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Long Trade on IO

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Long Trade on IO 24 Jun 2025 at 09:54:39

Take profit at 0.7053 (1.25 %) and Stop Loss at 0.6908 (0.83 %)

Long Trade on IO

The 24 Jun 2025 at 09:54:39

With 1379.8284 IO at 0.6966$ per unit.

Position size of 961.1885 $

Take profit at 0.7053 (1.25 %) and Stop Loss at 0.6908 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.33
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.567397

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003865214791
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.704238
  4. ema21 : 0.691605
  5. ema50 : 0.668846
  6. ema100 : 0.665642
  7. price_ema9_diff : -0.0108467
  8. ema9_ema21_diff : 0.0182658
  9. ema21_ema50_diff : 0.0340277
  10. price_ema100_diff : 0.0465073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560235
  14. kc_percentage : 0.570959
  15. kc_width_percentage : 0.0763266
  16. volume_ema_diff : -0.136323
  17. volume_ema1 : 438972.09505892
  18. volume_ema2 : 508260.05206689
    19. ¸
  19. 15m
  20. ema9 : 0.706849
  21. ema21 : 0.706954
  22. ema50 : 0.702582
  23. ema100 : 0.68941
  24. price_ema9_diff : -0.0144996
  25. ema9_ema21_diff : -0.000149163
  26. ema21_ema50_diff : 0.00622347
  27. price_ema100_diff : 0.0104285
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.452121
  31. kc_percentage : 0.0567749
  32. kc_width_percentage : 0.0336542
  33. volume_ema_diff : -0.0593937
  34. volume_ema1 : 107930.37549658
  35. volume_ema2 : 114745.53770555
    36. ¸
  36. 5m
  37. ema9 : 0.704552
  38. ema21 : 0.706867
  39. ema50 : 0.707371
  40. ema100 : 0.708799
  41. price_ema9_diff : -0.0112869
  42. ema9_ema21_diff : -0.00327515
  43. ema21_ema50_diff : -0.000712508
  44. price_ema100_diff : -0.0172111
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.338636
  48. kc_percentage : -0.117351
  49. kc_width_percentage : 0.0237004
  50. volume_ema_diff : 0.266937
  51. volume_ema1 : 48388.474400288
  52. volume_ema2 : 38193.268766847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105151
  56. 5m_price_ema100_diff: 
    -0.00347865
  57. 5m_price: 
    104786
  58. 5m_correlation_with_coin: 
    0.567397
  59. btc_indicators
  60. 15m_ema100: 
    104228
  61. 15m_price_ema100_diff: 
    0.00775044
  62. 15m_price: 
    105036
  63. btc_indicators
  64. 1H_ema100: 
    103403
  65. 1H_price_ema100_diff: 
    0.0133697
  66. 1H_price: 
    104786
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:54:39		 24 Jun 2025
10:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6966 0.6908 0.7053 1.5 0.1069
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 0.6966
  • Stop Loss: 0.6908
  • Take Profit: 0.7053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6908 - 0.6966 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6966 - 0.7053 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.1885 100 1379.8284 9.61
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.6966 = -960.83

Donc, tu peux acheter -1379.31 avec un stoploss a 0.6908

Avec un position size USD de -960.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -960.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5455 % 65.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.6908
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7111
            [stop_loss] => 0.6908
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.714
            [stop_loss] => 0.6908
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.6908
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.6908
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7227
            [stop_loss] => 0.6908
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.6908
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.6908
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.6908
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.6908
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7372
            [stop_loss] => 0.6908
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.26
            [high] => 0.70900000
            [low] => 0.69280000
            [mfe_pct] => 1.78
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:54:39-04:00
            [end_at] => 2025-06-24T11:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0069
            [rr_ratio] => 2.87
            [high] => 0.71640000
            [low] => 0.68970000
            [mfe_pct] => 2.84
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:54:39-04:00
            [end_at] => 2025-06-24T15:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71640000
            [high_after] => 0.71640000
            [low_before] => 0.69390000
            [low_after] => 0.68970000
            [is_new_high] => 
            [is_new_low] => 
        )

)