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Long Trade on IO

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Long Trade on IO 24 Jun 2025 at 03:54:35

Take profit at 0.713 (1.02 %) and Stop Loss at 0.701 (0.68 %)

Long Trade on IO

The 24 Jun 2025 at 03:54:35

With 1659.7512 IO at 0.7058$ per unit.

Position size of 1171.4524 $

Take profit at 0.713 (1.02 %) and Stop Loss at 0.701 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: -0.54
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637642

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003213332944
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.70288
  4. ema21 : 0.681457
  5. ema50 : 0.658341
  6. ema100 : 0.655236
  7. price_ema9_diff : 0.00415291
  8. ema9_ema21_diff : 0.0314378
  9. ema21_ema50_diff : 0.0351131
  10. price_ema100_diff : 0.0771681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.649548
  14. kc_percentage : 0.916067
  15. kc_width_percentage : 0.0776209
  16. volume_ema_diff : -0.418219
  17. volume_ema1 : 306329.85439822
  18. volume_ema2 : 526538.49189018
    19. ¸
  19. 15m
  20. ema9 : 0.712952
  21. ema21 : 0.709817
  22. ema50 : 0.696688
  23. ema100 : 0.67687
  24. price_ema9_diff : -0.0100324
  25. ema9_ema21_diff : 0.00441685
  26. ema21_ema50_diff : 0.0188452
  27. price_ema100_diff : 0.0427397
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484269
  31. kc_percentage : 0.298046
  32. kc_width_percentage : 0.0307458
  33. volume_ema_diff : -0.331769
  34. volume_ema1 : 69882.520112297
  35. volume_ema2 : 104578.5251096
    36. ¸
  36. 5m
  37. ema9 : 0.711165
  38. ema21 : 0.713904
  39. ema50 : 0.711776
  40. ema100 : 0.70782
  41. price_ema9_diff : -0.00754432
  42. ema9_ema21_diff : -0.00383742
  43. ema21_ema50_diff : 0.00299016
  44. price_ema100_diff : -0.00285492
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.331053
  48. kc_percentage : -0.10911
  49. kc_width_percentage : 0.018744
  50. volume_ema_diff : 0.0855785
  51. volume_ema1 : 27404.550422004
  52. volume_ema2 : 25244.188557114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105203
  56. 5m_price_ema100_diff: 
    -0.00256012
  57. 5m_price: 
    104934
  58. 5m_correlation_with_coin: 
    0.637642
  59. btc_indicators
  60. 15m_ema100: 
    103782
  61. 15m_price_ema100_diff: 
    0.0124994
  62. 15m_price: 
    105080
  63. btc_indicators
  64. 1H_ema100: 
    102953
  65. 1H_price_ema100_diff: 
    0.0192447
  66. 1H_price: 
    104934
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:54:35		 24 Jun 2025
04:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7058 0.701 0.713 1.5 0.1087
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 0.7058
  • Stop Loss: 0.701
  • Take Profit: 0.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.701 - 0.7058 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7058 - 0.713 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1171.4524 100 1659.7512 11.71
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.7058 = -1176.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.701

Avec un position size USD de -1176.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1176.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.95 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7368 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.70052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.70004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.69956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.6986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.42
            [high] => 0.71080000
            [low] => 0.69400000
            [mfe_pct] => 0.71
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:54:35-04:00
            [end_at] => 2025-06-24T05:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.89
            [high] => 0.71640000
            [low] => 0.69390000
            [mfe_pct] => 1.5
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:54:35-04:00
            [end_at] => 2025-06-24T09:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72380000
            [high_after] => 0.71640000
            [low_before] => 0.69860000
            [low_after] => 0.69390000
            [is_new_high] => 
            [is_new_low] => 
        )

)