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Short Trade on IR

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Short Trade on IR 25 Dec 2025 at 21:17:01

Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1435 (1.06 %)

Short Trade on IR

The 25 Dec 2025 at 21:17:01

With 5228.3977 IR at 0.142$ per unit.

Position size of 742.3802 $

Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1435 (1.06 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
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 : 0.071163

15m : 0.062848

1H : -0.052546

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001020070318
Details
  1. score: 1.18
  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 : -0.551432
  22. volume_ema1 : 132764.63377507
  23. volume_ema2 : 295974.84750486
  24. chop : 42.4547
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139526
  28. ema21 : 0.139092
  29. ema50 : 0.14304
  30. ema100 : 0.14651
  31. price_ema9_diff : 0.0176569
  32. ema9_ema21_diff : 0.00311885
  33. ema21_ema50_diff : -0.0275966
  34. price_ema100_diff : -0.0308538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0985522
  38. ema_slope_21 : -0.04579
  39. ema_slope_50 : -0.166662
  40. ema_slope_100 : -0.127078
  41. rsi : 0.559415
  42. adx : 0.233209
  43. kc_percentage : 0.810012
  44. kc_width_percentage : 0.0675678
  45. volume_ema_diff : -0.772217
  46. volume_ema1 : 14835.84606684
  47. volume_ema2 : 65131.534140894
  48. chop : 69.2274
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.140814
  52. ema21 : 0.139377
  53. ema50 : 0.138466
  54. ema100 : 0.14046
  55. price_ema9_diff : 0.00834734
  56. ema9_ema21_diff : 0.0103134
  57. ema21_ema50_diff : 0.00657356
  58. price_ema100_diff : 0.0108886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255472
  62. ema_slope_21 : 0.164239
  63. ema_slope_50 : 0.0711052
  64. ema_slope_100 : -0.00316428
  65. rsi : 0.690826
  66. adx : 0.283934
  67. kc_percentage : 1.1846
  68. kc_width_percentage : 0.0260127
  69. volume_ema_diff : -0.668882
  70. volume_ema1 : 4211.3293982243
  71. volume_ema2 : 12718.532406169
  72. chop : 37.2202
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87635.4
  77. 5m_price_ema100_diff: 
    0.010082
  78. 5m_price: 
    88519
  79. 5m_correlation_with_coin: 
    0.071163
  80. btc_indicators
  81. 15m_ema100: 
    87708.4
  82. 15m_price_ema100_diff: 
    0.0092411
  83. 15m_price: 
    88519
  84. 15m_correlation_with_coin: 
    0.062848
  85. btc_indicators
  86. 1H_ema100: 
    87865.4
  87. 1H_price_ema100_diff: 
    0.00743791
  88. 1H_price: 
    88519
  89. 1H_correlation_with_coin: 
    -0.052546
    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] => -16.135552913199
            [ms_dist_from_last_low_pct] => 10.056955605836
            [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] => -0.65497570251427
            [ms_dist_from_last_low_pct] => 10.056955605836
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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] => -0.65497570251427
            [ms_dist_from_last_low_pct] => 3.6900911496619
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.65%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0008
0.56%
TP to Pivot Distance
0.0107
7.72%
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
-0.65%
Dist From Last Low Pct
10.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0247
17.21%
TP to Pivot Distance
0.0107
7.72%
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
-16.14%
Dist From Last Low Pct
10.06%
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
0.0798
55.62%
TP to Pivot Distance
0.0165
11.88%
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
21:17:01		 25 Dec 2025
21:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1435 0.1389 2.07 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 0.142
  • Stop Loss: 0.1435
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.142 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1389 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
742.3802 100 5228.3977 7.42
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.142 = 757.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1435

Avec un position size USD de 757.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 757.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.18 % 16.21 $
SL % Target SL $ Target
1.06 % 7.84 $
PNL PNL %
16.21 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1435
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1435
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1435
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1435
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1435
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13375
            [stop_loss] => 0.1435
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1435
            [rr_ratio] => 6
            [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] => 0.14168000
            [low] => 0.13252000
            [mfe_pct] => 6.68
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:17:01-05:00
            [end_at] => 2025-12-25T23:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00948
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14168000
            [low] => 0.13252000
            [mfe_pct] => 6.68
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:17:01-05:00
            [end_at] => 2025-12-26T04:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.14168000
            [low_before] => 0.13410000
            [low_after] => 0.13252000
            [is_new_high] => 
            [is_new_low] => 1
        )

)