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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 06:37:53

Take profit at 0.103 (2.92 %) and Stop Loss at 0.1076 (1.41 %)

Short Trade on IR

The 29 Dec 2025 at 06:37:53

With 5261.7553 IR at 0.1061$ per unit.

Position size of 558.0618 $

Take profit at 0.103 (2.92 %) and Stop Loss at 0.1076 (1.41 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.200772

15m : 0.063305

1H : 0.035486

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001013603461
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.105881
  4. ema21 : 0.110518
  5. ema50 : 0.118632
  6. ema100 : 0.127472
  7. price_ema9_diff : 0.00169008
  8. ema9_ema21_diff : -0.0419624
  9. ema21_ema50_diff : -0.068395
  10. price_ema100_diff : -0.16798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.714324
  14. ema_slope_21 : -0.727824
  15. ema_slope_50 : -0.520816
  16. ema_slope_100 : -0.366053
  17. rsi : 0.338846
  18. adx : 0.485049
  19. kc_percentage : 0.220631
  20. kc_width_percentage : 0.137974
  21. volume_ema_diff : 0.249588
  22. volume_ema1 : 174585.88670317
  23. volume_ema2 : 139714.6902767
  24. chop : 57.2043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103788
  28. ema21 : 0.104464
  29. ema50 : 0.107223
  30. ema100 : 0.111967
  31. price_ema9_diff : 0.0218812
  32. ema9_ema21_diff : -0.00646935
  33. ema21_ema50_diff : -0.0257267
  34. price_ema100_diff : -0.0527575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173003
  38. ema_slope_21 : -0.159268
  39. ema_slope_50 : -0.174539
  40. ema_slope_100 : -0.167441
  41. rsi : 0.498874
  42. adx : 0.343402
  43. kc_percentage : 0.763129
  44. kc_width_percentage : 0.0596912
  45. volume_ema_diff : 0.0597663
  46. volume_ema1 : 44974.160872173
  47. volume_ema2 : 42437.806496593
  48. chop : 41.0194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.104034
  52. ema21 : 0.103594
  53. ema50 : 0.104052
  54. ema100 : 0.104812
  55. price_ema9_diff : 0.0194688
  56. ema9_ema21_diff : 0.00424424
  57. ema21_ema50_diff : -0.00439538
  58. price_ema100_diff : 0.0119015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131038
  62. ema_slope_21 : 0.0428635
  63. ema_slope_50 : -0.0159662
  64. ema_slope_100 : -0.0241116
  65. rsi : 0.659911
  66. adx : 0.344485
  67. kc_percentage : 1.09574
  68. kc_width_percentage : 0.0389512
  69. volume_ema_diff : 0.60188
  70. volume_ema1 : 26724.136995889
  71. volume_ema2 : 16682.980333171
  72. chop : 44.7262
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88941
  77. 5m_price_ema100_diff: 
    -0.0143935
  78. 5m_price: 
    87660.9
  79. 5m_correlation_with_coin: 
    0.200772
  80. btc_indicators
  81. 15m_ema100: 
    88533.9
  82. 15m_price_ema100_diff: 
    -0.00912249
  83. 15m_price: 
    87726.3
  84. 15m_correlation_with_coin: 
    0.063305
  85. btc_indicators
  86. 1H_ema100: 
    87965.1
  87. 1H_price_ema100_diff: 
    -0.00345855
  88. 1H_price: 
    87660.9
  89. 1H_correlation_with_coin: 
    0.035486
    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] => 2025-12-26 17:00:00
                    [1] => 0.12217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 0.13291
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.12328
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.12647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.13012
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.12515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.12396
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 0.13009
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.10114
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.09937
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.679375816742
            [ms_dist_from_last_low_pct] => 6.4607024252793
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7812216966891
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-28 16:30:00
                    [1] => 0.10114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 18:30:00
                    [1] => 0.10474
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 19:00:00
                    [1] => 0.11051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 0.10541
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.10561
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.10298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 0.1069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.09937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 06:30:00
                    [1] => 0.10634
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51720895241678
            [ms_dist_from_last_low_pct] => 6.4607024252793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.014189393177
            [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] => 2025-12-28 23:45:00
                    [1] => 0.10669
