Web3Way Logo

Short Trade on IR

Previous Trade Next Trade

Short Trade on IR 25 Dec 2025 at 21:13:34

Take profit at 0.1387 (2.32 %) and Stop Loss at 0.1436 (1.13 %)

Short Trade on IR

The 25 Dec 2025 at 21:13:34

With 4922.0733 IR at 0.142$ per unit.

Position size of 698.8852 $

Take profit at 0.1387 (2.32 %) and Stop Loss at 0.1436 (1.13 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
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 : 0.080944

15m : 0.064404

1H : -0.125189

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001083554224
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.14109
  4. ema21 : 0.144886
  5. ema50 : 0.147401
  6. ema100 : 0.154725
  7. price_ema9_diff : 0.00637516
  8. ema9_ema21_diff : -0.0261995
  9. ema21_ema50_diff : -0.0170645
  10. price_ema100_diff : -0.0823096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.950341
  14. ema_slope_21 : -0.454555
  15. ema_slope_50 : -0.186663
  16. ema_slope_100 : -0.177316
  17. rsi : 0.465804
  18. adx : 0.267214
  19. kc_percentage : 0.4106
  20. kc_width_percentage : 0.216274
  21. volume_ema_diff : -0.552707
  22. volume_ema1 : 132366.23810841
  23. volume_ema2 : 295927.97742643
  24. chop : 42.4547
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138948
  28. ema21 : 0.13882
  29. ema50 : 0.143132
  30. ema100 : 0.146914
  31. price_ema9_diff : 0.0218894
  32. ema9_ema21_diff : 0.00092348
  33. ema21_ema50_diff : -0.0301307
  34. price_ema100_diff : -0.0335211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0789466
  38. ema_slope_21 : -0.0677269
  39. ema_slope_50 : -0.181298
  40. ema_slope_100 : -0.137083
  41. rsi : 0.559076
  42. adx : 0.244356
  43. kc_percentage : 0.809122
  44. kc_width_percentage : 0.0744804
  45. volume_ema_diff : -0.680292
  46. volume_ema1 : 21672.837100261
  47. volume_ema2 : 67789.679800144
  48. chop : 62.4794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.140558
  52. ema21 : 0.139132
  53. ema50 : 0.138306
  54. ema100 : 0.140262
  55. price_ema9_diff : 0.0101828
  56. ema9_ema21_diff : 0.0102471
  57. ema21_ema50_diff : 0.00597281
  58. price_ema100_diff : 0.012318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233815
  62. ema_slope_21 : 0.146624
  63. ema_slope_50 : 0.061096
  64. ema_slope_100 : -0.00714678
  65. rsi : 0.690363
  66. adx : 0.272004
  67. kc_percentage : 1.19083
  68. kc_width_percentage : 0.0283076
  69. volume_ema_diff : -0.569411
  70. volume_ema1 : 5736.0620973365
  71. volume_ema2 : 13321.458961363
  72. chop : 37.7135
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87593.6
  77. 5m_price_ema100_diff: 
    0.000826375
  78. 5m_price: 
    87666
  79. 5m_correlation_with_coin: 
    0.080944
  80. btc_indicators
  81. 15m_ema100: 
    87677.6
  82. 15m_price_ema100_diff: 
    -0.000132863
  83. 15m_price: 
    87666
  84. 15m_correlation_with_coin: 
    0.064404
  85. btc_indicators
  86. 1H_ema100: 
    87848.5
  87. 1H_price_ema100_diff: 
    -0.00207826
  88. 1H_price: 
    87666
  89. 1H_correlation_with_coin: 
    -0.125189
    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] => -15.695600475624
            [ms_dist_from_last_low_pct] => 10.634313801982
            [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] => 0.14199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13381224029861
            [ms_dist_from_last_low_pct] => 10.634313801982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6268751320516
            [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 21:10:00
                    [1] => 0.14199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13381224029861
            [ms_dist_from_last_low_pct] => 4.2340488091738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3737136136431
            [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
-0.13%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.49%
TP to Pivot Distance
0.0105
7.59%
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 21:10:00 0.14199 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
10.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
17.13%
TP to Pivot Distance
0.0105
7.59%
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 0.14199 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.70%
Dist From Last Low Pct
10.63%
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
0.0797
55.52%
TP to Pivot Distance
0.0163
11.75%
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
21:13:34		 25 Dec 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1436 0.1387 2.06 0.07324
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 0.142
  • Stop Loss: 0.1436
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.142 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1387 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
698.8852 100 4922.0733 6.99
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 0.142 = 710

Donc, tu peux acheter 5000 avec un stoploss a 0.1436

Avec un position size USD de 710$

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 710
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.32 % 16.24 $
SL % Target SL $ Target
1.13 % 7.88 $
PNL PNL %
16.24 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1436
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1436
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1436
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1436
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1436
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1436
            [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] => 0.00948
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 6.68
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:13:34-05:00
            [end_at] => 2025-12-25T23:13:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00948
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14199000
            [low] => 0.13252000
            [mfe_pct] => 6.68
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:13:34-05:00
            [end_at] => 2025-12-26T04:13:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.14199000
            [low_before] => 0.13015000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 
        )

)