Short Trade on IO

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Short Trade on IO 13 Jun 2025 at 16:56:40

Take profit at 0.6761 (1.05 %) and Stop Loss at 0.6881 (0.7 %)

Short Trade on IO

The 13 Jun 2025 at 16:56:40

With 1662.9126 IO at 0.6833$ per unit.

Position size of 1136.2682 $

Take profit at 0.6761 (1.05 %) and Stop Loss at 0.6881 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: -0.4143

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.876166

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003207224136

Details

score: 1.07
1H
ema9 : 0.674706
ema21 : 0.683874
ema50 : 0.717887
ema100 : 0.748763
price_ema9_diff : 0.0127373
ema9_ema21_diff : -0.0134066
ema21_ema50_diff : -0.0473792
price_ema100_diff : -0.0874285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450469
kc_percentage : 0.51135
kc_width_percentage : 0.0764833
volume_ema_diff : -0.142432
15m
ema9 : 0.675671
ema21 : 0.673749
ema50 : 0.674352
ema100 : 0.682282
price_ema9_diff : 0.0112903
ema9_ema21_diff : 0.00285225
ema21_ema50_diff : -0.000894089
price_ema100_diff : 0.00149188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.56459
kc_percentage : 0.87939
kc_width_percentage : 0.0365076
volume_ema_diff : -0.0712211
5m
ema9 : 0.679148
ema21 : 0.675881
ema50 : 0.67358
ema100 : 0.67179
price_ema9_diff : 0.00611281
ema9_ema21_diff : 0.00483437
ema21_ema50_diff : 0.0034148
price_ema100_diff : 0.0171325
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.661772
kc_percentage : 1.06819
kc_width_percentage : 0.0186684
volume_ema_diff : 0.324902
btc_indicators
btc_indicators
5m_ema100:
```
105103
```
5m_price_ema100_diff:
```
0.00258927
```
5m_price:
```
105375
```
5m_correlation_with_coin:
```
0.876166
```
btc_indicators
15m_ema100:
```
105131
```
15m_price_ema100_diff:
```
0.00123354
```
15m_price:
```
105260
```
btc_indicators
1H_ema100:
```
107079
```
1H_price_ema100_diff:
```
-0.0159159
```
1H_price:
```
105375
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:56:40	13 Jun 2025 17:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6833	0.6881	0.6761	1.5	0.1132

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 0.6833
Stop Loss: 0.6881
Take Profit: 0.6761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6881 - 0.6833 = 0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.6833 - 0.6761 = 0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1136.2682	100	1662.9126	11.36

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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.6833 = 1138.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6881

Avec un position size USD de 1138.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 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 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1666.67
Taille de position USD 1138.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.97 $

SL % Target	SL $ Target
0.7 %	7.98 $

PNL	PNL %
-7.98 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.761 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6761
            [entry_price] => 0.6833
            [stop_loss] => 0.68858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6761
            [entry_price] => 0.6833
            [stop_loss] => 0.68906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6761
            [entry_price] => 0.6833
            [stop_loss] => 0.68954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6761
            [entry_price] => 0.6833
            [stop_loss] => 0.6905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.39
            [high] => 0.69420000
            [low] => 0.67900000
            [mfe_pct] => 0.63
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:56:40-04:00
            [end_at] => 2025-06-13T18:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.29
            [high] => 0.69800000
            [low] => 0.67900000
            [mfe_pct] => 0.63
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:56:40-04:00
            [end_at] => 2025-06-13T22:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68330000
            [high_after] => 0.69800000
            [low_before] => 0.66400000
            [low_after] => 0.67900000
            [is_new_high] => 
            [is_new_low] => 
        )

)