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Short Trade on IR

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Short Trade on IR 30 Dec 2025 at 18:33:48

Take profit at 0.0895 (2.38 %) and Stop Loss at 0.09277 (1.19 %)

Short Trade on IR

The 30 Dec 2025 at 18:33:48

With 7335.1865 IR at 0.09168$ per unit.

Position size of 672.4899 $

Take profit at 0.0895 (2.38 %) and Stop Loss at 0.09277 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.282737

15m : 0.187712

1H : 0.127969

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000727088989
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0922151
  4. ema21 : 0.095427
  5. ema50 : 0.10174
  6. ema100 : 0.109611
  7. price_ema9_diff : -0.00580345
  8. ema9_ema21_diff : -0.033658
  9. ema21_ema50_diff : -0.0620588
  10. price_ema100_diff : -0.163592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.705904
  14. ema_slope_21 : -0.522483
  15. ema_slope_50 : -0.423732
  16. ema_slope_100 : -0.327787
  17. rsi : 0.397826
  18. adx : 0.205127
  19. kc_percentage : 0.235889
  20. kc_width_percentage : 0.145091
  21. volume_ema_diff : -0.558266
  22. volume_ema1 : 111761.37017875
  23. volume_ema2 : 253006.38962813
  24. chop : 45.5466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0902548
  28. ema21 : 0.0910719
  29. ema50 : 0.0935474
  30. ema100 : 0.0962097
  31. price_ema9_diff : 0.0157903
  32. ema9_ema21_diff : -0.00897254
  33. ema21_ema50_diff : -0.0264616
  34. price_ema100_diff : -0.0470816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163001
  38. ema_slope_21 : -0.198232
  39. ema_slope_50 : -0.188062
  40. ema_slope_100 : -0.142198
  41. rsi : 0.50337
  42. adx : 0.358542
  43. kc_percentage : 0.635226
  44. kc_width_percentage : 0.0562085
  45. volume_ema_diff : -0.606833
  46. volume_ema1 : 21076.803043369
  47. volume_ema2 : 53607.847969695
  48. chop : 50.5081
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0899473
  52. ema21 : 0.0897863
  53. ema50 : 0.0905879
  54. ema100 : 0.0920473
  55. price_ema9_diff : 0.0192631
  56. ema9_ema21_diff : 0.00179253
  57. ema21_ema50_diff : -0.00884872
  58. price_ema100_diff : -0.0039907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0410219
  62. ema_slope_21 : -0.0294028
  63. ema_slope_50 : -0.0612623
  64. ema_slope_100 : -0.0632454
  65. rsi : 0.66183
  66. adx : 0.339028
  67. kc_percentage : 1.12965
  68. kc_width_percentage : 0.0330364
  69. volume_ema_diff : -0.207952
  70. volume_ema1 : 8338.543761249
  71. volume_ema2 : 10527.833088447
  72. chop : 32.8918
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88316
  77. 5m_price_ema100_diff: 
    0.00187116
  78. 5m_price: 
    88481.3
  79. 5m_correlation_with_coin: 
    0.282737
  80. btc_indicators
  81. 15m_ema100: 
    87984.7
  82. 15m_price_ema100_diff: 
    0.00564372
  83. 15m_price: 
    88481.3
  84. 15m_correlation_with_coin: 
    0.187712
  85. btc_indicators
  86. 1H_ema100: 
    87867.8
  87. 1H_price_ema100_diff: 
    0.00698139
  88. 1H_price: 
    88481.3
  89. 1H_correlation_with_coin: 
    0.127969
    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 16:00:00
                    [1] => 0.08818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.948473282443
            [ms_dist_from_last_low_pct] => 3.4588342027671
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.338398729871
            [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] => 2025-12-30 00:00:00
                    [1] => 0.10336
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-30 14:15:00
                    [1] => 0.09028
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 0.09375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 16:45:00
                    [1] => 0.08818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 18:30:00
                    [1] => 0.09225
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1056910569106
            [ms_dist_from_last_low_pct] => 3.4588342027671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6155590836925
            [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 12:15:00
                    [1] => 0.0937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 12:55:00
                    [1] => 0.09108
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 13:25:00
                    [1] => 0.09357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 13:45:00
                    [1] => 0.09033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:15:00
                    [1] => 0.09028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 15:05:00
                    [1] => 0.09375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 15:40:00
                    [1] => 0.09065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 16:45:00
                    [1] => 0.08818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 17:45:00
                    [1] => 0.08842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 18:30:00
                    [1] => 0.09225
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1056910569106
            [ms_dist_from_last_low_pct] => 3.1780140239765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3315991857046
            [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
-1.11%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.06%
TP to Pivot Distance
0.0013
1.47%
DateTime Price Type
2025-12-30 12:15:00 0.0937 ↓ Low
2025-12-30 12:55:00 0.09108 ↓ Low
2025-12-30 13:25:00 0.09357 ↑ High
2025-12-30 13:45:00 0.09033 ↓ Low
2025-12-30 14:15:00 0.09028 ↓ Low
2025-12-30 15:05:00 0.09375 ↑ High
2025-12-30 15:40:00 0.09065 ↓ Low
2025-12-30 16:45:00 0.08818 ↓ Low
2025-12-30 17:45:00 0.08842 ↓ Low
2025-12-30 18:30:00 0.09225 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
11.42%
TP to Pivot Distance
0.0013
1.47%
DateTime Price Type
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
2025-12-30 14:15:00 0.09028 ↓ Low
2025-12-30 15:00:00 0.09375 ↑ High
2025-12-30 16:45:00 0.08818 ↓ Low
2025-12-30 18:30:00 0.09225 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.95%
Dist From Last Low Pct
3.46%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
40.26%
TP to Pivot Distance
0.0013
1.47%
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 16:00:00 0.08818 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
18:33:48		 30 Dec 2025
19:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09168 0.09277 0.0895 2 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 0.09168
  • Stop Loss: 0.09277
  • Take Profit: 0.0895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09277 - 0.09168 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09168 - 0.0895 = 0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00218 / 0.00109 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.4899 100 7335.1865 6.72
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.09168 = 672.88

Donc, tu peux acheter 7339.45 avec un stoploss a 0.09277

Avec un position size USD de 672.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 672.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 15.99 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
15.99 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1854 % 15.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0895
            [stop_loss] => 0.09277
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088955
            [stop_loss] => 0.09277
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08841
            [stop_loss] => 0.09277
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087865
            [stop_loss] => 0.09277
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08732
            [stop_loss] => 0.09277
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086775
            [stop_loss] => 0.09277
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08623
            [stop_loss] => 0.09277
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.085685
            [stop_loss] => 0.09277
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08514
            [stop_loss] => 0.09277
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084595
            [stop_loss] => 0.09277
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.09277
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00017
            [rr_ratio] => 33.41
            [high] => 0.09185000
            [low] => 0.08600000
            [mfe_pct] => 6.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 33.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T18:33:48-05:00
            [end_at] => 2025-12-30T20:33:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01039
            [max_drawdown] => 0.00017
            [rr_ratio] => 61.12
            [high] => 0.09185000
            [low] => 0.08129000
            [mfe_pct] => 11.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 61.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T18:33:48-05:00
            [end_at] => 2025-12-31T01:33:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09375000
            [high_after] => 0.09185000
            [low_before] => 0.08818000
            [low_after] => 0.08129000
            [is_new_high] => 
            [is_new_low] => 1
        )

)