loss at 0.1432 (1.2 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.066472

15m : 0.199527

1H : 0.018559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00115927899
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.141077
  4. ema21 : 0.145273
  5. ema50 : 0.148006
  6. ema100 : 0.15748
  7. price_ema9_diff : 0.00271016
  8. ema9_ema21_diff : -0.0288852
  9. ema21_ema50_diff : -0.0184598
  10. price_ema100_diff : -0.101729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.913528
  14. ema_slope_21 : -0.38588
  15. ema_slope_50 : -0.157346
  16. ema_slope_100 : -0.189725
  17. rsi : 0.459775
  18. adx : 0.284654
  19. kc_percentage : 0.390122
  20. kc_width_percentage : 0.235869
  21. volume_ema_diff : -0.387067
  22. volume_ema1 : 188018.73905594
  23. volume_ema2 : 306752.62096449
  24. chop : 42.4846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1384
  28. ema21 : 0.138599
  29. ema50 : 0.143176
  30. ema100 : 0.146713
  31. price_ema9_diff : 0.0221089
  32. ema9_ema21_diff : -0.00143857
  33. ema21_ema50_diff : -0.0319697
  34. price_ema100_diff : -0.0358082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0871239
  38. ema_slope_21 : -0.0785254
  39. ema_slope_50 : -0.188363
  40. ema_slope_100 : -0.135868
  41. rsi : 0.546381
  42. adx : 0.255882
  43. kc_percentage : 0.775846
  44. kc_width_percentage : 0.0764302
  45. volume_ema_diff : -0.679162
  46. volume_ema1 : 21978.637543724
  47. volume_ema2 : 68503.921010808
  48. chop : 62.1348
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13879
  52. ema21 : 0.137783
  53. ema50 : 0.137664
  54. ema100 : 0.140324
  55. price_ema9_diff : 0.0192376
  56. ema9_ema21_diff : 0.00730854
  57. ema21_ema50_diff : 0.000859813
  58. price_ema100_diff : 0.0080884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139867
  62. ema_slope_21 : 0.0666231
  63. ema_slope_50 : 0.0126739
  64. ema_slope_100 : -0.0388454
  65. rsi : 0.718334
  66. adx : 0.197886
  67. kc_percentage : 1.34461
  68. kc_width_percentage : 0.0304028
  69. volume_ema_diff : -0.267929
  70. volume_ema1 : 10986.401028003
  71. volume_ema2 : 15007.308722517
  72. chop : 40.7765
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87590.7
  77. 5m_price_ema100_diff: 
    -0.00223205
  78. 5m_price: 
    87395.2
  79. 5m_correlation_with_coin: 
    0.066472
  80. btc_indicators
  81. 15m_ema100: 
    87670.9
  82. 15m_price_ema100_diff: 
    -0.00314503
  83. 15m_price: 
    87395.2
  84. 15m_correlation_with_coin: 
    0.199527
  85. btc_indicators
  86. 1H_ema100: 
    87827.2
  87. 1H_price_ema100_diff: 
    -0.00491974
  88. 1H_price: 
    87395.2
  89. 1H_correlation_with_coin: 
    0.018559
    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] => -15.760998810939
            [ms_dist_from_last_low_pct] => 10.548490286338
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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 02:45:00
                    [1] => 0.16485
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 17:30:00
                    [1] => 0.1443
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:45:00
                    [1] => 0.14169
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.548490286338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8420495447809
            [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 14:35:00
                    [1] => 0.13332
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-25 17:40:00
                    [1] => 0.1443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 18:40:00
                    [1] => 0.1341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 0.138
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:50:00
                    [1] => 0.13578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.13775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:20:00
                    [1] => 0.13604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:45:00
                    [1] => 0.14169
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1531902381653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1531902381653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.77%
TP to Pivot Distance
0.0098
7.12%
DateTime Price Type
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
2025-12-25 18:40:00 0.1341 ↓ Low
2025-12-25 19:30:00 0.138 ↑ High
2025-12-25 19:50:00 0.13578 ↓ Low
2025-12-25 20:00:00 0.13775 ↑ High
2025-12-25 20:20:00 0.13604 ↓ Low
2025-12-25 20:45:00 0.14169 ↑ 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
10.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
17.46%
TP to Pivot Distance
0.0098
7.12%
DateTime Price Type
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
2025-12-25 20:45:00 0.14169 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.76%
Dist From Last Low Pct
10.55%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
0.0801
55.95%
TP to Pivot Distance
0.0156
11.30%
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
20:47:50		 25 Dec 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.1432 0.138 2.06 0.07201
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 0.1415
  • Stop Loss: 0.1432
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1415 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.138 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
650.7953 100 4600.5607 6.51
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1415 = 665.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1432

Avec un position size USD de 665.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 665.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.47 % 16.1 $
SL % Target SL $ Target
1.2 % 7.82 $
PNL PNL %
16.1 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3463 % 28.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1432
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13725
            [stop_loss] => 0.1432
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1432
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1432
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1432
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1432
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1432
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00746
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 15.22
            [high] => 0.14199000
            [low] => 0.13404000
            [mfe_pct] => 5.27
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 15.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:47:50-05:00
            [end_at] => 2025-12-25T22:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00898
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 18.33
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 6.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:47:50-05:00
            [end_at] => 2025-12-26T03:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.14199000
            [low_before] => 0.12817000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 
        )

)