Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 20 Jun 2025 at 22:41:57

Take profit at 0.6763 (0.59 %) and Stop Loss at 0.683 (0.4 %)

Short Trade on IO

The 20 Jun 2025 at 22:41:57

With 3004.3083 IO at 0.6803$ per unit.

Position size of 2043.8309 $

Take profit at 0.6763 (0.59 %) and Stop Loss at 0.683 (0.4 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: 0.8528

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.607879

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001775228389

Details

score: 1.13
1H
ema9 : 0.675336
ema21 : 0.682848
ema50 : 0.692955
ema100 : 0.696352
price_ema9_diff : 0.00735012
ema9_ema21_diff : -0.0110017
ema21_ema50_diff : -0.0145845
price_ema100_diff : -0.0230525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46357
kc_percentage : 0.455713
kc_width_percentage : 0.0656818
volume_ema_diff : -0.631716
volume_ema1 : 192201.6591178
volume_ema2 : 521884.69270407
15m
ema9 : 0.67512
ema21 : 0.673418
ema50 : 0.677683
ema100 : 0.684625
price_ema9_diff : 0.00767224
ema9_ema21_diff : 0.0025273
ema21_ema50_diff : -0.00629357
price_ema100_diff : -0.00631752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573078
kc_percentage : 0.941587
kc_width_percentage : 0.0229051
volume_ema_diff : -0.786867
volume_ema1 : 16408.064084402
volume_ema2 : 76985.182386017
5m
ema9 : 0.677875
ema21 : 0.675794
ema50 : 0.673229
ema100 : 0.672217
price_ema9_diff : 0.00357637
ema9_ema21_diff : 0.00307927
ema21_ema50_diff : 0.0038104
price_ema100_diff : 0.0120236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656491
kc_percentage : 1.13291
kc_width_percentage : 0.0101303
volume_ema_diff : 0.639947
volume_ema1 : 24400.885876422
volume_ema2 : 14879.066164515
btc_indicators
btc_indicators
5m_ema100:
```
103265
```
5m_price_ema100_diff:
```
0.00158714
```
5m_price:
```
103429
```
5m_correlation_with_coin:
```
0.607879
```
btc_indicators
15m_ema100:
```
104062
```
15m_price_ema100_diff:
```
-0.00636159
```
15m_price:
```
103400
```
btc_indicators
1H_ema100:
```
104817
```
1H_price_ema100_diff:
```
-0.0132447
```
1H_price:
```
103429
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:41:57	20 Jun 2025 23:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6803	0.683	0.6763	1.48	0.1122

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 0.6803
Stop Loss: 0.683
Take Profit: 0.6763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.683 - 0.6803 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6803 - 0.6763 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2043.8309	100	3004.3083	20.44

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6803 = 2015.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.683

Avec un position size USD de 2015.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 2015.7
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.02 $

SL % Target	SL $ Target
0.4 %	8.11 $

PNL	PNL %
-8.11 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4116 %	103.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68327
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68354
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68381
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6803
            [stop_loss] => 0.68435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.39
            [high] => 0.68770000
            [low] => 0.67740000
            [mfe_pct] => 0.43
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:41:57-04:00
            [end_at] => 2025-06-21T00:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.11
            [high] => 0.68770000
            [low] => 0.67210000
            [mfe_pct] => 1.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:41:57-04:00
            [end_at] => 2025-06-21T04:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68230000
            [high_after] => 0.68770000
            [low_before] => 0.65700000
            [low_after] => 0.67210000
            [is_new_high] => 
            [is_new_low] => 
        )

)