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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 16:08:15

Take profit at 0.0997 (2.64 %) and Stop Loss at 0.1038 (1.37 %)

Short Trade on IR

The 29 Dec 2025 at 16:08:15

With 5882.1769 IR at 0.1024$ per unit.

Position size of 602.4526 $

Take profit at 0.0997 (2.64 %) and Stop Loss at 0.1038 (1.37 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.015437

15m : -0.031446

1H : -0.099801

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009066938027
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.100791
  4. ema21 : 0.104006
  5. ema50 : 0.112081
  6. ema100 : 0.119908
  7. price_ema9_diff : 0.0161544
  8. ema9_ema21_diff : -0.0309067
  9. ema21_ema50_diff : -0.0720478
  10. price_ema100_diff : -0.145848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442793
  14. ema_slope_21 : -0.575182
  15. ema_slope_50 : -0.498157
  16. ema_slope_100 : -0.349193
  17. rsi : 0.435768
  18. adx : 0.413766
  19. kc_percentage : 0.417322
  20. kc_width_percentage : 0.149369
  21. volume_ema_diff : -0.292949
  22. volume_ema1 : 124236.26568388
  23. volume_ema2 : 175710.65951886
  24. chop : 50.5845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100608
  28. ema21 : 0.0999255
  29. ema50 : 0.10106
  30. ema100 : 0.103792
  31. price_ema9_diff : 0.0180102
  32. ema9_ema21_diff : 0.00683027
  33. ema21_ema50_diff : -0.0112294
  34. price_ema100_diff : -0.0132209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156596
  38. ema_slope_21 : 0.0422219
  39. ema_slope_50 : -0.0596071
  40. ema_slope_100 : -0.0865794
  41. rsi : 0.600326
  42. adx : 0.17245
  43. kc_percentage : 0.867997
  44. kc_width_percentage : 0.0660175
  45. volume_ema_diff : -0.548839
  46. volume_ema1 : 23893.401232458
  47. volume_ema2 : 52959.869963476
  48. chop : 53.6664
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101228
  52. ema21 : 0.100422
  53. ema50 : 0.0997285
  54. ema100 : 0.0999852
  55. price_ema9_diff : 0.0117687
  56. ema9_ema21_diff : 0.00802363
  57. ema21_ema50_diff : 0.00696213
  58. price_ema100_diff : 0.0243507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167665
  62. ema_slope_21 : 0.1225
  63. ema_slope_50 : 0.0645789
  64. ema_slope_100 : 0.0213084
  65. rsi : 0.673052
  66. adx : 0.173585
  67. kc_percentage : 1.0418
  68. kc_width_percentage : 0.0350954
  69. volume_ema_diff : -0.188937
  70. volume_ema1 : 10481.157330595
  71. volume_ema2 : 12922.745116541
  72. chop : 41.9659
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87462.8
  77. 5m_price_ema100_diff: 
    -0.0019493
  78. 5m_price: 
    87292.4
  79. 5m_correlation_with_coin: 
    0.015437
  80. btc_indicators
  81. 15m_ema100: 
    87936.5
  82. 15m_price_ema100_diff: 
    -0.00732565
  83. 15m_price: 
    87292.4
  84. 15m_correlation_with_coin: 
    -0.031446
  85. btc_indicators
  86. 1H_ema100: 
    87949.2
  87. 1H_price_ema100_diff: 
    -0.00746881
  88. 1H_price: 
    87292.4
  89. 1H_correlation_with_coin: 
    -0.099801
    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] => -21.154585287109
            [ms_dist_from_last_low_pct] => 10.112721417069
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 6
            [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 22:00:00
                    [1] => 0.10561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.10298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 0.1069
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.09937
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 06:45:00
                    [1] => 0.10687
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.09315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 0.10451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:30:00
                    [1] => 0.09593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 0.10264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068199532346065
            [ms_dist_from_last_low_pct] => 6.9217137496091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.9946836234754
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:10:00
                    [1] => 0.09545
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 10:10:00
                    [1] => 0.09315
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 10:40:00
                    [1] => 0.09666
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 11:05:00
                    [1] => 0.09471
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 12:05:00
                    [1] => 0.10451
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 13:05:00
                    [1] => 0.09692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 13:40:00
                    [1] => 0.09593
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:25:00
                    [1] => 0.10026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 14:45:00
                    [1] => 0.09841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:05:00
                    [1] => 0.10264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068199532346065
            [ms_dist_from_last_low_pct] => 4.227212681638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.2983436642618
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.68%
TP to Pivot Distance
0.0066
6.57%
DateTime Price Type
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
2025-12-29 13:05:00 0.09692 ↓ Low
2025-12-29 13:40:00 0.09593 ↓ Low
2025-12-29 14:25:00 0.10026 ↑ High
2025-12-29 14:45:00 0.09841 ↓ Low
2025-12-29 16:05:00 0.10264 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
5.01%
TP to Pivot Distance
0.0066
6.57%
DateTime Price Type
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
2025-12-29 13:30:00 0.09593 ↓ Low
2025-12-29 16:00:00 0.10264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.15%
Dist From Last Low Pct
10.11%
Bars Since Swing High
29 bars
Bars Since Swing Low
6 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
0.0291
28.04%
TP to Pivot Distance
0.0066
6.57%
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
16:08:15		 29 Dec 2025
20:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1038 0.0997 1.93 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: 0.1038
  • Take Profit: 0.0997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1024 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.0997 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
602.4526 100 5882.1769 6.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1024 = 585.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1038

Avec un position size USD de 585.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 585.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.64 % 15.88 $
SL % Target SL $ Target
1.37 % 8.24 $
PNL PNL %
-8.24 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5332 % 112.14 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1024
            [stop_loss] => 0.10394
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1024
            [stop_loss] => 0.10408
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1024
            [stop_loss] => 0.10422
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1024
            [stop_loss] => 0.1045
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00052999999999999
            [rr_ratio] => 4.53
            [high] => 0.10293000
            [low] => 0.10000000
            [mfe_pct] => 2.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:08:15-05:00
            [end_at] => 2025-12-29T18:08:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.39
            [high] => 0.10480000
            [low] => 0.09906000
            [mfe_pct] => 3.26
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:08:15-05:00
            [end_at] => 2025-12-29T23:08:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10439000
            [high_after] => 0.10480000
            [low_before] => 0.09593000
            [low_after] => 0.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)