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Short Trade on IO

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Short Trade on IO 19 May 2025 at 07:49:38

Take profit at 0.9258 (0.9 %) and Stop Loss at 0.9398 (0.6 %)

Short Trade on IO

The 19 May 2025 at 07:49:38

With 1425.9277 IO at 0.9342$ per unit.

Position size of 1332.1016 $

Take profit at 0.9258 (0.9 %) and Stop Loss at 0.9398 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.66
Prediction Score: -1.4469
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680257

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003740255188
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.936071
  4. ema21 : 0.948992
  5. ema50 : 0.957074
  6. ema100 : 0.96761
  7. price_ema9_diff : -0.00199981
  8. ema9_ema21_diff : -0.0136149
  9. ema21_ema50_diff : -0.00844458
  10. price_ema100_diff : -0.034529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.437478
  14. kc_percentage : 0.327291
  15. kc_width_percentage : 0.0877771
    16. ¸
  16. 15m
  17. ema9 : 0.926861
  18. ema21 : 0.92901
  19. ema50 : 0.941475
  20. ema100 : 0.957282
  21. price_ema9_diff : 0.00791763
  22. ema9_ema21_diff : -0.00231324
  23. ema21_ema50_diff : -0.0132396
  24. price_ema100_diff : -0.0241121
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.523009
  28. kc_percentage : 0.673882
  29. kc_width_percentage : 0.0341491
    30. ¸
  30. 5m
  31. ema9 : 0.928368
  32. ema21 : 0.926238
  33. ema50 : 0.926908
  34. ema100 : 0.931631
  35. price_ema9_diff : 0.00628138
  36. ema9_ema21_diff : 0.00229965
  37. ema21_ema50_diff : -0.000722331
  38. price_ema100_diff : 0.00275682
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.632192
  42. kc_percentage : 1.0508
  43. kc_width_percentage : 0.0153092
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103132
  47. 5m_price_ema100_diff: 
    -0.00119101
  48. 5m_price: 
    103009
  49. 5m_correlation_with_coin: 
    0.680257
  50. btc_indicators
  51. 15m_ema100: 
    103782
  52. 15m_price_ema100_diff: 
    -0.00744937
  53. 15m_price: 
    103009
  54. btc_indicators
  55. 1H_ema100: 
    103480
  56. 1H_price_ema100_diff: 
    -0.0045443
  57. 1H_price: 
    103009
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
07:49:38		 19 May 2025
08:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9342 0.9398 0.9258 1.5 0.1051
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 0.9342
  • Stop Loss: 0.9398
  • Take Profit: 0.9258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9398 - 0.9342 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9342 - 0.9258 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332.1016 100 1425.9277 13.32
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9342 = 1334.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9398

Avec un position size USD de 1334.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1334.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
11.98 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021408691928921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.923
            [stop_loss] => 0.9398
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9202
            [stop_loss] => 0.9398
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9174
            [stop_loss] => 0.9398
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9146
            [stop_loss] => 0.9398
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.9398
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.909
            [stop_loss] => 0.9398
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9062
            [stop_loss] => 0.9398
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9034
            [stop_loss] => 0.9398
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9006
            [stop_loss] => 0.9398
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8978
            [stop_loss] => 0.9398
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.895
            [stop_loss] => 0.9398
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.75
            [high] => 0.94800000
            [low] => 0.91010000
            [mfe_pct] => 2.58
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T07:49:38-04:00
            [end_at] => 2025-05-19T09:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0554
            [rr_ratio] => 0.44
            [high] => 0.98960000
            [low] => 0.91010000
            [mfe_pct] => 2.58
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T07:49:38-04:00
            [end_at] => 2025-05-19T13:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93620000
            [high_after] => 0.98960000
            [low_before] => 0.91250000
            [low_after] => 0.91010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)