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 0.109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.10298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.10684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 02:20:00
                    [1] => 0.1052
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 03:05:00
                    [1] => 0.1069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.09937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 05:50:00
                    [1] => 0.10416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 06:05:00
                    [1] => 0.10216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 06:35:00
                    [1] => 0.10634
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51720895241678
            [ms_dist_from_last_low_pct] => 3.5532498042287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0916209866876
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.30%
TP to Pivot Distance
0.0036
3.52%
DateTime Price Type
2025-12-28 23:45:00 0.10669 ↓ Low
2025-12-29 00:05:00 0.109 ↑ High
2025-12-29 01:00:00 0.10298 ↓ Low
2025-12-29 02:00:00 0.10684 ↑ High
2025-12-29 02:20:00 0.1052 ↓ Low
2025-12-29 03:05:00 0.1069 ↑ High
2025-12-29 05:00:00 0.09937 ↓ Low
2025-12-29 05:50:00 0.10416 ↑ High
2025-12-29 06:05:00 0.10216 ↓ Low
2025-12-29 06:35:00 0.10634 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.70%
TP to Pivot Distance
0.0036
3.52%
DateTime Price Type
2025-12-28 16:30:00 0.10114 ↓ Low
2025-12-28 18:30:00 0.10474 ↓ Low
2025-12-28 19:00:00 0.11051 ↑ High
2025-12-28 20:15:00 0.10541 ↓ Low
2025-12-28 22:00:00 0.10561 ↓ Low
2025-12-29 00:00:00 0.109 ↑ High
2025-12-29 01:00:00 0.10298 ↓ Low
2025-12-29 03:00:00 0.1069 ↑ High
2025-12-29 05:00:00 0.09937 ↓ Low
2025-12-29 06:30:00 0.10634 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.68%
Dist From Last Low Pct
6.46%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
23.52%
TP to Pivot Distance
0.0036
3.52%
DateTime Price Type
2025-12-26 17:00:00 0.12217 ↓ Low
2025-12-27 03:00:00 0.13291 ↑ High
2025-12-27 07:00:00 0.12328 ↓ Low
2025-12-27 18:00:00 0.12647 ↓ Low
2025-12-27 19:00:00 0.13012 ↑ High
2025-12-28 00:00:00 0.12515 ↓ Low
2025-12-28 06:00:00 0.12396 ↓ Low
2025-12-28 11:00:00 0.13009 ↑ High
2025-12-28 16:00:00 0.10114 ↓ Low
2025-12-29 05:00:00 0.09937 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
06:37:53		 29 Dec 2025
07:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1061 0.1076 0.103 2.07 0.07063
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 0.1061
  • Stop Loss: 0.1076
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1061 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1061 - 0.103 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
558.0618 100 5261.7553 5.58
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 0.1061 = 565.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1076

Avec un position size USD de 565.87$

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 565.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.92 % 16.31 $
SL % Target SL $ Target
1.41 % 7.89 $
PNL PNL %
16.31 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 51.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1076
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10235
            [stop_loss] => 0.1076
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1076
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10085
            [stop_loss] => 0.1076
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1076
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09935
            [stop_loss] => 0.1076
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1076
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09785
            [stop_loss] => 0.1076
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1076
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.1076
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0956
            [stop_loss] => 0.1076
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 5.26
            [high] => 0.10687000
            [low] => 0.10205000
            [mfe_pct] => 3.82
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T06:37:53-05:00
            [end_at] => 2025-12-29T08:37:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01295
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 16.82
            [high] => 0.10687000
            [low] => 0.09315000
            [mfe_pct] => 12.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 16.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T06:37:53-05:00
            [end_at] => 2025-12-29T13:37:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10690000
            [high_after] => 0.10687000
            [low_before] => 0.09937000
            [low_after] => 0.09315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)