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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 11:47:17

Take profit at 0.09845 (3.76 %) and Stop Loss at 0.1042 (1.86 %)

Short Trade on IR

The 29 Dec 2025 at 11:47:17

With 4194.8588 IR at 0.1023$ per unit.

Position size of 428.9663 $

Take profit at 0.09845 (3.76 %) and Stop Loss at 0.1042 (1.86 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
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_confirmed
BTC Correlation Score

5m : 0.117156

15m : 0.021785

1H : -0.096996

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001271397582
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.101623
  4. ema21 : 0.1064
  5. ema50 : 0.115323
  6. ema100 : 0.125773
  7. price_ema9_diff : 0.00626008
  8. ema9_ema21_diff : -0.0448922
  9. ema21_ema50_diff : -0.0773747
  10. price_ema100_diff : -0.186951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639601
  14. ema_slope_21 : -0.680509
  15. ema_slope_50 : -0.535639
  16. ema_slope_100 : -0.395869
  17. rsi : 0.385822
  18. adx : 0.506104
  19. kc_percentage : 0.274931
  20. kc_width_percentage : 0.163125
  21. volume_ema_diff : 0.806604
  22. volume_ema1 : 314450.04018172
  23. volume_ema2 : 174055.82455204
  24. chop : 43.2675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0988115
  28. ema21 : 0.0996964
  29. ema50 : 0.102868
  30. ema100 : 0.108154
  31. price_ema9_diff : 0.0348995
  32. ema9_ema21_diff : -0.00887635
  33. ema21_ema50_diff : -0.0308397
  34. price_ema100_diff : -0.0545029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.350089
  38. ema_slope_21 : -0.331353
  39. ema_slope_50 : -0.260076
  40. ema_slope_100 : -0.218848
  41. rsi : 0.56993
  42. adx : 0.35968
  43. kc_percentage : 0.831999
  44. kc_width_percentage : 0.0786492
  45. volume_ema_diff : 0.0300592
  46. volume_ema1 : 65919.103038474
  47. volume_ema2 : 63995.446629426
  48. chop : 35.163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0993087
  52. ema21 : 0.0981634
  53. ema50 : 0.0989803
  54. ema100 : 0.100773
  55. price_ema9_diff : 0.0297183
  56. ema9_ema21_diff : 0.0116666
  57. ema21_ema50_diff : -0.00825304
  58. price_ema100_diff : 0.0147546
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.295133
  62. ema_slope_21 : 0.100438
  63. ema_slope_50 : -0.0350573
  64. ema_slope_100 : -0.0583708
  65. rsi : 0.735599
  66. adx : 0.36997
  67. kc_percentage : 1.27484
  68. kc_width_percentage : 0.0514106
  69. volume_ema_diff : 0.179096
  70. volume_ema1 : 32504.615716179
  71. volume_ema2 : 27567.399166549
  72. chop : 29.3562
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87940.4
  77. 5m_price_ema100_diff: 
    -0.00307744
  78. 5m_price: 
    87669.8
  79. 5m_correlation_with_coin: 
    0.117156
  80. btc_indicators
  81. 15m_ema100: 
    88176.4
  82. 15m_price_ema100_diff: 
    -0.00574604
  83. 15m_price: 
    87669.8
  84. 15m_correlation_with_coin: 
    0.021785
  85. btc_indicators
  86. 1H_ema100: 
    87923.2
  87. 1H_price_ema100_diff: 
    -0.00288242
  88. 1H_price: 
    87669.8
  89. 1H_correlation_with_coin: 
    -0.096996
    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] => -21.285264047967
            [ms_dist_from_last_low_pct] => 9.9302200751476
            [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 11:45:00
                    [1] => 0.10275
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34063260340632
            [ms_dist_from_last_low_pct] => 9.9302200751476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.305958132045
            [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 11:45:00
                    [1] => 0.10275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34063260340632
            [ms_dist_from_last_low_pct] => 8.1195227536691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.489071903706
            [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
-0.34%
Dist From Last Low Pct
8.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.56%
TP to Pivot Distance
0.0053
5.38%
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 11:45:00 0.10275 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
6.06%
TP to Pivot Distance
0.0053
5.38%
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 11:45:00 0.10275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.29%
Dist From Last Low Pct
9.93%
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
0.0287
27.55%
TP to Pivot Distance
0.0053
5.38%
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
11:47:17		 29 Dec 2025
12:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1042 0.09845 2.03 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 0.1023
  • Stop Loss: 0.1042
  • Take Profit: 0.09845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.1023 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.09845 = 0.00385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00385 / 0.0019 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
428.9663 100 4194.8588 4.29
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 0.1023 = 430.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1042

Avec un position size USD de 430.74$

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 0.00385 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 430.74
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
3.76 % 16.15 $
SL % Target SL $ Target
1.86 % 7.97 $
PNL PNL %
-7.97 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1603 % 116.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.1023
            [stop_loss] => 0.10439
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.1023
            [stop_loss] => 0.10458
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.1023
            [stop_loss] => 0.10477
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.1023
            [stop_loss] => 0.10515
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00221
            [rr_ratio] => 2.88
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 6.23
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:47:17-05:00
            [end_at] => 2025-12-29T13:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00221
            [rr_ratio] => 2.88
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 6.23
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:47:17-05:00
            [end_at] => 2025-12-29T18:47:17-05:00
        )

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

)