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Short Trade on IO

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Short Trade on IO 31 May 2025 at 08:16:12

Take profit at 0.796 (0.91 %) and Stop Loss at 0.8082 (0.61 %)

Short Trade on IO

The 31 May 2025 at 08:16:12

With 1645.5637 IO at 0.8033$ per unit.

Position size of 1321.8813 $

Take profit at 0.796 (0.91 %) and Stop Loss at 0.8082 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1.9712
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.706743

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003241037365
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.804215
  4. ema21 : 0.821647
  5. ema50 : 0.865616
  6. ema100 : 0.90953
  7. price_ema9_diff : -0.00113854
  8. ema9_ema21_diff : -0.0212159
  9. ema21_ema50_diff : -0.0507943
  10. price_ema100_diff : -0.116796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.390783
  14. kc_percentage : 0.273519
  15. kc_width_percentage : 0.0914879
    16. ¸
  16. 15m
  17. ema9 : 0.798091
  18. ema21 : 0.800476
  19. ema50 : 0.807791
  20. ema100 : 0.826097
  21. price_ema9_diff : 0.00652676
  22. ema9_ema21_diff : -0.0029799
  23. ema21_ema50_diff : -0.00905596
  24. price_ema100_diff : -0.0275962
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.51868
  28. kc_percentage : 0.609569
  29. kc_width_percentage : 0.0337778
    30. ¸
  30. 5m
  31. ema9 : 0.79714
  32. ema21 : 0.796946
  33. ema50 : 0.799221
  34. ema100 : 0.79893
  35. price_ema9_diff : 0.00772758
  36. ema9_ema21_diff : 0.000243034
  37. ema21_ema50_diff : -0.00284617
  38. price_ema100_diff : 0.00546934
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.598854
  42. kc_percentage : 1.00562
  43. kc_width_percentage : 0.0158041
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103536
  47. 5m_price_ema100_diff: 
    0.00234186
  48. 5m_price: 
    103779
  49. 5m_correlation_with_coin: 
    0.706743
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.0033586
  53. 15m_price: 
    103779
  54. btc_indicators
  55. 1H_ema100: 
    106325
  56. 1H_price_ema100_diff: 
    -0.0239482
  57. 1H_price: 
    103779
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:16:12		 31 May 2025
08:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8033 0.8082 0.796 1.49 0.1077
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 0.8033
  • Stop Loss: 0.8082
  • Take Profit: 0.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8082 - 0.8033 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8033 - 0.796 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1321.8813 100 1645.5637 13.22
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8033 = 1311.51

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8082

Avec un position size USD de 1311.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1311.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
-8.06 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99589194572389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.80869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.80918
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.80967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.81065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.24
            [high] => 0.82890000
            [low] => 0.79720000
            [mfe_pct] => 0.76
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:16:12-04:00
            [end_at] => 2025-05-31T10:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.027
            [rr_ratio] => 0.23
            [high] => 0.83030000
            [low] => 0.79720000
            [mfe_pct] => 0.76
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:16:12-04:00
            [end_at] => 2025-05-31T14:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81270000
            [high_after] => 0.83030000
            [low_before] => 0.78960000
            [low_after] => 0.79720000
            [is_new_high] => 
            [is_new_low] => 
        )

)