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Short Trade on IR

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Short Trade on IR 30 Dec 2025 at 09:22:04

Take profit at 0.09664 (3.13 %) and Stop Loss at 0.1013 (1.54 %)

Short Trade on IR

The 30 Dec 2025 at 09:22:04

With 5135.4937 IR at 0.09976$ per unit.

Position size of 512.3169 $

Take profit at 0.09664 (3.13 %) and Stop Loss at 0.1013 (1.54 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.185942

15m : 0.056266

1H : 0.086499

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001038523976
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0991719
  4. ema21 : 0.100704
  5. ema50 : 0.106298
  6. ema100 : 0.114567
  7. price_ema9_diff : 0.00593
  8. ema9_ema21_diff : -0.0152225
  9. ema21_ema50_diff : -0.0526255
  10. price_ema100_diff : -0.129248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220759
  14. ema_slope_21 : -0.213365
  15. ema_slope_50 : -0.306641
  16. ema_slope_100 : -0.281613
  17. rsi : 0.466911
  18. adx : 0.193972
  19. kc_percentage : 0.446684
  20. kc_width_percentage : 0.149651
  21. volume_ema_diff : 0.252949
  22. volume_ema1 : 387691.85830672
  23. volume_ema2 : 309423.28845102
  24. chop : 61.3441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0976987
  28. ema21 : 0.0984269
  29. ema50 : 0.0995339
  30. ema100 : 0.100255
  31. price_ema9_diff : 0.0210979
  32. ema9_ema21_diff : -0.00739838
  33. ema21_ema50_diff : -0.0111221
  34. price_ema100_diff : -0.00494358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158047
  38. ema_slope_21 : -0.140364
  39. ema_slope_50 : -0.0899211
  40. ema_slope_100 : -0.0542058
  41. rsi : 0.532819
  42. adx : 0.197778
  43. kc_percentage : 0.688014
  44. kc_width_percentage : 0.0743036
  45. volume_ema_diff : -0.752852
  46. volume_ema1 : 32933.736592495
  47. volume_ema2 : 133255.5173639
  48. chop : 39.5036
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0978353
  52. ema21 : 0.0974666
  53. ema50 : 0.0981642
  54. ema100 : 0.0991537
  55. price_ema9_diff : 0.019672
  56. ema9_ema21_diff : 0.00378274
  57. ema21_ema50_diff : -0.0071064
  58. price_ema100_diff : 0.00611449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112206
  62. ema_slope_21 : -0.00994392
  63. ema_slope_50 : -0.050667
  64. ema_slope_100 : -0.046279
  65. rsi : 0.619741
  66. adx : 0.261965
  67. kc_percentage : 1.05604
  68. kc_width_percentage : 0.0415147
  69. volume_ema_diff : -0.782131
  70. volume_ema1 : 7878.2634448885
  71. volume_ema2 : 36160.638098955
  72. chop : 43.7803
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87807.1
  77. 5m_price_ema100_diff: 
    0.00352304
  78. 5m_price: 
    88116.5
  79. 5m_correlation_with_coin: 
    0.185942
  80. btc_indicators
  81. 15m_ema100: 
    87571.6
  82. 15m_price_ema100_diff: 
    0.00659489
  83. 15m_price: 
    88149.2
  84. 15m_correlation_with_coin: 
    0.056266
  85. btc_indicators
  86. 1H_ema100: 
    87884.2
  87. 1H_price_ema100_diff: 
    0.00264261
  88. 1H_price: 
    88116.5
  89. 1H_correlation_with_coin: 
    0.086499
    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] => 2025-12-27 18:00:00
                    [1] => 0.12647
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.13012
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.12515
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.12396
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 0.13009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.10114
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.1048
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.09906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.09496
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1545801526718
            [ms_dist_from_last_low_pct] => 3.5699241786015
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3176074136478
            [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] => 2025-12-29 18:15:00
                    [1] => 0.10348
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 0.10006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.1048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:30:00
                    [1] => 0.09906
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.10336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.10313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 05:30:00
                    [1] => 0.09707
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.10297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 07:30:00
                    [1] => 0.09496
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 09:15:00
                    [1] => 0.10009
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7384354081327
            [ms_dist_from_last_low_pct] => 3.5699241786015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.4022746419545
            [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] => 2025-12-30 02:20:00
                    [1] => 0.10017
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 03:10:00
                    [1] => 0.10313
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:35:00
                    [1] => 0.10016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 05:00:00
                    [1] => 0.098
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 05:30:00
                    [1] => 0.09707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.10297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 07:35:00
                    [1] => 0.09496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 08:10:00
                    [1] => 0.0951
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 08:55:00
                    [1] => 0.09549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 09:20:00
                    [1] => 0.10009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7384354081327
            [ms_dist_from_last_low_pct] => 2.9950780186407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8172583516599
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.81%
TP to Pivot Distance
0.0017
1.74%
DateTime Price Type
2025-12-30 02:20:00 0.10017 ↓ Low
2025-12-30 03:10:00 0.10313 ↑ High
2025-12-30 03:35:00 0.10016 ↓ Low
2025-12-30 05:00:00 0.098 ↓ Low
2025-12-30 05:30:00 0.09707 ↓ Low
2025-12-30 07:00:00 0.10297 ↑ High
2025-12-30 07:35:00 0.09496 ↓ Low
2025-12-30 08:10:00 0.0951 ↓ Low
2025-12-30 08:55:00 0.09549 ↓ Low
2025-12-30 09:20:00 0.10009 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.46%
TP to Pivot Distance
0.0017
1.74%
DateTime Price Type
2025-12-29 18:15:00 0.10348 ↑ High
2025-12-29 20:00:00 0.10006 ↓ Low
2025-12-29 21:00:00 0.1048 ↑ High
2025-12-29 22:30:00 0.09906 ↓ Low
2025-12-30 00:00:00 0.10336 ↑ High
2025-12-30 03:00:00 0.10313 ↑ High
2025-12-30 05:30:00 0.09707 ↓ Low
2025-12-30 07:00:00 0.10297 ↑ High
2025-12-30 07:30:00 0.09496 ↓ Low
2025-12-30 09:15:00 0.10009 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
3.57%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
28.45%
TP to Pivot Distance
0.0035
3.61%
DateTime Price Type
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
2025-12-29 21:00:00 0.1048 ↑ High
2025-12-29 22:00:00 0.09906 ↓ Low
2025-12-30 07:00:00 0.09496 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
09:22:04		 30 Dec 2025
10:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09976 0.1013 0.09664 2.03 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 0.09976
  • Stop Loss: 0.1013
  • Take Profit: 0.09664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.09976 = 0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09976 - 0.09664 = 0.00312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00312 / 0.00154 = 2.026

