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Short Trade on IO

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Short Trade on IO 05 Jun 2025 at 03:20:00

Take profit at 0.7849 (0.81 %) and Stop Loss at 0.7956 (0.54 %)

Short Trade on IO

The 05 Jun 2025 at 03:20:00

With 1879.0319 IO at 0.7913$ per unit.

Position size of 1486.8779 $

Take profit at 0.7849 (0.81 %) and Stop Loss at 0.7956 (0.54 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.11
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651214

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002838341081
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.792587
  4. ema21 : 0.801355
  5. ema50 : 0.813142
  6. ema100 : 0.816939
  7. price_ema9_diff : -0.00162497
  8. ema9_ema21_diff : -0.0109409
  9. ema21_ema50_diff : -0.0144952
  10. price_ema100_diff : -0.0313852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412116
  14. kc_percentage : 0.289941
  15. kc_width_percentage : 0.056337
  16. volume_ema_diff : -0.644105
    17. ¸
  17. 15m
  18. ema9 : 0.786494
  19. ema21 : 0.789157
  20. ema50 : 0.794621
  21. ema100 : 0.803027
  22. price_ema9_diff : 0.00610988
  23. ema9_ema21_diff : -0.00337439
  24. ema21_ema50_diff : -0.00687626
  25. price_ema100_diff : -0.014604
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.511607
  29. kc_percentage : 0.605004
  30. kc_width_percentage : 0.0279545
  31. volume_ema_diff : -0.59117
    32. ¸
  32. 5m
  33. ema9 : 0.78389
  34. ema21 : 0.784955
  35. ema50 : 0.787921
  36. ema100 : 0.789266
  37. price_ema9_diff : 0.00945235
  38. ema9_ema21_diff : -0.00135647
  39. ema21_ema50_diff : -0.00376511
  40. price_ema100_diff : 0.00257669
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.602931
  44. kc_percentage : 1.04023
  45. kc_width_percentage : 0.0151673
  46. volume_ema_diff : -0.10365
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104768
  50. 5m_price_ema100_diff: 
    -0.00220047
  51. 5m_price: 
    104538
  52. 5m_correlation_with_coin: 
    0.651214
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.0038695
  56. 15m_price: 
    104538
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00461011
  60. 1H_price: 
    104538
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:20:00		 05 Jun 2025
03:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7913 0.7956 0.7849 1.49 0.1099
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 0.7913
  • Stop Loss: 0.7956
  • Take Profit: 0.7849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7956 - 0.7913 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7913 - 0.7849 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1486.8779 100 1879.0319 14.87
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7913 = 1472.19

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7956

Avec un position size USD de 1472.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 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 1472.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
12.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25274864147605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.7956
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78055
            [stop_loss] => 0.7956
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7784
            [stop_loss] => 0.7956
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77625
            [stop_loss] => 0.7956
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7956
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77195
            [stop_loss] => 0.7956
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7956
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76765
            [stop_loss] => 0.7956
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7655
            [stop_loss] => 0.7956
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76335
            [stop_loss] => 0.7956
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7612
            [stop_loss] => 0.7956
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.002
            [rr_ratio] => 4.75
            [high] => 0.79330000
            [low] => 0.78180000
            [mfe_pct] => 1.2
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 25
            [start_at] => 2025-06-05T03:20:00-04:00
            [end_at] => 2025-06-05T05:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0094
            [rr_ratio] => 2.19
            [high] => 0.80070000
            [low] => 0.77070000
            [mfe_pct] => 2.6
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 73
            [start_at] => 2025-06-05T03:20:00-04:00
            [end_at] => 2025-06-05T09:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79970000
            [high_after] => 0.80070000
            [low_before] => 0.77780000
            [low_after] => 0.77070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)