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Short Trade on IR

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Short Trade on IR 31 Dec 2025 at 11:32:17

Take profit at 0.08045 (2.67 %) and Stop Loss at 0.08377 (1.34 %)

Short Trade on IR

The 31 Dec 2025 at 11:32:17

With 7229.8599 IR at 0.08266$ per unit.

Position size of 597.6202 $

Take profit at 0.08045 (2.67 %) and Stop Loss at 0.08377 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.050967

15m : -0.068959

1H : -0.123871

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007376814185
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0823718
  4. ema21 : 0.0854231
  5. ema50 : 0.0926717
  6. ema100 : 0.101742
  7. price_ema9_diff : 0.00349761
  8. ema9_ema21_diff : -0.035719
  9. ema21_ema50_diff : -0.0782182
  10. price_ema100_diff : -0.187557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514995
  14. ema_slope_21 : -0.585927
  15. ema_slope_50 : -0.521431
  16. ema_slope_100 : -0.402236
  17. rsi : 0.409001
  18. adx : 0.338274
  19. kc_percentage : 0.307035
  20. kc_width_percentage : 0.156481
  21. volume_ema_diff : -0.366817
  22. volume_ema1 : 174155.72249073
  23. volume_ema2 : 275048.3399221
  24. chop : 60.5889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0813673
  28. ema21 : 0.0815182
  29. ema50 : 0.0830851
  30. ema100 : 0.085944
  31. price_ema9_diff : 0.015887
  32. ema9_ema21_diff : -0.00185143
  33. ema21_ema50_diff : -0.0188591
  34. price_ema100_diff : -0.0382118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0916953
  38. ema_slope_21 : -0.117213
  39. ema_slope_50 : -0.135395
  40. ema_slope_100 : -0.132556
  41. rsi : 0.547217
  42. adx : 0.165349
  43. kc_percentage : 0.714759
  44. kc_width_percentage : 0.0663622
  45. volume_ema_diff : -0.394107
  46. volume_ema1 : 35481.960638249
  47. volume_ema2 : 58561.475772283
  48. chop : 51.7893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0817254
  52. ema21 : 0.0811756
  53. ema50 : 0.0812866
  54. ema100 : 0.0818583
  55. price_ema9_diff : 0.0114351
  56. ema9_ema21_diff : 0.00677279
  57. ema21_ema50_diff : -0.00136473
  58. price_ema100_diff : 0.00979317
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189003
  62. ema_slope_21 : 0.0802564
  63. ema_slope_50 : 0.0056064
  64. ema_slope_100 : -0.0149891
  65. rsi : 0.665979
  66. adx : 0.242699
  67. kc_percentage : 1.00809
  68. kc_width_percentage : 0.0349233
  69. volume_ema_diff : -0.114797
  70. volume_ema1 : 14031.341280165
  71. volume_ema2 : 15850.994330611
  72. chop : 39.6411
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88496.2
  77. 5m_price_ema100_diff: 
    -0.00719696
  78. 5m_price: 
    87859.3
  79. 5m_correlation_with_coin: 
    0.050967
  80. btc_indicators
  81. 15m_ema100: 
    88566.1
  82. 15m_price_ema100_diff: 
    -0.00798135
  83. 15m_price: 
    87859.3
  84. 15m_correlation_with_coin: 
    -0.068959
  85. btc_indicators
  86. 1H_ema100: 
    88032.8
  87. 1H_price_ema100_diff: 
    -0.00197094
  88. 1H_price: 
    87859.3
  89. 1H_correlation_with_coin: 
    -0.123871
    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 19:00:00
                    [1] => 0.13012
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.07786
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.125954198473
            [ms_dist_from_last_low_pct] => 6.1649113793989
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3907012586694
            [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 18:30:00
                    [1] => 0.09225
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-31 07:15:00
                    [1] => 0.08128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 0.08344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:15:00
                    [1] => 0.07786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.0833
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76830732292917
            [ms_dist_from_last_low_pct] => 6.1649113793989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.9868995633188
            [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] => 2025-12-31 05:20:00
                    [1] => 0.08181
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 05:50:00
                    [1] => 0.08116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 06:35:00
                    [1] => 0.0829
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 07:25:00
                    [1] => 0.08128
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 07:50:00
                    [1] => 0.08344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 08:30:00
                    [1] => 0.08143
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:25:00
                    [1] => 0.07786
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:10:00
                    [1] => 0.08102
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 0.07918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.0833
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76830732292917
            [ms_dist_from_last_low_pct] => 4.3950492548623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.2033341752968
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0026
3.22%
DateTime Price Type
2025-12-31 05:20:00 0.08181 ↓ Low
2025-12-31 05:50:00 0.08116 ↓ Low
2025-12-31 06:35:00 0.0829 ↑ High
2025-12-31 07:25:00 0.08128 ↓ Low
2025-12-31 07:50:00 0.08344 ↑ High
2025-12-31 08:30:00 0.08143 ↓ Low
2025-12-31 09:25:00 0.07786 ↓ Low
2025-12-31 10:10:00 0.08102 ↑ High
2025-12-31 10:30:00 0.07918 ↓ Low
2025-12-31 11:30:00 0.0833 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
10.12%
TP to Pivot Distance
0.0026
3.22%
DateTime Price Type
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
2025-12-31 07:15:00 0.08128 ↓ Low
2025-12-31 07:45:00 0.08344 ↑ High
2025-12-31 09:15:00 0.07786 ↓ Low
2025-12-31 11:30:00 0.0833 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.13%
Dist From Last Low Pct
6.16%
Bars Since Swing High
38 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
55.33%
TP to Pivot Distance
0.0026
3.22%
DateTime Price Type
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
2025-12-31 09:00:00 0.07786 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
11:32:17		 31 Dec 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08266 0.08377 0.08045 1.99 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 0.08266
  • Stop Loss: 0.08377
  • Take Profit: 0.08045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08377 - 0.08266 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08266 - 0.08045 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.00111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
597.6202 100 7229.8599 5.98
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.08266 = 595.75

Donc, tu peux acheter 7207.21 avec un stoploss a 0.08377

Avec un position size USD de 595.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 595.75
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
2.67 % 15.98 $
SL % Target SL $ Target
1.34 % 8.03 $
PNL PNL %
15.98 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2219 % 90.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08044
            [stop_loss] => 0.08377
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079885
            [stop_loss] => 0.08377
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07933
            [stop_loss] => 0.08377
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078775
            [stop_loss] => 0.08377
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00101
            [rr_ratio] => 3.13
            [high] => 0.08367000
            [low] => 0.07950000
            [mfe_pct] => 3.82
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T11:32:17-05:00
            [end_at] => 2025-12-31T13:32:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00101
            [rr_ratio] => 4.05
            [high] => 0.08367000
            [low] => 0.07857000
            [mfe_pct] => 4.95
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T11:32:17-05:00
            [end_at] => 2025-12-31T18:32:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08344000
            [high_after] => 0.08367000
            [low_before] => 0.07786000
            [low_after] => 0.07869000
            [is_new_high] => 
            [is_new_low] => 
        )

)