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Short Trade on IO

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Short Trade on IO 19 Jun 2025 at 17:27:04

Take profit at 0.6985 (0.7 %) and Stop Loss at 0.7067 (0.47 %)

Short Trade on IO

The 19 Jun 2025 at 17:27:04

With 2424.3254 IO at 0.7034$ per unit.

Position size of 1705.2705 $

Take profit at 0.6985 (0.7 %) and Stop Loss at 0.7067 (0.47 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.09
Prediction Score: 0.8017
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.738499

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002199924731
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.701561
  4. ema21 : 0.7073
  5. ema50 : 0.708648
  6. ema100 : 0.702841
  7. price_ema9_diff : 0.00262023
  8. ema9_ema21_diff : -0.00811391
  9. ema21_ema50_diff : -0.00190194
  10. price_ema100_diff : 0.000794003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463493
  14. kc_percentage : 0.418384
  15. kc_width_percentage : 0.0625894
  16. volume_ema_diff : -0.657325
    17. ¸
  17. 15m
  18. ema9 : 0.697846
  19. ema21 : 0.698921
  20. ema50 : 0.70482
  21. ema100 : 0.712062
  22. price_ema9_diff : 0.0079577
  23. ema9_ema21_diff : -0.0015372
  24. ema21_ema50_diff : -0.00837038
  25. price_ema100_diff : -0.0121656
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.483998
  29. kc_percentage : 0.768014
  30. kc_width_percentage : 0.0246023
  31. volume_ema_diff : -0.598961
    32. ¸
  32. 5m
  33. ema9 : 0.700344
  34. ema21 : 0.698968
  35. ema50 : 0.698816
  36. ema100 : 0.700685
  37. price_ema9_diff : 0.00436345
  38. ema9_ema21_diff : 0.00196808
  39. ema21_ema50_diff : 0.000217033
  40. price_ema100_diff : 0.00387389
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.640069
  44. kc_percentage : 1.01387
  45. kc_width_percentage : 0.0120884
  46. volume_ema_diff : -0.338639
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104328
  50. 5m_price_ema100_diff: 
    8.88949E-5
  51. 5m_price: 
    104337
  52. 5m_correlation_with_coin: 
    0.738499
  53. btc_indicators
  54. 15m_ema100: 
    104530
  55. 15m_price_ema100_diff: 
    -0.0026061
  56. 15m_price: 
    104257
  57. btc_indicators
  58. 1H_ema100: 
    105077
  59. 1H_price_ema100_diff: 
    -0.00704517
  60. 1H_price: 
    104337
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:27:04		 19 Jun 2025
17:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7034 0.7067 0.6985 1.48 0.1031
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 0.7034
  • Stop Loss: 0.7067
  • Take Profit: 0.6985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7067 - 0.7034 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7034 - 0.6985 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1705.2705 100 2424.3254 17.05
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 0.7034 = 1705.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7067

Avec un position size USD de 1705.21$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1705.21
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.7 % 11.88 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.88 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6968
            [stop_loss] => 0.7067
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69515
            [stop_loss] => 0.7067
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6935
            [stop_loss] => 0.7067
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69185
            [stop_loss] => 0.7067
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6902
            [stop_loss] => 0.7067
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68855
            [stop_loss] => 0.7067
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6869
            [stop_loss] => 0.7067
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68525
            [stop_loss] => 0.7067
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6836
            [stop_loss] => 0.7067
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68195
            [stop_loss] => 0.7067
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.7067
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.69
            [high] => 0.70470000
            [low] => 0.69470000
            [mfe_pct] => 1.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:27:04-04:00
            [end_at] => 2025-06-19T19:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.48
            [high] => 0.70780000
            [low] => 0.68810000
            [mfe_pct] => 2.18
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:27:04-04:00
            [end_at] => 2025-06-19T23:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70750000
            [high_after] => 0.70780000
            [low_before] => 0.69130000
            [low_after] => 0.68810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)