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Short Trade on IO

Short Trade on IO

The 25 May 2025 at 16:45:02

With 1701.8089 IO at 0.9306$ per unit.

Position size of 1583.7034 $

Take profit at 0.9235 (0.76 %) and Stop Loss at 0.9353 (0.51 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.33
Prediction Score: -0.5623
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771206

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003133920185
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.922162
  4. ema21 - 0.934814
  5. ema50 - 0.968502
  6. ema100 - 0.994722
  7. price_ema9_diff - 0.00914969
  8. ema9_ema21_diff - -0.0135341
  9. ema21_ema50_diff - -0.0347836
  10. price_ema100_diff - -0.0644625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430479
  14. kc_percentage - 0.451289
  15. kc_width_percentage - 0.0650016
    16. ¸
  16. 15m
  17. ema9 - 0.92342
  18. ema21 - 0.919349
  19. ema50 - 0.92326
  20. ema100 - 0.935703
  21. price_ema9_diff - 0.00777496
  22. ema9_ema21_diff - 0.00442774
  23. ema21_ema50_diff - -0.00423628
  24. price_ema100_diff - -0.00545445
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.634964
  28. kc_percentage - 0.941442
  29. kc_width_percentage - 0.027126
    30. ¸
  30. 5m
  31. ema9 - 0.927007
  32. ema21 - 0.923692
  33. ema50 - 0.91926
  34. ema100 - 0.918204
  35. price_ema9_diff - 0.00387528
  36. ema9_ema21_diff - 0.00358892
  37. ema21_ema50_diff - 0.00482168
  38. price_ema100_diff - 0.0134998
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703075
  42. kc_percentage - 1.05061
  43. kc_width_percentage - 0.0129871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00214457
  48. 5m_price: 107606
  49. 5m_correlation_with_coin: 0.771206
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000419291
  53. 15m_price: 107606
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00608182
  57. 1H_price: 107606
    58. ¸

📌 Time Data

Start at Closed at Duration
25 May 2025
16:45:02		 25 May 2025
17:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9306 0.9353 0.9235 1.51 0.1739
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 0.9306
  • Stop Loss: 0.9353
  • Take Profit: 0.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9353 - 0.9306 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9306 - 0.9235 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1583.7034 100 1701.8089 15.84
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9306 = 1584

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9353

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1584
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.76 % 12.08 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.08 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21491510853213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9212
            [stop_loss] => 0.9353
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91885
            [stop_loss] => 0.9353
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.9353
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91415
            [stop_loss] => 0.9353
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.9353
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90945
            [stop_loss] => 0.9353
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9071
            [stop_loss] => 0.9353
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90475
            [stop_loss] => 0.9353
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9024
            [stop_loss] => 0.9353
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90005
            [stop_loss] => 0.9353
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8977
            [stop_loss] => 0.9353
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0381
            [rr_ratio] => 0.31
            [high] => 0.96870000
            [low] => 0.91890000
            [mfe_pct] => 1.26
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:45:02-04:00
            [end_at] => 2025-05-25T18:45:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0834
            [rr_ratio] => 0.14
            [high] => 1.01400000
            [low] => 0.91890000
            [mfe_pct] => 1.26
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:45:02-04:00
            [end_at] => 2025-05-25T22:45:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93380000
            [high_after] => 1.01400000
            [low_before] => 0.90300000
            [low_after] => 0.91890000
            [is_new_high] => 
            [is_new_low] => 
        )

)