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Short Trade on IR

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Short Trade on IR 31 Dec 2025 at 04:56:19

Take profit at 0.08281 (3.02 %) and Stop Loss at 0.08668 (1.51 %)

Short Trade on IR

The 31 Dec 2025 at 04:56:19

With 6195.0743 IR at 0.08539$ per unit.

Position size of 528.9974 $

Take profit at 0.08281 (3.02 %) and Stop Loss at 0.08668 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
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 : bull_high
BTC Correlation Score

5m : 0.150065

15m : -0.142239

1H : 0.023836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008608990162
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0854408
  4. ema21 : 0.0890089
  5. ema50 : 0.096303
  6. ema100 : 0.105319
  7. price_ema9_diff : -0.00059465
  8. ema9_ema21_diff : -0.0400877
  9. ema21_ema50_diff : -0.0757413
  10. price_ema100_diff : -0.189232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.694284
  14. ema_slope_21 : -0.646114
  15. ema_slope_50 : -0.520806
  16. ema_slope_100 : -0.394413
  17. rsi : 0.395474
  18. adx : 0.304093
  19. kc_percentage : 0.267933
  20. kc_width_percentage : 0.168289
  21. volume_ema_diff : 0.0286682
  22. volume_ema1 : 315157.61964734
  23. volume_ema2 : 306374.39812067
  24. chop : 48.4693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.082901
  28. ema21 : 0.0838104
  29. ema50 : 0.0862967
  30. ema100 : 0.0898107
  31. price_ema9_diff : 0.030023
  32. ema9_ema21_diff : -0.0108503
  33. ema21_ema50_diff : -0.0288111
  34. price_ema100_diff : -0.0492231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.182389
  38. ema_slope_21 : -0.170644
  39. ema_slope_50 : -0.183606
  40. ema_slope_100 : -0.163084
  41. rsi : 0.466727
  42. adx : 0.366505
  43. kc_percentage : 0.77385
  44. kc_width_percentage : 0.0710263
  45. volume_ema_diff : -0.604542
  46. volume_ema1 : 34887.349968683
  47. volume_ema2 : 88220.229128006
  48. chop : 47.6195
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0833919
  52. ema21 : 0.0830594
  53. ema50 : 0.0835927
  54. ema100 : 0.0844267
  55. price_ema9_diff : 0.0239597
  56. ema9_ema21_diff : 0.00400359
  57. ema21_ema50_diff : -0.00638075
  58. price_ema100_diff : 0.0114089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.07397
  62. ema_slope_21 : -0.041992
  63. ema_slope_50 : -0.0598508
  64. ema_slope_100 : -0.0506299
  65. rsi : 0.680226
  66. adx : 0.289393
  67. kc_percentage : 1.16277
  68. kc_width_percentage : 0.0413267
  69. volume_ema_diff : -0.600306
  70. volume_ema1 : 10222.233060366
  71. volume_ema2 : 25575.175135195
  72. chop : 33.3931
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88547.7
  77. 5m_price_ema100_diff: 
    0.00134564
  78. 5m_price: 
    88666.9
  79. 5m_correlation_with_coin: 
    0.150065
  80. btc_indicators
  81. 15m_ema100: 
    88327.3
  82. 15m_price_ema100_diff: 
    0.00350901
  83. 15m_price: 
    88637.3
  84. 15m_correlation_with_coin: 
    -0.142239
  85. btc_indicators
  86. 1H_ema100: 
    87964.6
  87. 1H_price_ema100_diff: 
    0.00798373
  88. 1H_price: 
    88666.9
  89. 1H_correlation_with_coin: 
    0.023836
    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] => 2025-12-31 03:00:00
                    [1] => 0.0805
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.206106870229
            [ms_dist_from_last_low_pct] => 6.4844720496894
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.055900621118
            [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 09:15:00
                    [1] => 0.10009
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 0.086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 23:45:00
                    [1] => 0.08129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.08659
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.0805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 04:45:00
                    [1] => 0.086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32558139534882
            [ms_dist_from_last_low_pct] => 6.4844720496894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.832298136646
            [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 21:25:00
                    [1] => 0.08993
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 0.08512
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:55:00
                    [1] => 0.08316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 23:50:00
                    [1] => 0.08129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 01:00:00
                    [1] => 0.08555
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.08659
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 02:40:00
                    [1] => 0.08312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 02:55:00
                    [1] => 0.08547
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.0805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 04:55:00
                    [1] => 0.086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32558139534882
            [ms_dist_from_last_low_pct] => 6.4844720496894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.832298136646
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.33%
Dist From Last Low Pct
6.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.75%
TP to Pivot Distance
0.0023
2.79%
DateTime Price Type
2025-12-30 21:25:00 0.08993 ↑ High
2025-12-30 22:00:00 0.08512 ↓ Low
2025-12-30 22:55:00 0.08316 ↓ Low
2025-12-30 23:50:00 0.08129 ↓ Low
2025-12-31 01:00:00 0.08555 ↑ High
2025-12-31 01:45:00 0.08659 ↑ High
2025-12-31 02:40:00 0.08312 ↓ Low
2025-12-31 02:55:00 0.08547 ↑ High
2025-12-31 03:45:00 0.0805 ↓ Low
2025-12-31 04:55:00 0.086 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
15.47%
TP to Pivot Distance
0.0023
2.79%
DateTime Price Type
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
2025-12-30 20:15:00 0.086 ↓ Low
2025-12-30 23:45:00 0.08129 ↓ Low
2025-12-31 01:45:00 0.08659 ↑ High
2025-12-31 03:45:00 0.0805 ↓ Low
2025-12-31 04:45:00 0.086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.21%
Dist From Last Low Pct
6.48%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
50.12%
TP to Pivot Distance
0.0023
2.79%
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
2025-12-31 03:00:00 0.0805 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
04:56:19		 31 Dec 2025
05:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08539 0.08668 0.08281 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 0.08539
  • Stop Loss: 0.08668
  • Take Profit: 0.08281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08668 - 0.08539 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08539 - 0.08281 = 0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00258 / 0.00129 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.9974 100 6195.0743 5.29
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.08539 = 529.55

Donc, tu peux acheter 6201.55 avec un stoploss a 0.08668

Avec un position size USD de 529.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 529.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.98 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
15.98 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3865 % 25.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08281
            [stop_loss] => 0.08668
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082165
            [stop_loss] => 0.08668
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08152
            [stop_loss] => 0.08668
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080875
            [stop_loss] => 0.08668
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08023
            [stop_loss] => 0.08668
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.079585
            [stop_loss] => 0.08668
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07894
            [stop_loss] => 0.08668
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.078295
            [stop_loss] => 0.08668
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 12.82
            [high] => 0.08572000
            [low] => 0.08116000
            [mfe_pct] => 4.95
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T04:56:19-05:00
            [end_at] => 2025-12-31T06:56:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00753
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 22.82
            [high] => 0.08572000
            [low] => 0.07786000
            [mfe_pct] => 8.82
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 22.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T04:56:19-05:00
            [end_at] => 2025-12-31T11:56:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08659000
            [high_after] => 0.08572000
            [low_before] => 0.08050000
            [low_after] => 0.07786000
            [is_new_high] => 
            [is_new_low] => 1
        )

)