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Short Trade on IO

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Short Trade on IO 21 Jun 2025 at 20:04:02

Take profit at 0.6296 (1.73 %) and Stop Loss at 0.6481 (1.15 %)

Short Trade on IO

The 21 Jun 2025 at 20:04:02

With 1083.9245 IO at 0.6407$ per unit.

Position size of 694.4704 $

Take profit at 0.6296 (1.73 %) and Stop Loss at 0.6481 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.821482

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004920392078
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.63514
  4. ema21 : 0.647798
  5. ema50 : 0.667432
  6. ema100 : 0.681732
  7. price_ema9_diff : 0.00875283
  8. ema9_ema21_diff : -0.0195402
  9. ema21_ema50_diff : -0.0294161
  10. price_ema100_diff : -0.0601885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432145
  14. kc_percentage : 0.383051
  15. kc_width_percentage : 0.0819019
  16. volume_ema_diff : -0.0371481
  17. volume_ema1 : 403516.61252563
  18. volume_ema2 : 419084.84703959
    19. ¸
  19. 15m
  20. ema9 : 0.627867
  21. ema21 : 0.628528
  22. ema50 : 0.638598
  23. ema100 : 0.649649
  24. price_ema9_diff : 0.0204379
  25. ema9_ema21_diff : -0.00105071
  26. ema21_ema50_diff : -0.0157702
  27. price_ema100_diff : -0.0137761
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.589798
  31. kc_percentage : 0.880882
  32. kc_width_percentage : 0.0509789
  33. volume_ema_diff : 0.349278
  34. volume_ema1 : 155061.48797411
  35. volume_ema2 : 114921.79686692
    36. ¸
  36. 5m
  37. ema9 : 0.628739
  38. ema21 : 0.625003
  39. ema50 : 0.625325
  40. ema100 : 0.628302
  41. price_ema9_diff : 0.0190227
  42. ema9_ema21_diff : 0.0059772
  43. ema21_ema50_diff : -0.000514445
  44. price_ema100_diff : 0.0197323
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.697253
  48. kc_percentage : 1.22772
  49. kc_width_percentage : 0.0333839
  50. volume_ema_diff : 0.547905
  51. volume_ema1 : 79962.474069441
  52. volume_ema2 : 51658.501010046
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102319
  56. 5m_price_ema100_diff: 
    0.00191971
  57. 5m_price: 
    102515
  58. 5m_correlation_with_coin: 
    0.821482
  59. btc_indicators
  60. 15m_ema100: 
    102936
  61. 15m_price_ema100_diff: 
    -0.00408956
  62. 15m_price: 
    102515
  63. btc_indicators
  64. 1H_ema100: 
    103930
  65. 1H_price_ema100_diff: 
    -0.0136154
  66. 1H_price: 
    102515
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:04:02		 21 Jun 2025
20:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6407 0.6481 0.6296 1.5 0.109
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 0.6407
  • Stop Loss: 0.6481
  • Take Profit: 0.6296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6481 - 0.6407 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6407 - 0.6296 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
694.4704 100 1083.9245 6.94
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.6407 = 692.65

Donc, tu peux acheter 1081.08 avec un stoploss a 0.6481

Avec un position size USD de 692.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 692.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.03 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3724 % 205.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.64884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.64958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.65032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.6518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.3
            [high] => 0.67330000
            [low] => 0.63100000
            [mfe_pct] => 1.51
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:04:02-04:00
            [end_at] => 2025-06-21T22:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.42
            [high] => 0.67330000
            [low] => 0.62690000
            [mfe_pct] => 2.15
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:04:02-04:00
            [end_at] => 2025-06-22T02:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64070000
            [high_after] => 0.67330000
            [low_before] => 0.60340000
            [low_after] => 0.62690000
            [is_new_high] => 
            [is_new_low] => 
        )

)