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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 11:55:22

Take profit at 0.09858 (3.73 %) and Stop Loss at 0.1043 (1.86 %)

Short Trade on IR

The 29 Dec 2025 at 11:55:22

With 4196.8967 IR at 0.1024$ per unit.

Position size of 429.7203 $

Take profit at 0.09858 (3.73 %) and Stop Loss at 0.1043 (1.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.122101

15m : -0.044758

1H : -0.05411

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001270780224
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.101649
  4. ema21 : 0.106412
  5. ema50 : 0.115328
  6. ema100 : 0.125776
  7. price_ema9_diff : 0.0072816
  8. ema9_ema21_diff : -0.0447539
  9. ema21_ema50_diff : -0.077313
  10. price_ema100_diff : -0.185934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.637632
  14. ema_slope_21 : -0.679659
  15. ema_slope_50 : -0.535294
  16. ema_slope_100 : -0.395706
  17. rsi : 0.388487
  18. adx : 0.50458
  19. kc_percentage : 0.284514
  20. kc_width_percentage : 0.164832
  21. volume_ema_diff : 0.922725
  22. volume_ema1 : 340569.99776172
  23. volume_ema2 : 177128.76073792
  24. chop : 43.2942
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0988395
  28. ema21 : 0.0997091
  29. ema50 : 0.102874
  30. ema100 : 0.108157
  31. price_ema9_diff : 0.0359216
  32. ema9_ema21_diff : -0.00872205
  33. ema21_ema50_diff : -0.0307677
  34. price_ema100_diff : -0.0533252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.347827
  38. ema_slope_21 : -0.330331
  39. ema_slope_50 : -0.259645
  40. ema_slope_100 : -0.21864
  41. rsi : 0.57397
  42. adx : 0.357322
  43. kc_percentage : 0.838261
  44. kc_width_percentage : 0.0804635
  45. volume_ema_diff : 0.215828
  46. volume_ema1 : 79791.804861807
  47. volume_ema2 : 65627.529196876
  48. chop : 35.2151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100387
  52. ema21 : 0.0988827
  53. ema50 : 0.0992293
  54. ema100 : 0.100781
  55. price_ema9_diff : 0.0199436
  56. ema9_ema21_diff : 0.015222
  57. ema21_ema50_diff : -0.0034938
  58. price_ema100_diff : 0.015961
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.397882
  62. ema_slope_21 : 0.182674
  63. ema_slope_50 : 0.0108904
  64. ema_slope_100 : -0.0336203
  65. rsi : 0.72417
  66. adx : 0.384312
  67. kc_percentage : 1.16384
  68. kc_width_percentage : 0.0508442
  69. volume_ema_diff : 0.0307537
  70. volume_ema1 : 28819.733374227
  71. volume_ema2 : 27959.863888851
  72. chop : 27.5899
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87916.7
  77. 5m_price_ema100_diff: 
    -0.00449288
  78. 5m_price: 
    87521.8
  79. 5m_correlation_with_coin: 
    0.122101
  80. btc_indicators
  81. 15m_ema100: 
    88176.5
  82. 15m_price_ema100_diff: 
    -0.00567489
  83. 15m_price: 
    87676.2
  84. 15m_correlation_with_coin: 
    -0.044758
  85. btc_indicators
  86. 1H_ema100: 
    87920.3
  87. 1H_price_ema100_diff: 
    -0.00453252
  88. 1H_price: 
    87521.8
  89. 1H_correlation_with_coin: 
    -0.05411
    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] => -21.016219540318
            [ms_dist_from_last_low_pct] => 10.305958132045
            [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] => 0.10318
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4167474316728
            [ms_dist_from_last_low_pct] => 10.305958132045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.767579173376
            [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 11:55:00
                    [1] => 0.10318
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4167474316728
            [ms_dist_from_last_low_pct] => 8.489071903706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.9430894308943
            [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
-0.42%
Dist From Last Low Pct
8.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.46%
TP to Pivot Distance
0.0054
5.51%
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 11:55:00 0.10318 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
5.95%
TP to Pivot Distance
0.0054
5.51%
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 0.10318 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.02%
Dist From Last Low Pct
10.31%
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
0.0286
27.43%
TP to Pivot Distance
0.0054
5.51%
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
11:55:22		 29 Dec 2025
12:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1043 0.09858 2.01 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 0.1024
  • Stop Loss: 0.1043
  • Take Profit: 0.09858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1024 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.09858 = 0.00382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00382 / 0.0019 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
429.7203 100 4196.8967 4.30
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 0.1024 = 431.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1043

Avec un position size USD de 431.16$

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 0.00382 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 431.16
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
3.73 % 16.03 $
SL % Target SL $ Target
1.86 % 7.97 $
PNL PNL %
-7.97 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0605 % 111.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09858
            [entry_price] => 0.1024
            [stop_loss] => 0.10449
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09858
            [entry_price] => 0.1024
            [stop_loss] => 0.10468
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09858
            [entry_price] => 0.1024
            [stop_loss] => 0.10487
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09858
            [entry_price] => 0.1024
            [stop_loss] => 0.10525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00647
            [max_drawdown] => 0.00211
            [rr_ratio] => 3.07
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 6.32
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:55:22-05:00
            [end_at] => 2025-12-29T13:55:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00647
            [max_drawdown] => 0.00211
            [rr_ratio] => 3.07
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 6.32
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:55:22-05:00
            [end_at] => 2025-12-29T18:55:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10400000
            [high_after] => 0.10451000
            [low_before] => 0.09315000
            [low_after] => 0.09593000
            [is_new_high] => 
            [is_new_low] => 
        )

)