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Short Trade on IO

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Short Trade on IO 05 Jun 2025 at 03:27:45

Take profit at 0.7867 (0.77 %) and Stop Loss at 0.7969 (0.52 %)

Short Trade on IO

The 05 Jun 2025 at 03:27:45

With 1965.2922 IO at 0.7928$ per unit.

Position size of 1558.0836 $

Take profit at 0.7867 (0.77 %) and Stop Loss at 0.7969 (0.52 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.68
Prediction Score: -0.2688
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 : 0.647941

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002713761016
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.792627
  4. ema21 : 0.801
  5. ema50 : 0.812661
  6. ema100 : 0.816561
  7. price_ema9_diff : 0.0002179
  8. ema9_ema21_diff : -0.0104539
  9. ema21_ema50_diff : -0.0143492
  10. price_ema100_diff : -0.029099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399471
  14. kc_percentage : 0.332351
  15. kc_width_percentage : 0.0566292
  16. volume_ema_diff : -0.641157
    17. ¸
  17. 15m
  18. ema9 : 0.78697
  19. ema21 : 0.789279
  20. ema50 : 0.794824
  21. ema100 : 0.803825
  22. price_ema9_diff : 0.00740797
  23. ema9_ema21_diff : -0.00292624
  24. ema21_ema50_diff : -0.00697665
  25. price_ema100_diff : -0.0137162
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.528757
  29. kc_percentage : 0.672414
  30. kc_width_percentage : 0.0270334
  31. volume_ema_diff : -0.577107
    32. ¸
  32. 5m
  33. ema9 : 0.787033
  34. ema21 : 0.786283
  35. ema50 : 0.788277
  36. ema100 : 0.789375
  37. price_ema9_diff : 0.00732643
  38. ema9_ema21_diff : 0.000954204
  39. ema21_ema50_diff : -0.00252978
  40. price_ema100_diff : 0.00433854
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.624368
  44. kc_percentage : 1.08736
  45. kc_width_percentage : 0.0141089
  46. volume_ema_diff : -0.246158
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104756
  50. 5m_price_ema100_diff: 
    -0.00195167
  51. 5m_price: 
    104552
  52. 5m_correlation_with_coin: 
    0.647941
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00373686
  56. 15m_price: 
    104552
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00447757
  60. 1H_price: 
    104552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:27:45		 05 Jun 2025
03:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7928 0.7969 0.7867 1.49 0.1042
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 0.7928
  • Stop Loss: 0.7969
  • Take Profit: 0.7867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7969 - 0.7928 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7928 - 0.7867 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1558.0836 100 1965.2922 15.58
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.7928 = 1546.93

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7969

Avec un position size USD de 1546.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1546.93
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
11.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063067608476294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7846
            [stop_loss] => 0.7969
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78255
            [stop_loss] => 0.7969
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7805
            [stop_loss] => 0.7969
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77845
            [stop_loss] => 0.7969
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7764
            [stop_loss] => 0.7969
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77435
            [stop_loss] => 0.7969
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.7969
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77025
            [stop_loss] => 0.7969
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7682
            [stop_loss] => 0.7969
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76615
            [stop_loss] => 0.7969
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7641
            [stop_loss] => 0.7969
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 22
            [high] => 0.79330000
            [low] => 0.78180000
            [mfe_pct] => 1.39
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:27:45-04:00
            [end_at] => 2025-06-05T05:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.8
            [high] => 0.80070000
            [low] => 0.77070000
            [mfe_pct] => 2.79
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:27:45-04:00
            [end_at] => 2025-06-05T09:27:45-04:00
        )

    [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
        )

)