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Short Trade on IR

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Short Trade on IR 29 Dec 2025 at 16:16:34

Take profit at 0.09996 (2.48 %) and Stop Loss at 0.1038 (1.27 %)

Short Trade on IR

The 29 Dec 2025 at 16:16:34

With 6220.6271 IR at 0.1025$ per unit.

Position size of 637.8009 $

Take profit at 0.09996 (2.48 %) and Stop Loss at 0.1038 (1.27 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.011675

15m : 0.101363

1H : -0.091847

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008573626525
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.100813
  4. ema21 : 0.104016
  5. ema50 : 0.112085
  6. ema100 : 0.11991
  7. price_ema9_diff : 0.0170238
  8. ema9_ema21_diff : -0.0307884
  9. ema21_ema50_diff : -0.0719943
  10. price_ema100_diff : -0.144946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441071
  14. ema_slope_21 : -0.574436
  15. ema_slope_50 : -0.497855
  16. ema_slope_100 : -0.349048
  17. rsi : 0.437873
  18. adx : 0.413272
  19. kc_percentage : 0.424164
  20. kc_width_percentage : 0.149872
  21. volume_ema_diff : -0.274676
  22. volume_ema1 : 127746.66365721
  23. volume_ema2 : 176123.64751572
  24. chop : 50.5933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101029
  28. ema21 : 0.100181
  29. ema50 : 0.101115
  30. ema100 : 0.103691
  31. price_ema9_diff : 0.0148548
  32. ema9_ema21_diff : 0.00846441
  33. ema21_ema50_diff : -0.00924298
  34. price_ema100_diff : -0.0112049
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205841
  38. ema_slope_21 : 0.0749072
  39. ema_slope_50 : -0.0414112
  40. ema_slope_100 : -0.0757716
  41. rsi : 0.601418
  42. adx : 0.178243
  43. kc_percentage : 0.876294
  44. kc_width_percentage : 0.060417
  45. volume_ema_diff : -0.644517
  46. volume_ema1 : 18271.420953861
  47. volume_ema2 : 51398.891977513
  48. chop : 51.8949
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101735
  52. ema21 : 0.100809
  53. ema50 : 0.0999441
  54. ema100 : 0.100016
  55. price_ema9_diff : 0.00780902
  56. ema9_ema21_diff : 0.00918357
  57. ema21_ema50_diff : 0.00866074
  58. price_ema100_diff : 0.0251338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196785
  62. ema_slope_21 : 0.144754
  63. ema_slope_50 : 0.0795039
  64. ema_slope_100 : 0.0320168
  65. rsi : 0.670856
  66. adx : 0.201868
  67. kc_percentage : 1.0002
  68. kc_width_percentage : 0.0324113
  69. volume_ema_diff : -0.456558
  70. volume_ema1 : 6620.0204435976
  71. volume_ema2 : 12181.656556077
  72. chop : 41.9774
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87471.7
  77. 5m_price_ema100_diff: 
    -0.00160809
  78. 5m_price: 
    87331.1
  79. 5m_correlation_with_coin: 
    0.011675
  80. btc_indicators
  81. 15m_ema100: 
    87929
  82. 15m_price_ema100_diff: 
    -0.00680037
  83. 15m_price: 
    87331.1
  84. 15m_correlation_with_coin: 
    0.101363
  85. btc_indicators
  86. 1H_ema100: 
    87950
  87. 1H_price_ema100_diff: 
    -0.00703744
  88. 1H_price: 
    87331.1
  89. 1H_correlation_with_coin: 
    -0.091847
    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] => -21.523560611884
            [ms_dist_from_last_low_pct] => 9.597423510467
            [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] => 0.10281
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70032098044937
            [ms_dist_from_last_low_pct] => 6.4213489002398
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.1718961742938
            [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 16:10:00
                    [1] => 0.10281
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70032098044937
            [ms_dist_from_last_low_pct] => 3.7394573722183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.4710903363479
            [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
-0.70%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.47%
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
0.0068
6.81%
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 16:10:00 0.10281 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
6.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.17%
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
0.0068
6.81%
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 0.10281 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.52%
Dist From Last Low Pct
9.60%
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
0.0068
6.81%
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
16:16:34		 29 Dec 2025
20:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1038 0.09996 1.95 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 0.1025
  • Stop Loss: 0.1038
  • Take Profit: 0.09996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1025 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.09996 = 0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00254 / 0.0013 = 1.9538

📌 Position Size

Amount Margin Quantity Leverage
637.8009 100 6220.6271 6.38
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1025 = 630.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1038

Avec un position size USD de 630.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.00254 = 15.63

Si Take Profit atteint, tu gagneras 15.63$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 630.77
  • Perte potentielle 8
  • Gain potentiel 15.63
  • Risk-Reward Ratio 1.9538

📌 Peformances

TP % Target TP $ Target
2.48 % 15.8 $
SL % Target SL $ Target
1.27 % 8.09 $
PNL PNL %
-8.09 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4341 % 113.07 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09996
            [entry_price] => 0.1025
            [stop_loss] => 0.10393
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09996
            [entry_price] => 0.1025
            [stop_loss] => 0.10406
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09996
            [entry_price] => 0.1025
            [stop_loss] => 0.10419
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09996
            [entry_price] => 0.1025
            [stop_loss] => 0.10445
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 4.9
            [high] => 0.10301000
            [low] => 0.10000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:16:34-05:00
            [end_at] => 2025-12-29T18:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.5
            [high] => 0.10480000
            [low] => 0.09906000
            [mfe_pct] => 3.36
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:16:34-05:00
            [end_at] => 2025-12-29T23:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10281000
            [high_after] => 0.10480000
            [low_before] => 0.09593000
            [low_after] => 0.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)