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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 11:32:59

Take profit at 0.09648 (3.62 %) and Stop Loss at 0.102 (1.9 %)

Short Trade on IR

The 29 Dec 2025 at 11:32:59

With 4357.6917 IR at 0.1001$ per unit.

Position size of 436.4228 $

Take profit at 0.09648 (3.62 %) and Stop Loss at 0.102 (1.9 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 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 : range_high
BTC Correlation Score

5m : 0.101027

15m : 0.250219

1H : 0.018699

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001223889556
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.101201
  4. ema21 : 0.106208
  5. ema50 : 0.11524
  6. ema100 : 0.125731
  7. price_ema9_diff : -0.0103933
  8. ema9_ema21_diff : -0.0471405
  9. ema21_ema50_diff : -0.0783768
  10. price_ema100_diff : -0.203462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.67155
  14. ema_slope_21 : -0.694305
  15. ema_slope_50 : -0.541234
  16. ema_slope_100 : -0.398506
  17. rsi : 0.339073
  18. adx : 0.511817
  19. kc_percentage : 0.145971
  20. kc_width_percentage : 0.159732
  21. volume_ema_diff : 0.650315
  22. volume_ema1 : 280692.97706839
  23. volume_ema2 : 170084.40536223
  24. chop : 43.1742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0979014
  28. ema21 : 0.0994181
  29. ema50 : 0.102843
  30. ema100 : 0.107973
  31. price_ema9_diff : 0.0229679
  32. ema9_ema21_diff : -0.0152559
  33. ema21_ema50_diff : -0.0333074
  34. price_ema100_diff : -0.0724587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.446077
  38. ema_slope_21 : -0.367882
  39. ema_slope_50 : -0.270118
  40. ema_slope_100 : -0.218429
  41. rsi : 0.498948
  42. adx : 0.382298
  43. kc_percentage : 0.606991
  44. kc_width_percentage : 0.0806506
  45. volume_ema_diff : -0.0626586
  46. volume_ema1 : 58720.697421044
  47. volume_ema2 : 62646.008742445
  48. chop : 33.2967
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0976936
  52. ema21 : 0.0972627
  53. ema50 : 0.0987402
  54. ema100 : 0.100741
  55. price_ema9_diff : 0.0251435
  56. ema9_ema21_diff : 0.00443009
  57. ema21_ema50_diff : -0.0149639
  58. price_ema100_diff : -0.0058677
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.156957
  62. ema_slope_21 : -0.00707699
  63. ema_slope_50 : -0.0913081
  64. ema_slope_100 : -0.0858523
  65. rsi : 0.658233
  66. adx : 0.381075
  67. kc_percentage : 1.07853
  68. kc_width_percentage : 0.0502243
  69. volume_ema_diff : 0.130709
  70. volume_ema1 : 29808.669627102
  71. volume_ema2 : 26362.807513474
  72. chop : 36.9536
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87955.2
  77. 5m_price_ema100_diff: 
    -0.00427267
  78. 5m_price: 
    87579.4
  79. 5m_correlation_with_coin: 
    0.101027
  80. btc_indicators
  81. 15m_ema100: 
    88183.1
  82. 15m_price_ema100_diff: 
    -0.00684659
  83. 15m_price: 
    87579.4
  84. 15m_correlation_with_coin: 
    0.250219
  85. btc_indicators
  86. 1H_ema100: 
    87921.4
  87. 1H_price_ema100_diff: 
    -0.00389031
  88. 1H_price: 
    87579.4
  89. 1H_correlation_with_coin: 
    0.018699
    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 10:00:00
                    [1] => 0.09315
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.306941348297
            [ms_dist_from_last_low_pct] => 7.1068169618894
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5775630703167
            [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 19:00:00
                    [1] => 0.11051
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [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 06:45:00
                    [1] => 0.10687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.09315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 0.10055
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77573346593735
            [ms_dist_from_last_low_pct] => 7.1068169618894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9441760601181
            [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] => 2025-12-29 05:50:00
                    [1] => 0.10416
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-29 06:45:00
                    [1] => 0.10687
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 0.10289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 07:50:00
                    [1] => 0.1047
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:10:00
                    [1] => 0.09545
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:10:00
                    [1] => 0.09315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 10:40:00
                    [1] => 0.09666
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 11:05:00
                    [1] => 0.09471
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 0.10055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77573346593735
            [ms_dist_from_last_low_pct] => 5.34262485482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.1661915320452
            [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
-0.78%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.77%
TP to Pivot Distance
0.0033
3.45%
DateTime Price Type
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
2025-12-29 07:15:00 0.10289 ↓ Low
2025-12-29 07:50:00 0.1047 ↑ High
2025-12-29 09:10:00 0.09545 ↓ Low
2025-12-29 10:10:00 0.09315 ↓ Low
2025-12-29 10:40:00 0.09666 ↑ High
2025-12-29 11:05:00 0.09471 ↓ Low
2025-12-29 11:30:00 0.10055 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
8.34%
TP to Pivot Distance
0.0033
3.45%
DateTime Price Type
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
2025-12-29 10:00:00 0.09315 ↓ Low
2025-12-29 11:30:00 0.10055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.31%
Dist From Last Low Pct
7.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
30.30%
TP to Pivot Distance
0.0033
3.45%
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 10:00:00 0.09315 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
11:32:59		 29 Dec 2025
11:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.102 0.09648 1.91 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 0.1001
  • Stop Loss: 0.102
  • Take Profit: 0.09648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1001 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.09648 = 0.00362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00362 / 0.0019 = 1.9053

📌 Position Size

Amount Margin Quantity Leverage
436.4228 100 4357.6917 4.36
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1001 = 421.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.102

Avec un position size USD de 421.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.00362 = 15.24

Si Take Profit atteint, tu gagneras 15.24$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 421.47
  • Perte potentielle 8
  • Gain potentiel 15.24
  • Risk-Reward Ratio 1.9053

📌 Peformances

TP % Target TP $ Target
3.62 % 15.77 $
SL % Target SL $ Target
1.9 % 8.28 $
PNL PNL %
-8.28 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6474 % 139.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09648
            [entry_price] => 0.1001
            [stop_loss] => 0.10219
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09648
            [entry_price] => 0.1001
            [stop_loss] => 0.10238
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09648
            [entry_price] => 0.1001
            [stop_loss] => 0.10257
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09648
            [entry_price] => 0.1001
            [stop_loss] => 0.10295
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00441
            [rr_ratio] => 0.72
            [high] => 0.10451000
            [low] => 0.09692000
            [mfe_pct] => 3.18
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:32:59-05:00
            [end_at] => 2025-12-29T13:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00441
            [rr_ratio] => 0.95
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 4.17
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:32:59-05:00
            [end_at] => 2025-12-29T18:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10470000
            [high_after] => 0.10451000
            [low_before] => 0.09315000
            [low_after] => 0.09593000
            [is_new_high] => 
            [is_new_low] => 
        )

)