Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 01 Jul 2025 at 13:42:15

Take profit at 0.6904 (0.93 %) and Stop Loss at 0.7013 (0.63 %)

Short Trade on IO

The 01 Jul 2025 at 13:42:15

With 1836.6781 IO at 0.6969$ per unit.

Position size of 1279.9809 $

Take profit at 0.6904 (0.93 %) and Stop Loss at 0.7013 (0.63 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.12

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.650508

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002903793253

Details

score: 1.14
1H
ema9 : 0.692102
ema21 : 0.697111
ema50 : 0.703328
ema100 : 0.699044
price_ema9_diff : 0.00693217
ema9_ema21_diff : -0.00718601
ema21_ema50_diff : -0.00883914
price_ema100_diff : -0.00306704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476953
kc_percentage : 0.505747
kc_width_percentage : 0.0547533
volume_ema_diff : 0.495502
volume_ema1 : 560830.16111972
volume_ema2 : 375011.07781814
15m
ema9 : 0.689143
ema21 : 0.688978
ema50 : 0.692072
ema100 : 0.698295
price_ema9_diff : 0.0112545
ema9_ema21_diff : 0.00023978
ema21_ema50_diff : -0.00446998
price_ema100_diff : -0.00199835
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.542488
kc_percentage : 0.895315
kc_width_percentage : 0.0289202
volume_ema_diff : 0.459056
volume_ema1 : 159667.27157456
volume_ema2 : 109431.85073725
5m
ema9 : 0.691109
ema21 : 0.689208
ema50 : 0.688719
ema100 : 0.68975
price_ema9_diff : 0.00837907
ema9_ema21_diff : 0.00275723
ema21_ema50_diff : 0.000709767
price_ema100_diff : 0.0103648
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670457
kc_percentage : 1.14111
kc_width_percentage : 0.0170511
volume_ema_diff : 0.202977
volume_ema1 : 61453.171021899
volume_ema2 : 51084.217287521
btc_indicators
btc_indicators
5m_ema100:
```
106279
```
5m_price_ema100_diff:
```
-0.00168715
```
5m_price:
```
106099
```
5m_correlation_with_coin:
```
0.650508
```
btc_indicators
15m_ema100:
```
106744
```
15m_price_ema100_diff:
```
-0.00642525
```
15m_price:
```
106058
```
btc_indicators
1H_ema100:
```
107105
```
1H_price_ema100_diff:
```
-0.009386
```
1H_price:
```
106099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 13:42:15	01 Jul 2025 14:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6969	0.7013	0.6904	1.48	0.1134

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 0.6969
Stop Loss: 0.7013
Take Profit: 0.6904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7013 - 0.6969 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6969 - 0.6904 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
1279.9809	100	1836.6781	12.80

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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6969 = 1267.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7013

Avec un position size USD de 1267.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 1818.18
Taille de position USD 1267.09
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
0.93 %	11.94 $

SL % Target	SL $ Target
0.63 %	8.08 $

PNL	PNL %
11.94 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6881
            [stop_loss] => 0.7013
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6859
            [stop_loss] => 0.7013
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.7013
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.7013
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6793
            [stop_loss] => 0.7013
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.7013
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6749
            [stop_loss] => 0.7013
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.7013
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.7013
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69590000
            [low] => 0.67850000
            [mfe_pct] => 2.64
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T13:42:15-04:00
            [end_at] => 2025-07-01T15:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69590000
            [low] => 0.66980000
            [mfe_pct] => 3.89
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T13:42:15-04:00
            [end_at] => 2025-07-01T19:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69750000
            [high_after] => 0.69590000
            [low_before] => 0.68280000
            [low_after] => 0.66980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)