Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 20 Jun 2025 at 23:06:57

Take profit at 0.6783 (0.57 %) and Stop Loss at 0.6848 (0.38 %)

Short Trade on IO

The 20 Jun 2025 at 23:06:57

With 3079.5608 IO at 0.6822$ per unit.

Position size of 2100.8764 $

Take profit at 0.6783 (0.57 %) and Stop Loss at 0.6848 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.8

Prediction Score: 1.1176

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.604467

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001731848695

Details

score: 1.12
1H
ema9 : 0.676868
ema21 : 0.682872
ema50 : 0.692655
ema100 : 0.696714
price_ema9_diff : 0.00787603
ema9_ema21_diff : -0.00879193
ema21_ema50_diff : -0.0141232
price_ema100_diff : -0.0208325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475999
kc_percentage : 0.496197
kc_width_percentage : 0.0608073
volume_ema_diff : -0.714902
volume_ema1 : 153345.79338491
volume_ema2 : 537871.42367891
15m
ema9 : 0.677819
ema21 : 0.67504
ema50 : 0.678033
ema100 : 0.684199
price_ema9_diff : 0.00646278
ema9_ema21_diff : 0.00411633
ema21_ema50_diff : -0.00441322
price_ema100_diff : -0.00292282
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612447
kc_percentage : 0.96075
kc_width_percentage : 0.0225449
volume_ema_diff : -0.440114
volume_ema1 : 44137.097868148
volume_ema2 : 78832.432913868
5m
ema9 : 0.68024
ema21 : 0.67786
ema50 : 0.674669
ema100 : 0.673047
price_ema9_diff : 0.00288103
ema9_ema21_diff : 0.0035101
ema21_ema50_diff : 0.00473056
price_ema100_diff : 0.0135985
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667927
kc_percentage : 1.12308
kc_width_percentage : 0.00981071
volume_ema_diff : -0.132508
volume_ema1 : 13944.090649139
volume_ema2 : 16074.045622102
btc_indicators
btc_indicators
5m_ema100:
```
103305
```
5m_price_ema100_diff:
```
0.00213523
```
5m_price:
```
103526
```
5m_correlation_with_coin:
```
0.604467
```
btc_indicators
15m_ema100:
```
104029
```
15m_price_ema100_diff:
```
-0.00483693
```
15m_price:
```
103526
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.0126486
```
1H_price:
```
103526
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:06:57	20 Jun 2025 23:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6822	0.6848	0.6783	1.5	0.1061

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 0.6822
Stop Loss: 0.6848
Take Profit: 0.6783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6848 - 0.6822 = 0.0025999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6822 - 0.6783 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2100.8764	100	3079.5608	21.01

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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6822 = 2099.07

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6848

Avec un position size USD de 2099.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2099.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.01 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4984 %	130.78 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6822
            [stop_loss] => 0.68506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6822
            [stop_loss] => 0.68532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6822
            [stop_loss] => 0.68558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6822
            [stop_loss] => 0.6861
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.87
            [high] => 0.68770000
            [low] => 0.67740000
            [mfe_pct] => 0.7
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:06:57-04:00
            [end_at] => 2025-06-21T01:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.84
            [high] => 0.68770000
            [low] => 0.67210000
            [mfe_pct] => 1.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:06:57-04:00
            [end_at] => 2025-06-21T05:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68310000
            [high_after] => 0.68770000
            [low_before] => 0.66180000
            [low_after] => 0.67210000
            [is_new_high] => 
            [is_new_low] => 
        )

)