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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 21:05:33

Take profit at 0.1384 (2.33 %) and Stop Loss at 0.1433 (1.13 %)

Short Trade on IR

The 25 Dec 2025 at 21:05:33

With 4871.1483 IR at 0.1417$ per unit.

Position size of 690.193 $

Take profit at 0.1384 (2.33 %) and Stop Loss at 0.1433 (1.13 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
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 : 0.074095

15m : 0.041355

1H : -0.138226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001094882162
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.14103
  4. ema21 : 0.144859
  5. ema50 : 0.14739
  6. ema100 : 0.154719
  7. price_ema9_diff : 0.00467611
  8. ema9_ema21_diff : -0.0264304
  9. ema21_ema50_diff : -0.0171711
  10. price_ema100_diff : -0.0842133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.95348
  14. ema_slope_21 : -0.456038
  15. ema_slope_50 : -0.187313
  16. ema_slope_100 : -0.177629
  17. rsi : 0.462883
  18. adx : 0.267539
  19. kc_percentage : 0.401375
  20. kc_width_percentage : 0.215885
  21. volume_ema_diff : -0.562023
  22. volume_ema1 : 129459.74404841
  23. volume_ema2 : 295586.03694878
  24. chop : 42.4478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138888
  28. ema21 : 0.138793
  29. ema50 : 0.143121
  30. ema100 : 0.146908
  31. price_ema9_diff : 0.0201709
  32. ema9_ema21_diff : 0.000687862
  33. ema21_ema50_diff : -0.0302415
  34. price_ema100_diff : -0.0355241
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.075314
  38. ema_slope_21 : -0.0693508
  39. ema_slope_50 : -0.181968
  40. ema_slope_100 : -0.137415
  41. rsi : 0.552863
  42. adx : 0.243713
  43. kc_percentage : 0.786709
  44. kc_width_percentage : 0.0737912
  45. volume_ema_diff : -0.721764
  46. volume_ema1 : 18766.343040261
  47. volume_ema2 : 67447.739322497
  48. chop : 62.4635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.140222
  52. ema21 : 0.138857
  53. ema50 : 0.138158
  54. ema100 : 0.14021
  55. price_ema9_diff : 0.0104626
  56. ema9_ema21_diff : 0.00983463
  57. ema21_ema50_diff : 0.0050598
  58. price_ema100_diff : 0.0105542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219561
  62. ema_slope_21 : 0.132254
  63. ema_slope_50 : 0.0518856
  64. ema_slope_100 : -0.0126871
  65. rsi : 0.679629
  66. adx : 0.258607
  67. kc_percentage : 1.18047
  68. kc_width_percentage : 0.0286112
  69. volume_ema_diff : -0.65401
  70. volume_ema1 : 4587.4986610048
  71. volume_ema2 : 13259.077085583
  72. chop : 39.4492
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.3
  77. 5m_price_ema100_diff: 
    -0.00154615
  78. 5m_price: 
    87460.9
  79. 5m_correlation_with_coin: 
    0.074095
  80. btc_indicators
  81. 15m_ema100: 
    87673.5
  82. 15m_price_ema100_diff: 
    -0.0024259
  83. 15m_price: 
    87460.9
  84. 15m_correlation_with_coin: 
    0.041355
  85. btc_indicators
  86. 1H_ema100: 
    87844.5
  87. 1H_price_ema100_diff: 
    -0.00436693
  88. 1H_price: 
    87460.9
  89. 1H_correlation_with_coin: 
    -0.138226
    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] => -15.826397146254
            [ms_dist_from_last_low_pct] => 10.462666770695
            [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 21:00:00
                    [1] => 0.1418
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15514809590973
            [ms_dist_from_last_low_pct] => 10.462666770695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.7630465444288
            [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 21:05:00
                    [1] => 0.1418
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15514809590973
            [ms_dist_from_last_low_pct] => 4.0723316671567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2340488091738
            [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
-0.16%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
0.0010
0.70%
TP to Pivot Distance
0.0102
7.39%
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 21:05:00 0.1418 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
10.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
17.38%
TP to Pivot Distance
0.0102
7.39%
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 21:00:00 0.1418 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.83%
Dist From Last Low Pct
10.46%
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
0.0800
55.84%
TP to Pivot Distance
0.0160
11.56%
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
21:05:33		 25 Dec 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1433 0.1384 2.06 0.073
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 0.1417
  • Stop Loss: 0.1433
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1417 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1384 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
690.193 100 4871.1483 6.90
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 0.1417 = 708.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1433

Avec un position size USD de 708.5$

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 708.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.33 % 16.07 $
SL % Target SL $ Target
1.13 % 7.79 $
PNL PNL %
16.07 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2047 % 18.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1433
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1433
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1433
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1433
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1433
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1433
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1433
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1433
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00918
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 31.66
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 6.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 31.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:05:33-05:00
            [end_at] => 2025-12-25T23:05:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00918
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 31.66
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 6.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 31.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:05:33-05:00
            [end_at] => 2025-12-26T04:05:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.14199000
            [low_before] => 0.12824000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 
        )

)