Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 13 Jun 2025 at 04:20:36

Take profit at 0.6748 (1.06 %) and Stop Loss at 0.6868 (0.7 %)

Short Trade on IO

The 13 Jun 2025 at 04:20:36

With 1670.5789 IO at 0.682$ per unit.

Position size of 1139.3348 $

Take profit at 0.6748 (1.06 %) and Stop Loss at 0.6868 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.43

Prediction Score: -0.7111

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.824876

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003192506161

Details

score: 1.1
1H
ema9 : 0.682888
ema21 : 0.707834
ema50 : 0.745219
ema100 : 0.76337
price_ema9_diff : -0.00130064
ema9_ema21_diff : -0.0352433
ema21_ema50_diff : -0.050166
price_ema100_diff : -0.106594
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331232
kc_percentage : 0.102425
kc_width_percentage : 0.0881206
volume_ema_diff : -0.206365
15m
ema9 : 0.675414
ema21 : 0.675818
ema50 : 0.690761
ema100 : 0.713313
price_ema9_diff : 0.00974968
ema9_ema21_diff : -0.000597006
ema21_ema50_diff : -0.0216334
price_ema100_diff : -0.0438989
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530264
kc_percentage : 0.747115
kc_width_percentage : 0.0384163
volume_ema_diff : -0.448858
5m
ema9 : 0.677767
ema21 : 0.674242
ema50 : 0.673284
ema100 : 0.67689
price_ema9_diff : 0.00624429
ema9_ema21_diff : 0.00522888
ema21_ema50_diff : 0.00142293
price_ema100_diff : 0.00754803
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65027
kc_percentage : 1.09951
kc_width_percentage : 0.0185717
volume_ema_diff : -0.34738
btc_indicators
btc_indicators
5m_ema100:
```
104293
```
5m_price_ema100_diff:
```
0.00919798
```
5m_price:
```
105253
```
5m_correlation_with_coin:
```
0.824876
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107178
```
1H_price_ema100_diff:
```
-0.017969
```
1H_price:
```
105253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:20:36	13 Jun 2025 05:00:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.682	0.6868	0.6748	1.5	0.1047

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 0.682
Stop Loss: 0.6868
Take Profit: 0.6748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6868 - 0.682 = 0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.682 - 0.6748 = 0.0072000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.3348	100	1670.5789	11.39

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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.682 = 1136.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6868

Avec un position size USD de 1136.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1666.67
Taille de position USD 1136.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.03 $

SL % Target	SL $ Target
0.7 %	8.02 $

PNL	PNL %
12.03 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5279 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6868
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6868
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6676
            [stop_loss] => 0.6868
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6868
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.6868
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.6868
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.658
            [stop_loss] => 0.6868
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 5.28
            [high] => 0.68560000
            [low] => 0.66300000
            [mfe_pct] => 2.79
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:20:36-04:00
            [end_at] => 2025-06-13T06:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 7.17
            [high] => 0.68560000
            [low] => 0.65620000
            [mfe_pct] => 3.78
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:20:36-04:00
            [end_at] => 2025-06-13T10:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68420000
            [high_after] => 0.68560000
            [low_before] => 0.65760000
            [low_after] => 0.65620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)