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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 06:46:01

Take profit at 0.1031 (2.74 %) and Stop Loss at 0.1074 (1.32 %)

Short Trade on IR

The 29 Dec 2025 at 06:46:01

With 5562.7575 IR at 0.106$ per unit.

Position size of 589.7079 $

Take profit at 0.1031 (2.74 %) and Stop Loss at 0.1074 (1.32 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.87
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
BTC Correlation Score

5m : 0.199096

15m : 0.040896

1H : 0.122926

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009587571109
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.105871
  4. ema21 : 0.110514
  5. ema50 : 0.11863
  6. ema100 : 0.127471
  7. price_ema9_diff : 0.00131242
  8. ema9_ema21_diff : -0.0420134
  9. ema21_ema50_diff : -0.0684179
  10. price_ema100_diff : -0.168366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.715044
  14. ema_slope_21 : -0.728136
  15. ema_slope_50 : -0.520945
  16. ema_slope_100 : -0.366115
  17. rsi : 0.337324
  18. adx : 0.485049
  19. kc_percentage : 0.21754
  20. kc_width_percentage : 0.138039
  21. volume_ema_diff : 0.271386
  22. volume_ema1 : 178166.94370984
  23. volume_ema2 : 140135.99110101
  24. chop : 57.2043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104341
  28. ema21 : 0.104661
  29. ema50 : 0.107203
  30. ema100 : 0.111875
  31. price_ema9_diff : 0.0159861
  32. ema9_ema21_diff : -0.00305262
  33. ema21_ema50_diff : -0.0237091
  34. price_ema100_diff : -0.052432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12039
  38. ema_slope_21 : -0.136182
  39. ema_slope_50 : -0.164248
  40. ema_slope_100 : -0.162775
  41. rsi : 0.551218
  42. adx : 0.314325
  43. kc_percentage : 0.720409
  44. kc_width_percentage : 0.0600602
  45. volume_ema_diff : -0.0811754
  46. volume_ema1 : 39240.828173671
  47. volume_ema2 : 42707.637955514
  48. chop : 42.0218
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.104643
  52. ema21 : 0.103959
  53. ema50 : 0.10418
  54. ema100 : 0.10487
  55. price_ema9_diff : 0.0130541
  56. ema9_ema21_diff : 0.00658826
  57. ema21_ema50_diff : -0.00212408
  58. price_ema100_diff : 0.0108695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140826
  62. ema_slope_21 : 0.0624357
  63. ema_slope_50 : -0.00313738
  64. ema_slope_100 : -0.0177567
  65. rsi : 0.651984
  66. adx : 0.339318
  67. kc_percentage : 1.03252
  68. kc_width_percentage : 0.0359764
  69. volume_ema_diff : -0.10649
  70. volume_ema1 : 14250.917210395
  71. volume_ema2 : 15949.379385036
  72. chop : 45.3772
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88918.8
  77. 5m_price_ema100_diff: 
    -0.014517
  78. 5m_price: 
    87628
  79. 5m_correlation_with_coin: 
    0.199096
  80. btc_indicators
  81. 15m_ema100: 
    88521.5
  82. 15m_price_ema100_diff: 
    -0.0100938
  83. 15m_price: 
    87628
  84. 15m_correlation_with_coin: 
    0.040896
  85. btc_indicators
  86. 1H_ema100: 
    87964.4
  87. 1H_price_ema100_diff: 
    -0.00382518
  88. 1H_price: 
    87628
  89. 1H_correlation_with_coin: 
    0.122926
    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] => -18.548697055884
            [ms_dist_from_last_low_pct] => 6.6317802153567
            [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 06:45:00
                    [1] => 0.10687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85150182464677
            [ms_dist_from_last_low_pct] => 6.6317802153567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.5475495622421
            [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 06:45:00
                    [1] => 0.10687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85150182464677
            [ms_dist_from_last_low_pct] => 3.7196554424432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6104150352388
            [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
-0.85%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.49%
TP to Pivot Distance
0.0037
3.62%
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 06:45:00 0.10687 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
6.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.90%
TP to Pivot Distance
0.0037
3.62%
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 06:45:00 0.10687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.55%
Dist From Last Low Pct
6.63%
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
0.0255
23.75%
TP to Pivot Distance
0.0037
3.62%
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
06:46:01		 29 Dec 2025
07:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1074 0.1031 2.07 0.07016
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 0.106
  • Stop Loss: 0.1074
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.106 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1031 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
589.7079 100 5562.7575 5.90
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.106 = 605.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1074

Avec un position size USD de 605.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 605.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.74 % 16.13 $
SL % Target SL $ Target
1.32 % 7.79 $
PNL PNL %
16.13 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.217 % 16.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1074
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1074
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.1074
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1074
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1074
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1074
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1074
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1074
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1074
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1074
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0962
            [stop_loss] => 0.1074
            [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] => 0.004
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 17.39
            [high] => 0.10623000
            [low] => 0.10200000
            [mfe_pct] => 3.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T06:46:01-05:00
            [end_at] => 2025-12-29T08:46:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01285
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 55.87
            [high] => 0.10623000
            [low] => 0.09315000
            [mfe_pct] => 12.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 55.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T06:46:01-05:00
            [end_at] => 2025-12-29T13:46:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10690000
            [high_after] => 0.10623000
            [low_before] => 0.09937000
            [low_after] => 0.09315000
            [is_new_high] => 
            [is_new_low] => 1
        )

)