Short Trade on IO

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Short Trade on IO 13 Jun 2025 at 16:43:46

Take profit at 0.674 (1 %) and Stop Loss at 0.6853 (0.66 %)

Short Trade on IO

The 13 Jun 2025 at 16:43:46

With 1760.2684 IO at 0.6808$ per unit.

Position size of 1198.3907 $

Take profit at 0.674 (1 %) and Stop Loss at 0.6853 (0.66 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.5308

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.858667

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003029841029

Details

score: 1.08
1H
ema9 : 0.674206
ema21 : 0.683647
ema50 : 0.717789
ema100 : 0.748713
price_ema9_diff : 0.00978036
ema9_ema21_diff : -0.01381
ema21_ema50_diff : -0.0475657
price_ema100_diff : -0.0907072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434338
kc_percentage : 0.467446
kc_width_percentage : 0.0752953
volume_ema_diff : -0.245216
15m
ema9 : 0.673354
ema21 : 0.672562
ema50 : 0.673964
ema100 : 0.682826
price_ema9_diff : 0.0110576
ema9_ema21_diff : 0.00117751
ema21_ema50_diff : -0.00208109
price_ema100_diff : -0.00296818
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.548985
kc_percentage : 0.839282
kc_width_percentage : 0.03551
volume_ema_diff : -0.275919
5m
ema9 : 0.676405
ema21 : 0.673844
ema50 : 0.672628
ema100 : 0.672067
price_ema9_diff : 0.00649708
ema9_ema21_diff : 0.0038
ema21_ema50_diff : 0.00180783
price_ema100_diff : 0.0129939
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666841
kc_percentage : 1.08217
kc_width_percentage : 0.0172636
volume_ema_diff : -0.144892
btc_indicators
btc_indicators
5m_ema100:
```
105108
```
5m_price_ema100_diff:
```
0.00179247
```
5m_price:
```
105297
```
5m_correlation_with_coin:
```
0.858667
```
btc_indicators
15m_ema100:
```
105164
```
15m_price_ema100_diff:
```
-3.39918E-5
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
107078
```
1H_price_ema100_diff:
```
-0.0166329
```
1H_price:
```
105297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:43:46	13 Jun 2025 17:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6808	0.6853	0.674	1.51	0.1151

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 0.6808
Stop Loss: 0.6853
Take Profit: 0.674

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6853 - 0.6808 = 0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6808 - 0.674 = 0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1198.3907	100	1760.2684	11.98

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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6808 = 1210.31

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6853

Avec un position size USD de 1210.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 1210.31
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1 %	11.97 $

SL % Target	SL $ Target
0.66 %	7.92 $

PNL	PNL %
-7.92 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8519 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6808
            [stop_loss] => 0.68575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6808
            [stop_loss] => 0.6862
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6808
            [stop_loss] => 0.68665
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6808
            [stop_loss] => 0.68755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.23
            [high] => 0.69250000
            [low] => 0.67810000
            [mfe_pct] => 0.4
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:43:46-04:00
            [end_at] => 2025-06-13T18:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.16
            [high] => 0.69800000
            [low] => 0.67810000
            [mfe_pct] => 0.4
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:43:46-04:00
            [end_at] => 2025-06-13T22:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68320000
            [high_after] => 0.69800000
            [low_before] => 0.66400000
            [low_after] => 0.67810000
            [is_new_high] => 
            [is_new_low] => 
        )

)