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Short Trade on IO

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Short Trade on IO 19 Jun 2025 at 17:22:15

Take profit at 0.6978 (0.71 %) and Stop Loss at 0.7061 (0.47 %)

Short Trade on IO

The 19 Jun 2025 at 17:22:15

With 2419.4995 IO at 0.7028$ per unit.

Position size of 1700.4242 $

Take profit at 0.6978 (0.71 %) and Stop Loss at 0.7061 (0.47 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.17
Prediction Score: 1.8583
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727593

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00220431267
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.701441
  4. ema21 : 0.707246
  5. ema50 : 0.708625
  6. ema100 : 0.70283
  7. price_ema9_diff : 0.00193637
  8. ema9_ema21_diff : -0.00820709
  9. ema21_ema50_diff : -0.00194577
  10. price_ema100_diff : -4.27696E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459249
  14. kc_percentage : 0.404756
  15. kc_width_percentage : 0.0617892
  16. volume_ema_diff : -0.667456
    17. ¸
  17. 15m
  18. ema9 : 0.697846
  19. ema21 : 0.698921
  20. ema50 : 0.70482
  21. ema100 : 0.712062
  22. price_ema9_diff : 0.00709791
  23. ema9_ema21_diff : -0.0015372
  24. ema21_ema50_diff : -0.00837038
  25. price_ema100_diff : -0.0130082
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.483998
  29. kc_percentage : 0.733343
  30. kc_width_percentage : 0.0246234
  31. volume_ema_diff : -0.666518
    32. ¸
  32. 5m
  33. ema9 : 0.69942
  34. ema21 : 0.698452
  35. ema50 : 0.698588
  36. ema100 : 0.700545
  37. price_ema9_diff : 0.00483242
  38. ema9_ema21_diff : 0.0013853
  39. ema21_ema50_diff : -0.000195087
  40. price_ema100_diff : 0.00321761
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.631914
  44. kc_percentage : 1.00621
  45. kc_width_percentage : 0.0121023
  46. volume_ema_diff : -0.511336
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104324
  50. 5m_price_ema100_diff: 
    -0.00064042
  51. 5m_price: 
    104257
  52. 5m_correlation_with_coin: 
    0.727593
  53. btc_indicators
  54. 15m_ema100: 
    104530
  55. 15m_price_ema100_diff: 
    -0.0026061
  56. 15m_price: 
    104257
  57. btc_indicators
  58. 1H_ema100: 
    105076
  59. 1H_price_ema100_diff: 
    -0.00778689
  60. 1H_price: 
    104257
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:22:15		 19 Jun 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7028 0.7061 0.6978 1.52 0.1085
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 0.7028
  • Stop Loss: 0.7061
  • Take Profit: 0.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7061 - 0.7028 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7028 - 0.6978 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1700.4242 100 2419.4995 17.00
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7028 = 1703.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7061

Avec un position size USD de 1703.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1703.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.71 % 12.1 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
12.1 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 57.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6962
            [stop_loss] => 0.7061
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69455
            [stop_loss] => 0.7061
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6929
            [stop_loss] => 0.7061
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69125
            [stop_loss] => 0.7061
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6896
            [stop_loss] => 0.7061
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68795
            [stop_loss] => 0.7061
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6863
            [stop_loss] => 0.7061
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68465
            [stop_loss] => 0.7061
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.683
            [stop_loss] => 0.7061
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68135
            [stop_loss] => 0.7061
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6797
            [stop_loss] => 0.7061
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.26
            [high] => 0.70470000
            [low] => 0.69470000
            [mfe_pct] => 1.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:22:15-04:00
            [end_at] => 2025-06-19T19:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.005
            [rr_ratio] => 2.94
            [high] => 0.70780000
            [low] => 0.68810000
            [mfe_pct] => 2.09
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:22:15-04:00
            [end_at] => 2025-06-19T23:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70750000
            [high_after] => 0.70780000
            [low_before] => 0.69080000
            [low_after] => 0.68810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)