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Long Trade on IO

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Long Trade on IO 21 May 2025 at 03:28:28

Take profit at 0.9899 (1.2 %) and Stop Loss at 0.9704 (0.8 %)

Long Trade on IO

The 21 May 2025 at 03:28:28

With 1026.2992 IO at 0.9782$ per unit.

Position size of 1003.9259 $

Take profit at 0.9899 (1.2 %) and Stop Loss at 0.9704 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: -5.3901
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.74029

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005196665061
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.979519
  4. ema21 : 0.969791
  5. ema50 : 0.963243
  6. ema100 : 0.957803
  7. price_ema9_diff : -0.00134723
  8. ema9_ema21_diff : 0.0100307
  9. ema21_ema50_diff : 0.00679802
  10. price_ema100_diff : 0.0212953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538042
  14. kc_percentage : 0.603993
  15. kc_width_percentage : 0.0780372
    16. ¸
  16. 15m
  17. ema9 : 0.990705
  18. ema21 : 0.986744
  19. ema50 : 0.976418
  20. ema100 : 0.970814
  21. price_ema9_diff : -0.0126233
  22. ema9_ema21_diff : 0.00401514
  23. ema21_ema50_diff : 0.0105748
  24. price_ema100_diff : 0.00760704
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.454082
  28. kc_percentage : 0.268645
  29. kc_width_percentage : 0.039636
    30. ¸
  30. 5m
  31. ema9 : 0.987397
  32. ema21 : 0.991049
  33. ema50 : 0.988909
  34. ema100 : 0.98364
  35. price_ema9_diff : -0.00931459
  36. ema9_ema21_diff : -0.00368556
  37. ema21_ema50_diff : 0.00216388
  38. price_ema100_diff : -0.00553094
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.335912
  42. kc_percentage : -0.0978286
  43. kc_width_percentage : 0.0218438
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107138
  47. 5m_price_ema100_diff: 
    -0.00188057
  48. 5m_price: 
    106936
  49. 5m_correlation_with_coin: 
    0.74029
  50. btc_indicators
  51. 15m_ema100: 
    106327
  52. 15m_price_ema100_diff: 
    0.00573305
  53. 15m_price: 
    106936
  54. btc_indicators
  55. 1H_ema100: 
    104972
  56. 1H_price_ema100_diff: 
    0.0187103
  57. 1H_price: 
    106936
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:28:28		 21 May 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9782 0.9704 0.9899 1.5 0.111
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 0.9782
  • Stop Loss: 0.9704
  • Take Profit: 0.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9704 - 0.9782 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9782 - 0.9899 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0077999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1003.9259 100 1026.2992 10.04
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.9782 = -1003.28

Donc, tu peux acheter -1025.64 avec un stoploss a 0.9704

Avec un position size USD de -1003.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1003.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84849723982825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.96962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.96884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.96806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9899
            [entry_price] => 0.9782
            [stop_loss] => 0.9665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.49
            [high] => 0.98500000
            [low] => 0.96430000
            [mfe_pct] => 0.7
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:28:28-04:00
            [end_at] => 2025-05-21T05:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.5
            [high] => 1.00110000
            [low] => 0.96290000
            [mfe_pct] => 2.34
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:28:28-04:00
            [end_at] => 2025-05-21T09:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00500000
            [high_after] => 1.00110000
            [low_before] => 0.97340000
            [low_after] => 0.96290000
            [is_new_high] => 
            [is_new_low] => 
        )

)