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Short Trade on IO

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Short Trade on IO 31 May 2025 at 01:39:54

Take profit at 0.8014 (1.13 %) and Stop Loss at 0.8168 (0.76 %)

Short Trade on IO

The 31 May 2025 at 01:39:54

With 1300.0265 IO at 0.8106$ per unit.

Position size of 1053.8015 $

Take profit at 0.8014 (1.13 %) and Stop Loss at 0.8168 (0.76 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.36
Prediction Score: 2.8091
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.800995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004102480521
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.809184
  4. ema21 : 0.838136
  5. ema50 : 0.883818
  6. ema100 : 0.920113
  7. price_ema9_diff : 0.0017498
  8. ema9_ema21_diff : -0.0345437
  9. ema21_ema50_diff : -0.0516876
  10. price_ema100_diff : -0.119021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.366193
  14. kc_percentage : 0.196376
  15. kc_width_percentage : 0.103127
    16. ¸
  16. 15m
  17. ema9 : 0.799325
  18. ema21 : 0.798459
  19. ema50 : 0.817871
  20. ema100 : 0.84203
  21. price_ema9_diff : 0.0141044
  22. ema9_ema21_diff : 0.00108519
  23. ema21_ema50_diff : -0.0237353
  24. price_ema100_diff : -0.0373275
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.576705
  28. kc_percentage : 0.865243
  29. kc_width_percentage : 0.0425375
    30. ¸
  30. 5m
  31. ema9 : 0.806443
  32. ema21 : 0.800212
  33. ema50 : 0.795933
  34. ema100 : 0.805355
  35. price_ema9_diff : 0.00515446
  36. ema9_ema21_diff : 0.00778692
  37. ema21_ema50_diff : 0.00537511
  38. price_ema100_diff : 0.00651261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.711103
  42. kc_percentage : 1.13961
  43. kc_width_percentage : 0.0191665
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103859
  47. 5m_price_ema100_diff: 
    -0.00192184
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.800995
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853581
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267791
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:39:54		 31 May 2025
02:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8106 0.8168 0.8014 1.48 0.1166
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 0.8106
  • Stop Loss: 0.8168
  • Take Profit: 0.8014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8168 - 0.8106 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8106 - 0.8014 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1053.8015 100 1300.0265 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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8106 = 1045.93

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8168

Avec un position size USD de 1045.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1045.93
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.13 % 11.96 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
11.96 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74019245003701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7982
            [stop_loss] => 0.8168
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.8168
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8168
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7889
            [stop_loss] => 0.8168
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7858
            [stop_loss] => 0.8168
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.8168
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7796
            [stop_loss] => 0.8168
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7765
            [stop_loss] => 0.8168
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7734
            [stop_loss] => 0.8168
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7703
            [stop_loss] => 0.8168
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7672
            [stop_loss] => 0.8168
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.79
            [high] => 0.82300000
            [low] => 0.80080000
            [mfe_pct] => 1.21
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:39:54-04:00
            [end_at] => 2025-05-31T03:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.22
            [high] => 0.82580000
            [low] => 0.79210000
            [mfe_pct] => 2.28
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:39:54-04:00
            [end_at] => 2025-05-31T07:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81130000
            [high_after] => 0.82580000
            [low_before] => 0.77070000
            [low_after] => 0.79210000
            [is_new_high] => 
            [is_new_low] => 
        )

)