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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 21:02:48

Take profit at 0.1375 (2.34 %) and Stop Loss at 0.1424 (1.14 %)

Short Trade on IR

The 25 Dec 2025 at 21:02:48

With 4826.5593 IR at 0.1408$ per unit.

Position size of 679.4348 $

Take profit at 0.1375 (2.34 %) and Stop Loss at 0.1424 (1.14 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
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 : 0.069765

15m : -0.043799

1H : -0.116881

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001104996948
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.140846
  4. ema21 : 0.144775
  5. ema50 : 0.147353
  6. ema100 : 0.154701
  7. price_ema9_diff : -0.000543321
  8. ema9_ema21_diff : -0.0271389
  9. ema21_ema50_diff : -0.017498
  10. price_ema100_diff : -0.0900524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.963109
  14. ema_slope_21 : -0.460586
  15. ema_slope_50 : -0.189307
  16. ema_slope_100 : -0.178589
  17. rsi : 0.453724
  18. adx : 0.267539
  19. kc_percentage : 0.372867
  20. kc_width_percentage : 0.21508
  21. volume_ema_diff : -0.564445
  22. volume_ema1 : 128705.05659507
  23. volume_ema2 : 295497.25018957
  24. chop : 42.4298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138704
  28. ema21 : 0.138709
  29. ema50 : 0.143085
  30. ema100 : 0.14689
  31. price_ema9_diff : 0.0148914
  32. ema9_ema21_diff : -3.52757E-5
  33. ema21_ema50_diff : -0.0305815
  34. price_ema100_diff : -0.0416676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0641742
  38. ema_slope_21 : -0.0743306
  39. ema_slope_50 : -0.184022
  40. ema_slope_100 : -0.138431
  41. rsi : 0.532666
  42. adx : 0.243713
  43. kc_percentage : 0.713468
  44. kc_width_percentage : 0.0720571
  45. volume_ema_diff : -0.732601
  46. volume_ema1 : 18011.655586927
  47. volume_ema2 : 67358.952563281
  48. chop : 62.4222
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139732
  52. ema21 : 0.138517
  53. ema50 : 0.13799
  54. ema100 : 0.140173
  55. price_ema9_diff : 0.00742765
  56. ema9_ema21_diff : 0.00876759
  57. ema21_ema50_diff : 0.00382002
  58. price_ema100_diff : 0.0042552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191916
  62. ema_slope_21 : 0.112054
  63. ema_slope_50 : 0.0403044
  64. ema_slope_100 : -0.019648
  65. rsi : 0.647325
  66. adx : 0.241893
  67. kc_percentage : 1.03535
  68. kc_width_percentage : 0.0290332
  69. volume_ema_diff : -0.559846
  70. volume_ema1 : 6115.1624981738
  71. volume_ema2 : 13893.264569281
  72. chop : 39.8266
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87595.4
  77. 5m_price_ema100_diff: 
    -0.00184397
  78. 5m_price: 
    87433.9
  79. 5m_correlation_with_coin: 
    0.069765
  80. btc_indicators
  81. 15m_ema100: 
    87673
  82. 15m_price_ema100_diff: 
    -0.00272778
  83. 15m_price: 
    87433.9
  84. 15m_correlation_with_coin: 
    -0.043799
  85. btc_indicators
  86. 1H_ema100: 
    87843.9
  87. 1H_price_ema100_diff: 
    -0.00466823
  88. 1H_price: 
    87433.9
  89. 1H_correlation_with_coin: 
    -0.116881
    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] => -15.939357907253
            [ms_dist_from_last_low_pct] => 10.314426152766
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [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] => -0.28210734184358
            [ms_dist_from_last_low_pct] => 10.314426152766
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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] => -0.28210734184358
            [ms_dist_from_last_low_pct] => 3.9326668626874
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.28%
Dist From Last Low Pct
3.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0019
1.33%
TP to Pivot Distance
0.0093
6.79%
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
-0.28%
Dist From Last Low Pct
10.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0258
18.12%
TP to Pivot Distance
0.0093
6.79%
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
-15.94%
Dist From Last Low Pct
10.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0809
56.83%
TP to Pivot Distance
0.0151
10.98%
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
21:02:48		 25 Dec 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1424 0.1375 2.06 0.07283
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: 0.1424
  • Take Profit: 0.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1408 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1375 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
679.4348 100 4826.5593 6.79
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 0.1408 = 704

Donc, tu peux acheter 5000 avec un stoploss a 0.1424

Avec un position size USD de 704$

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
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.34 % 15.93 $
SL % Target SL $ Target
1.14 % 7.72 $
PNL PNL %
15.92 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8452 % 74.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1424
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1424
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1424
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1424
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1424
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1424
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1424
            [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] => 0.00676
            [max_drawdown] => 0.00119
            [rr_ratio] => 5.68
            [high] => 0.14199000
            [low] => 0.13404000
            [mfe_pct] => 4.8
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:02:48-05:00
            [end_at] => 2025-12-25T23:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00828
            [max_drawdown] => 0.00119
            [rr_ratio] => 6.96
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 5.88
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:02:48-05:00
            [end_at] => 2025-12-26T04:02:48-05:00
        )

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

)