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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 11:44:15

Take profit at 0.09685 (3.63 %) and Stop Loss at 0.1024 (1.89 %)

Short Trade on IR

The 29 Dec 2025 at 11:44:15

With 4357.7354 IR at 0.1005$ per unit.

Position size of 438.0396 $

Take profit at 0.09685 (3.63 %) and Stop Loss at 0.1024 (1.89 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.67
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 : 0.096536

15m : 0.009593

1H : -0.079272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001223877288
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.101275
  4. ema21 : 0.106242
  5. ema50 : 0.115255
  6. ema100 : 0.125739
  7. price_ema9_diff : -0.00746304
  8. ema9_ema21_diff : -0.0467456
  9. ema21_ema50_diff : -0.078201
  10. price_ema100_diff : -0.200566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.665947
  14. ema_slope_21 : -0.691886
  15. ema_slope_50 : -0.540253
  16. ema_slope_100 : -0.398043
  17. rsi : 0.347778
  18. adx : 0.511605
  19. kc_percentage : 0.167397
  20. kc_width_percentage : 0.159383
  21. volume_ema_diff : 0.747172
  22. volume_ema1 : 301429.15911505
  23. volume_ema2 : 172523.95619125
  24. chop : 43.1775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0978254
  28. ema21 : 0.0993835
  29. ema50 : 0.102828
  30. ema100 : 0.107966
  31. price_ema9_diff : 0.0275449
  32. ema9_ema21_diff : -0.0156783
  33. ema21_ema50_diff : -0.0335033
  34. price_ema100_diff : -0.0689671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.4522
  38. ema_slope_21 : -0.37065
  39. ema_slope_50 : -0.271286
  40. ema_slope_100 : -0.218995
  41. rsi : 0.484596
  42. adx : 0.382298
  43. kc_percentage : 0.65728
  44. kc_width_percentage : 0.0803538
  45. volume_ema_diff : -0.0341591
  46. volume_ema1 : 60734.947251044
  47. volume_ema2 : 62882.979310681
  48. chop : 33.2967
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0985968
  52. ema21 : 0.0977656
  53. ema50 : 0.0988535
  54. ema100 : 0.100759
  55. price_ema9_diff : 0.0195047
  56. ema9_ema21_diff : 0.00850237
  57. ema21_ema50_diff : -0.0110047
  58. price_ema100_diff : -0.00237661
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.231235
  62. ema_slope_21 : 0.0560989
  63. ema_slope_50 : -0.0581093
  64. ema_slope_100 : -0.070238
  65. rsi : 0.674825
  66. adx : 0.366055
  67. kc_percentage : 1.04973
  68. kc_width_percentage : 0.0497639
  69. volume_ema_diff : 0.09015
  70. volume_ema1 : 29335.148484268
  71. volume_ema2 : 26909.276473287
  72. chop : 38.5739
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87946.6
  77. 5m_price_ema100_diff: 
    -0.00415921
  78. 5m_price: 
    87580.9
  79. 5m_correlation_with_coin: 
    0.096536
  80. btc_indicators
  81. 15m_ema100: 
    88183.2
  82. 15m_price_ema100_diff: 
    -0.00678656
  83. 15m_price: 
    87584.8
  84. 15m_correlation_with_coin: 
    0.009593
  85. btc_indicators
  86. 1H_ema100: 
    87921.4
  87. 1H_price_ema100_diff: 
    -0.00387358
  88. 1H_price: 
    87580.9
  89. 1H_correlation_with_coin: 
    -0.079272
    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] => -22.830348220463
            [ms_dist_from_last_low_pct] => 7.7724100912507
            [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] => 0.10062
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22858278672233
            [ms_dist_from_last_low_pct] => 7.7724100912507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.0193236714976
            [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 11:40:00
                    [1] => 0.10062
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22858278672233
            [ms_dist_from_last_low_pct] => 5.9972547777426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.2401013620526
            [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
-0.23%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
4.37%
TP to Pivot Distance
0.0037
3.82%
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 11:40:00 0.10062 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
7.92%
TP to Pivot Distance
0.0037
3.82%
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 0.10062 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.83%
Dist From Last Low Pct
7.77%
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
0.0305
29.79%
TP to Pivot Distance
0.0037
3.82%
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
11:44:15		 29 Dec 2025
11:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1024 0.09685 1.92 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 0.1005
  • Stop Loss: 0.1024
  • Take Profit: 0.09685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1005 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.09685 = 0.00365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00365 / 0.0019 = 1.9211

📌 Position Size

Amount Margin Quantity Leverage
438.0396 100 4357.7354 4.38
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 0.1005 = 423.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1024

Avec un position size USD de 423.16$

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 0.00365 = 15.37

Si Take Profit atteint, tu gagneras 15.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 423.16
  • Perte potentielle 8
  • Gain potentiel 15.37
  • Risk-Reward Ratio 1.9211

📌 Peformances

TP % Target TP $ Target
3.63 % 15.91 $
SL % Target SL $ Target
1.89 % 8.28 $
PNL PNL %
-8.28 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2388 % 118.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09685
            [entry_price] => 0.1005
            [stop_loss] => 0.10259
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09685
            [entry_price] => 0.1005
            [stop_loss] => 0.10278
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09685
            [entry_price] => 0.1005
            [stop_loss] => 0.10297
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09685
            [entry_price] => 0.1005
            [stop_loss] => 0.10335
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.00401
            [rr_ratio] => 1.14
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 4.55
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:44:15-05:00
            [end_at] => 2025-12-29T13:44:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.00401
            [rr_ratio] => 1.14
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 4.55
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:44:15-05:00
            [end_at] => 2025-12-29T18:44:15-05:00
        )

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

)