📌 Position Size

Amount Margin Quantity Leverage
512.3169 100 5135.4937 5.12
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 0.00154

Taille de position = 8 / 0.00154 = 5194.81

Taille de position USD = 5194.81 x 0.09976 = 518.23

Donc, tu peux acheter 5194.81 avec un stoploss a 0.1013

Avec un position size USD de 518.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5194.81 x 0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5194.81 x 0.00312 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 5194.81
  • Taille de position USD 518.23
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.026

📌 Peformances

TP % Target TP $ Target
3.13 % 16.02 $
SL % Target SL $ Target
1.54 % 7.91 $
PNL PNL %
16.02 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09668
            [stop_loss] => 0.1013
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09591
            [stop_loss] => 0.1013
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09514
            [stop_loss] => 0.1013
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09437
            [stop_loss] => 0.1013
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0936
            [stop_loss] => 0.1013
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09283
            [stop_loss] => 0.1013
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09206
            [stop_loss] => 0.1013
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09129
            [stop_loss] => 0.1013
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 12:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09052
            [stop_loss] => 0.1013
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09836000
            [low] => 0.09510000
            [mfe_pct] => 4.67
            [mae_pct] => -1.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T09:22:04-05:00
            [end_at] => 2025-12-30T11:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00948
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09836000
            [low] => 0.09028000
            [mfe_pct] => 9.5
            [mae_pct] => -1.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T09:22:04-05:00
            [end_at] => 2025-12-30T16:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10297000
            [high_after] => 0.09836000
            [low_before] => 0.09496000
            [low_after] => 0.09028000
            [is_new_high] => 
            [is_new_low] => 1
        )

)