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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 12:06:33

Take profit at 0.09944 (3.64 %) and Stop Loss at 0.1051 (1.84 %)

Short Trade on IR

The 29 Dec 2025 at 12:06:33

With 4247.8409 IR at 0.1032$ per unit.

Position size of 438.4197 $

Take profit at 0.09944 (3.64 %) and Stop Loss at 0.1051 (1.84 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
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 : 0.099831

15m : 0.007428

1H : -0.063463

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001255539817
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.102019
  4. ema21 : 0.10615
  5. ema50 : 0.114865
  6. ema100 : 0.125328
  7. price_ema9_diff : 0.0116697
  8. ema9_ema21_diff : -0.0389198
  9. ema21_ema50_diff : -0.0758711
  10. price_ema100_diff : -0.176481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552645
  14. ema_slope_21 : -0.639161
  15. ema_slope_50 : -0.523718
  16. ema_slope_100 : -0.392388
  17. rsi : 0.405461
  18. adx : 0.490857
  19. kc_percentage : 0.337643
  20. kc_width_percentage : 0.153941
  21. volume_ema_diff : 0.406008
  22. volume_ema1 : 238616.0488767
  23. volume_ema2 : 169711.64724314
  24. chop : 43.5019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0997696
  28. ema21 : 0.100056
  29. ema50 : 0.102896
  30. ema100 : 0.108035
  31. price_ema9_diff : 0.0344832
  32. ema9_ema21_diff : -0.00286576
  33. ema21_ema50_diff : -0.0276023
  34. price_ema100_diff : -0.0446634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178524
  38. ema_slope_21 : -0.255535
  39. ema_slope_50 : -0.230477
  40. ema_slope_100 : -0.204803
  41. rsi : 0.596845
  42. adx : 0.339617
  43. kc_percentage : 0.898489
  44. kc_width_percentage : 0.0786122
  45. volume_ema_diff : 0.10137
  46. volume_ema1 : 72928.757447871
  47. volume_ema2 : 66216.383577052
  48. chop : 33.3914
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101425
  52. ema21 : 0.0996483
  53. ema50 : 0.0995322
  54. ema100 : 0.100803
  55. price_ema9_diff : 0.0175898
  56. ema9_ema21_diff : 0.0178387
  57. ema21_ema50_diff : 0.00116672
  58. price_ema100_diff : 0.0238751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.496713
  62. ema_slope_21 : 0.267454
  63. ema_slope_50 : 0.0610341
  64. ema_slope_100 : -0.00547553
  65. rsi : 0.749038
  66. adx : 0.409236
  67. kc_percentage : 1.1857
  68. kc_width_percentage : 0.0492447
  69. volume_ema_diff : -0.228269
  70. volume_ema1 : 21490.142466694
  71. volume_ema2 : 27846.693411404
  72. chop : 23.3417
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87876.1
  77. 5m_price_ema100_diff: 
    -0.0026507
  78. 5m_price: 
    87643.2
  79. 5m_correlation_with_coin: 
    0.099831
  80. btc_indicators
  81. 15m_ema100: 
    88152.9
  82. 15m_price_ema100_diff: 
    -0.00578307
  83. 15m_price: 
    87643.2
  84. 15m_correlation_with_coin: 
    0.007428
  85. btc_indicators
  86. 1H_ema100: 
    87927.3
  87. 1H_price_ema100_diff: 
    -0.00323178
  88. 1H_price: 
    87643.2
  89. 1H_correlation_with_coin: 
    -0.063463
    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] => -20.14759012991
            [ms_dist_from_last_low_pct] => 11.519055287171
            [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] => 0.10451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60281312793035
            [ms_dist_from_last_low_pct] => 11.519055287171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.195383789587
            [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 12:05:00
                    [1] => 0.10451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60281312793035
            [ms_dist_from_last_low_pct] => 9.6821877309682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.347376201035
            [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
-0.60%
Dist From Last Low Pct
9.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.68%
TP to Pivot Distance
0.0063
6.33%
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 12:05:00 0.10451 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
11.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
5.15%
TP to Pivot Distance
0.0063
6.33%
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 0.10451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.15%
Dist From Last Low Pct
11.52%
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
0.0278
26.46%
TP to Pivot Distance
0.0063
6.33%
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
12:06:33		 29 Dec 2025
12:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1051 0.09944 1.98 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: 0.1051
  • Take Profit: 0.09944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1032 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.09944 = 0.00376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00376 / 0.0019 = 1.9789

📌 Position Size

Amount Margin Quantity Leverage
438.4197 100 4247.8409 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 0.1032 = 434.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1051

Avec un position size USD de 434.53$

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 0.00376 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 434.53
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9789

📌 Peformances

TP % Target TP $ Target
3.64 % 15.97 $
SL % Target SL $ Target
1.84 % 8.07 $
PNL PNL %
15.97 $ 3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1531 % 62.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1051
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09845
            [stop_loss] => 0.1051
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1051
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1051
            [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] => 0.00119
            [rr_ratio] => 6.11
            [high] => 0.10439000
            [low] => 0.09593000
            [mfe_pct] => 7.04
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T12:06:33-05:00
            [end_at] => 2025-12-29T14:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00119
            [rr_ratio] => 6.11
            [high] => 0.10439000
            [low] => 0.09593000
            [mfe_pct] => 7.04
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T12:06:33-05:00
            [end_at] => 2025-12-29T19:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10451000
            [high_after] => 0.10439000
            [low_before] => 0.09315000
            [low_after] => 0.09593000
            [is_new_high] => 
            [is_new_low] => 
        )

)