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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 20:55:32

Take profit at 0.1376 (2.34 %) and Stop Loss at 0.1425 (1.14 %)

Short Trade on IR

The 25 Dec 2025 at 20:55:32

With 4938.6108 IR at 0.1409$ per unit.

Position size of 695.6527 $

Take profit at 0.1376 (2.34 %) and Stop Loss at 0.1425 (1.14 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.73
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
BTC Correlation Score

5m : 0.070844

15m : -0.042662

1H : -0.112283

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001079925824
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.140957
  4. ema21 : 0.145219
  5. ema50 : 0.147982
  6. ema100 : 0.157468
  7. price_ema9_diff : -0.000692805
  8. ema9_ema21_diff : -0.0293468
  9. ema21_ema50_diff : -0.0186723
  10. price_ema100_diff : -0.105472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.919839
  14. ema_slope_21 : -0.388864
  15. ema_slope_50 : -0.158646
  16. ema_slope_100 : -0.190339
  17. rsi : 0.454203
  18. adx : 0.284472
  19. kc_percentage : 0.374033
  20. kc_width_percentage : 0.237214
  21. volume_ema_diff : -0.381354
  22. volume_ema1 : 189908.69435928
  23. volume_ema2 : 306974.96864724
  24. chop : 42.4874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138446
  28. ema21 : 0.13862
  29. ema50 : 0.143185
  30. ema100 : 0.146718
  31. price_ema9_diff : 0.0174355
  32. ema9_ema21_diff : -0.00125735
  33. ema21_ema50_diff : -0.0318846
  34. price_ema100_diff : -0.0399276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0899226
  38. ema_slope_21 : -0.0772801
  39. ema_slope_50 : -0.18785
  40. ema_slope_100 : -0.135614
  41. rsi : 0.550951
  42. adx : 0.255943
  43. kc_percentage : 0.718164
  44. kc_width_percentage : 0.0768126
  45. volume_ema_diff : -0.671649
  46. volume_ema1 : 22513.966047058
  47. volume_ema2 : 68566.900834729
  48. chop : 62.1359
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139564
  52. ema21 : 0.138334
  53. ema50 : 0.13789
  54. ema100 : 0.140138
  55. price_ema9_diff : 0.00928138
  56. ema9_ema21_diff : 0.00889462
  57. ema21_ema50_diff : 0.00321619
  58. price_ema100_diff : 0.00514605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186587
  62. ema_slope_21 : 0.102233
  63. ema_slope_50 : 0.0336201
  64. ema_slope_100 : -0.0236253
  65. rsi : 0.664396
  66. adx : 0.240065
  67. kc_percentage : 1.12894
  68. kc_width_percentage : 0.0278183
  69. volume_ema_diff : -0.577524
  70. volume_ema1 : 6023.8532139274
  71. volume_ema2 : 14258.47623714
  72. chop : 38.5843
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87584.5
  77. 5m_price_ema100_diff: 
    -0.00208664
  78. 5m_price: 
    87401.8
  79. 5m_correlation_with_coin: 
    0.070844
  80. btc_indicators
  81. 15m_ema100: 
    87671.6
  82. 15m_price_ema100_diff: 
    -0.00273356
  83. 15m_price: 
    87432
  84. 15m_correlation_with_coin: 
    -0.042662
  85. btc_indicators
  86. 1H_ema100: 
    87827.4
  87. 1H_price_ema100_diff: 
    -0.00484607
  88. 1H_price: 
    87401.8
  89. 1H_correlation_with_coin: 
    -0.112283
    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] => -16.527942925089
            [ms_dist_from_last_low_pct] => 9.5420145119763
            [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] => 0.14179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98032301290641
            [ms_dist_from_last_low_pct] => 9.5420145119763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.7702235700684
            [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 20:50:00
                    [1] => 0.14179
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98032301290641
            [ms_dist_from_last_low_pct] => 3.2049397236107
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2266980299912
            [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
-0.98%
Dist From Last Low Pct
3.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.26%
TP to Pivot Distance
0.0094
6.85%
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 20:50:00 0.14179 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
9.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
18.04%
TP to Pivot Distance
0.0094
6.85%
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 0.14179 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.53%
Dist From Last Low Pct
9.54%
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
0.0808
56.72%
TP to Pivot Distance
0.0152
11.05%
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
20:55:32		 25 Dec 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1425 0.1376 2.06 0.0721
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 0.1409
  • Stop Loss: 0.1425
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1409 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1376 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
695.6527 100 4938.6108 6.96
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 704.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.34 % 16.3 $
SL % Target SL $ Target
1.14 % 7.9 $
PNL PNL %
16.29 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 68.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1425
            [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] => 0.00686
            [max_drawdown] => 0.00109
            [rr_ratio] => 6.29
            [high] => 0.14199000
            [low] => 0.13404000
            [mfe_pct] => 4.87
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:55:32-05:00
            [end_at] => 2025-12-25T22:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00838
            [max_drawdown] => 0.00109
            [rr_ratio] => 7.69
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 5.95
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:55:32-05:00
            [end_at] => 2025-12-26T03:55:32-05:00
        )

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

)