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Long Trade on IO

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Long Trade on IO 13 May 2025 at 20:27:37

Take profit at 1.1676 (1.27 %) and Stop Loss at 1.1432 (0.85 %)

Long Trade on IO

The 13 May 2025 at 20:27:37

With 820.3944 IO at 1.153$ per unit.

Position size of 945.9147 $

Take profit at 1.1676 (1.27 %) and Stop Loss at 1.1432 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.1
Prediction Score: 5.8219
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.413

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006500938415
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.16315
  4. ema21 : 1.1263
  5. ema50 : 1.08606
  6. ema100 : 1.06085
  7. price_ema9_diff : -0.00873142
  8. ema9_ema21_diff : 0.0327141
  9. ema21_ema50_diff : 0.0370527
  10. price_ema100_diff : 0.0868553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599157
  14. kc_percentage : 0.692538
  15. kc_width_percentage : 0.108907
    16. ¸
  16. 15m
  17. ema9 : 1.17189
  18. ema21 : 1.17384
  19. ema50 : 1.15203
  20. ema100 : 1.11557
  21. price_ema9_diff : -0.0161269
  22. ema9_ema21_diff : -0.00165931
  23. ema21_ema50_diff : 0.0189338
  24. price_ema100_diff : 0.0335503
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.405318
  28. kc_percentage : 0.0930791
  29. kc_width_percentage : 0.0449952
    30. ¸
  30. 5m
  31. ema9 : 1.1668
  32. ema21 : 1.17211
  33. ema50 : 1.17619
  34. ema100 : 1.17574
  35. price_ema9_diff : -0.0118318
  36. ema9_ema21_diff : -0.00453153
  37. ema21_ema50_diff : -0.00346731
  38. price_ema100_diff : -0.0193484
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.266792
  42. kc_percentage : -0.218557
  43. kc_width_percentage : 0.0227174
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104206
  47. 5m_price_ema100_diff: 
    -0.00325343
  48. 5m_price: 
    103867
  49. 5m_correlation_with_coin: 
    0.413
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    0.00244626
  53. 15m_price: 
    103867
  54. btc_indicators
  55. 1H_ema100: 
    103451
  56. 1H_price_ema100_diff: 
    0.0040202
  57. 1H_price: 
    103867
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:27:37		 13 May 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.153 1.1432 1.1676 1.49 0.1146
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 1.153
  • Stop Loss: 1.1432
  • Take Profit: 1.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1432 - 1.153 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.153 - 1.1676 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0098 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
945.9147 100 820.3944 9.46
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.153 = -941.23

Donc, tu peux acheter -816.33 avec un stoploss a 1.1432

Avec un position size USD de -941.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -941.23
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.27 % 11.98 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
12.31 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.520381613183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.143
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.183
            [stop_loss] => 1.143
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.143
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.198
            [stop_loss] => 1.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.143
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.208
            [stop_loss] => 1.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.143
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.143
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0103
            [rr_ratio] => 4.04
            [high] => 1.19460000
            [low] => 1.14270000
            [mfe_pct] => 3.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:27:37-04:00
            [end_at] => 2025-05-13T22:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0289
            [rr_ratio] => 1.44
            [high] => 1.19460000
            [low] => 1.12410000
            [mfe_pct] => 3.61
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:27:37-04:00
            [end_at] => 2025-05-14T02:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20330000
            [high_after] => 1.19460000
            [low_before] => 1.15110000
            [low_after] => 1.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)