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Long Trade on IO

Long Trade on IO

The 03 Jun 2025 at 00:39:06

With 1873.675 IO at 0.8383$ per unit.

Position size of 1570.7017 $

Take profit at 0.8447 (0.76 %) and Stop Loss at 0.834 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.64
Prediction Score: -0.5881
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.535688

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002846455984
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.841096
  4. ema21 - 0.829666
  5. ema50 - 0.824624
  6. ema100 - 0.833284
  7. price_ema9_diff - -0.00332508
  8. ema9_ema21_diff - 0.0137764
  9. ema21_ema50_diff - 0.00611438
  10. price_ema100_diff - 0.00601909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549991
  14. kc_percentage - 0.62807
  15. kc_width_percentage - 0.0749321
    16. ¸
  16. 15m
  17. ema9 - 0.846616
  18. ema21 - 0.846984
  19. ema50 - 0.836179
  20. ema100 - 0.825276
  21. price_ema9_diff - -0.00982346
  22. ema9_ema21_diff - -0.000434556
  23. ema21_ema50_diff - 0.0129225
  24. price_ema100_diff - 0.0157806
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427954
  28. kc_percentage - 0.130599
  29. kc_width_percentage - 0.0289284
    30. ¸
  30. 5m
  31. ema9 - 0.842295
  32. ema21 - 0.84584
  33. ema50 - 0.848269
  34. ema100 - 0.843631
  35. price_ema9_diff - -0.00474368
  36. ema9_ema21_diff - -0.0041909
  37. ema21_ema50_diff - -0.00286352
  38. price_ema100_diff - -0.0063197
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.302269
  42. kc_percentage - -0.169825
  43. kc_width_percentage - 0.0129998
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105534
  47. 5m_price_ema100_diff: -0.00322959
  48. 5m_price: 105194
  49. 5m_correlation_with_coin: 0.535688
  50. btc_indicators
  51. 15m_ema100: 105056
  52. 15m_price_ema100_diff: 0.0013063
  53. 15m_price: 105194
  54. btc_indicators
  55. 1H_ema100: 104862
  56. 1H_price_ema100_diff: 0.00316604
  57. 1H_price: 105194
    58. ¸

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:39:06		 03 Jun 2025
01:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8383 0.834 0.8447 1.49 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 0.8383
  • Stop Loss: 0.834
  • Take Profit: 0.8447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.834 - 0.8383 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8383 - 0.8447 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1570.7017 100 1873.675 15.71
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.8383 = -1559.63

Donc, tu peux acheter -1860.47 avec un stoploss a 0.834

Avec un position size USD de -1559.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1559.63
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13121794107121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.834
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84905
            [stop_loss] => 0.834
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8512
            [stop_loss] => 0.834
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85335
            [stop_loss] => 0.834
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8555
            [stop_loss] => 0.834
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.85765
            [stop_loss] => 0.834
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8598
            [stop_loss] => 0.834
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86195
            [stop_loss] => 0.834
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.834
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86625
            [stop_loss] => 0.834
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8684
            [stop_loss] => 0.834
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 1.53
            [high] => 0.85100000
            [low] => 0.83000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:39:06-04:00
            [end_at] => 2025-06-03T02:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.69
            [high] => 0.85100000
            [low] => 0.82000000
            [mfe_pct] => 1.51
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:39:06-04:00
            [end_at] => 2025-06-03T06:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87020000
            [high_after] => 0.85100000
            [low_before] => 0.83760000
            [low_after] => 0.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)