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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 12:02:51

Take profit at 0.09927 (3.81 %) and Stop Loss at 0.1052 (1.94 %)

Short Trade on IR

The 29 Dec 2025 at 12:02:51

With 4067.7452 IR at 0.1032$ per unit.

Position size of 419.7913 $

Take profit at 0.09927 (3.81 %) and Stop Loss at 0.1052 (1.94 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.127762

15m : -0.040478

1H : -0.054371

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001311127695
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.102017
  4. ema21 : 0.106149
  5. ema50 : 0.114865
  6. ema100 : 0.125327
  7. price_ema9_diff : 0.0115915
  8. ema9_ema21_diff : -0.0389304
  9. ema21_ema50_diff : -0.0758758
  10. price_ema100_diff : -0.176559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552797
  14. ema_slope_21 : -0.639227
  15. ema_slope_50 : -0.523745
  16. ema_slope_100 : -0.392401
  17. rsi : 0.405254
  18. adx : 0.490857
  19. kc_percentage : 0.336622
  20. kc_width_percentage : 0.153529
  21. volume_ema_diff : 0.391045
  22. volume_ema1 : 235579.66039337
  23. volume_ema2 : 169354.42506863
  24. chop : 43.4959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0997676
  28. ema21 : 0.100055
  29. ema50 : 0.102896
  30. ema100 : 0.108035
  31. price_ema9_diff : 0.0344037
  32. ema9_ema21_diff : -0.00287669
  33. ema21_ema50_diff : -0.0276074
  34. price_ema100_diff : -0.0447542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178688
  38. ema_slope_21 : -0.255608
  39. ema_slope_50 : -0.230508
  40. ema_slope_100 : -0.204818
  41. rsi : 0.596569
  42. adx : 0.339617
  43. kc_percentage : 0.89954
  44. kc_width_percentage : 0.0781934
  45. volume_ema_diff : 0.0612398
  46. volume_ema1 : 69892.368964538
  47. volume_ema2 : 65859.161402542
  48. chop : 33.38
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101007
  52. ema21 : 0.0993049
  53. ema50 : 0.0994089
  54. ema100 : 0.100912
  55. price_ema9_diff : 0.0217021
  56. ema9_ema21_diff : 0.0171485
  57. ema21_ema50_diff : -0.00104557
  58. price_ema100_diff : 0.0226723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.461229
  62. ema_slope_21 : 0.23079
  63. ema_slope_50 : 0.0371739
  64. ema_slope_100 : -0.0211933
  65. rsi : 0.748367
  66. adx : 0.398932
  67. kc_percentage : 1.2074
  68. kc_width_percentage : 0.0524434
  69. volume_ema_diff : -0.0111842
  70. volume_ema1 : 27746.150801707
  71. volume_ema2 : 28059.981349188
  72. chop : 23.002
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87920.4
  77. 5m_price_ema100_diff: 
    -0.00293777
  78. 5m_price: 
    87662.2
  79. 5m_correlation_with_coin: 
    0.127762
  80. btc_indicators
  81. 15m_ema100: 
    88153.3
  82. 15m_price_ema100_diff: 
    -0.00557178
  83. 15m_price: 
    87662.2
  84. 15m_correlation_with_coin: 
    -0.040478
  85. btc_indicators
  86. 1H_ema100: 
    87927.7
  87. 1H_price_ema100_diff: 
    -0.00301996
  88. 1H_price: 
    87662.2
  89. 1H_correlation_with_coin: 
    -0.054371
    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] => -20.777922976401
            [ms_dist_from_last_low_pct] => 10.638754696726
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [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 12:00:00
                    [1] => 0.1039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80846968238692
            [ms_dist_from_last_low_pct] => 10.638754696726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.54052603328
            [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 12:00:00
                    [1] => 0.1039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80846968238692
            [ms_dist_from_last_low_pct] => 8.8163868651673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.703304825256
            [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
-0.81%
Dist From Last Low Pct
8.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.59%
TP to Pivot Distance
0.0061
6.17%
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 12:00:00 0.1039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
10.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.05%
TP to Pivot Distance
0.0061
6.17%
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 12:00:00 0.1039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.78%
Dist From Last Low Pct
10.64%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
0.0277
26.34%
TP to Pivot Distance
0.0061
6.17%
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
12:02:51		 29 Dec 2025
12:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1052 0.09927 1.97 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 0.1032
  • Stop Loss: 0.1052
  • Take Profit: 0.09927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1032 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.09927 = 0.00393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00393 / 0.002 = 1.965

📌 Position Size

Amount Margin Quantity Leverage
419.7913 100 4067.7452 4.20
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1032 = 412.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1052

Avec un position size USD de 412.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.00393 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 4000
  • Taille de position USD 412.8
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.965

📌 Peformances

TP % Target TP $ Target
3.81 % 15.99 $
SL % Target SL $ Target
1.94 % 8.14 $
PNL PNL %
15.99 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2694 % 65.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.1052
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.1052
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0972
            [stop_loss] => 0.1052
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0962
            [stop_loss] => 0.1052
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00131
            [rr_ratio] => 5.55
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 7.04
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T12:02:51-05:00
            [end_at] => 2025-12-29T14:02:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00131
            [rr_ratio] => 5.55
            [high] => 0.10451000
            [low] => 0.09593000
            [mfe_pct] => 7.04
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T12:02:51-05:00
            [end_at] => 2025-12-29T19:02:51-05:00
        )

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

)