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Short Trade on IO

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Short Trade on IO 31 May 2025 at 01:12:01

Take profit at 0.7979 (1.14 %) and Stop Loss at 0.8132 (0.76 %)

Short Trade on IO

The 31 May 2025 at 01:12:01

With 1305.3757 IO at 0.8071$ per unit.

Position size of 1053.5687 $

Take profit at 0.7979 (1.14 %) and Stop Loss at 0.8132 (0.76 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2.8833
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.804721

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004085669323
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.807423
  4. ema21 : 0.838871
  5. ema50 : 0.884927
  6. ema100 : 0.920244
  7. price_ema9_diff : -0.000400812
  8. ema9_ema21_diff : -0.037488
  9. ema21_ema50_diff : -0.0520454
  10. price_ema100_diff : -0.12295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.358705
  14. kc_percentage : 0.177888
  15. kc_width_percentage : 0.113607
    16. ¸
  16. 15m
  17. ema9 : 0.794925
  18. ema21 : 0.796387
  19. ema50 : 0.817923
  20. ema100 : 0.84218
  21. price_ema9_diff : 0.0153154
  22. ema9_ema21_diff : -0.00183646
  23. ema21_ema50_diff : -0.0263296
  24. price_ema100_diff : -0.0416545
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.550526
  28. kc_percentage : 0.810617
  29. kc_width_percentage : 0.0451697
    30. ¸
  30. 5m
  31. ema9 : 0.80311
  32. ema21 : 0.795516
  33. ema50 : 0.793168
  34. ema100 : 0.804209
  35. price_ema9_diff : 0.00496742
  36. ema9_ema21_diff : 0.00954582
  37. ema21_ema50_diff : 0.00296048
  38. price_ema100_diff : 0.00359365
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.727839
  42. kc_percentage : 1.24481
  43. kc_width_percentage : 0.0185357
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.804721
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:12:01		 31 May 2025
01:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8071 0.8132 0.7979 1.51 0.1102
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 0.8071
  • Stop Loss: 0.8132
  • Take Profit: 0.7979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8132 - 0.8071 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8071 - 0.7979 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1053.5687 100 1305.3757 10.54
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.8071 = 1058.5

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8132

Avec un position size USD de 1058.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1058.5
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.14 % 12.01 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
-7.96 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1770536488663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8071
            [stop_loss] => 0.81381
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8071
            [stop_loss] => 0.81442
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8071
            [stop_loss] => 0.81503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8071
            [stop_loss] => 0.81625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.59
            [high] => 0.81770000
            [low] => 0.80080000
            [mfe_pct] => 0.78
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:12:01-04:00
            [end_at] => 2025-05-31T03:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.79
            [high] => 0.82580000
            [low] => 0.79230000
            [mfe_pct] => 1.83
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:12:01-04:00
            [end_at] => 2025-05-31T07:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81120000
            [high_after] => 0.82580000
            [low_before] => 0.76650000
            [low_after] => 0.79230000
            [is_new_high] => 
            [is_new_low] => 
        )

)