Short Trade on IO

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Short Trade on IO 05 Jul 2025 at 02:08:02

Take profit at 0.6805 (0.53 %) and Stop Loss at 0.6865 (0.35 %)

Short Trade on IO

The 05 Jul 2025 at 02:08:02

With 3379.3284 IO at 0.6841$ per unit.

Position size of 2311.7986 $

Take profit at 0.6805 (0.53 %) and Stop Loss at 0.6865 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 0.3321

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649944

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001578222865

Details

score: 1
1H
ema9 : 0.684342
ema21 : 0.692242
ema50 : 0.705618
ema100 : 0.709725
price_ema9_diff : -0.000354976
ema9_ema21_diff : -0.0114115
ema21_ema50_diff : -0.0189562
price_ema100_diff : -0.0361057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.392542
kc_percentage : 0.254985
kc_width_percentage : 0.0443146
volume_ema_diff : -0.564137
volume_ema1 : 145146.09965695
volume_ema2 : 333008.87309078
15m
ema9 : 0.681572
ema21 : 0.682639
ema50 : 0.686608
ema100 : 0.695076
price_ema9_diff : 0.00370793
ema9_ema21_diff : -0.00156291
ema21_ema50_diff : -0.00578097
price_ema100_diff : -0.0157923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514369
kc_percentage : 0.612138
kc_width_percentage : 0.020425
volume_ema_diff : -0.570768
volume_ema1 : 26362.001042461
volume_ema2 : 61416.740069087
5m
ema9 : 0.682198
ema21 : 0.681018
ema50 : 0.681931
ema100 : 0.68339
price_ema9_diff : 0.0027877
ema9_ema21_diff : 0.00173238
ema21_ema50_diff : -0.0013387
price_ema100_diff : 0.00103758
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621786
kc_percentage : 1.0008
kc_width_percentage : 0.00894556
volume_ema_diff : -0.553564
volume_ema1 : 7068.5657949716
volume_ema2 : 15833.327147399
btc_indicators
btc_indicators
5m_ema100:
```
108016
```
5m_price_ema100_diff:
```
0.000417877
```
5m_price:
```
108062
```
5m_correlation_with_coin:
```
0.649944
```
btc_indicators
15m_ema100:
```
108188
```
15m_price_ema100_diff:
```
-0.00116627
```
15m_price:
```
108062
```
btc_indicators
1H_ema100:
```
108164
```
1H_price_ema100_diff:
```
-0.000945269
```
1H_price:
```
108062
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:08:02	05 Jul 2025 02:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6841	0.6865	0.6805	1.5	0.1138

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 0.6841
Stop Loss: 0.6865
Take Profit: 0.6805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6865 - 0.6841 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.6841 - 0.6805 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2311.7986	100	3379.3284	23.12

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6841 = 2280.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6865

Avec un position size USD de 2280.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 2280.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.17 $

SL % Target	SL $ Target
0.35 %	8.11 $

PNL	PNL %
-8.11 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5993 %	170.84 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6805
            [entry_price] => 0.6841
            [stop_loss] => 0.68674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6805
            [entry_price] => 0.6841
            [stop_loss] => 0.68698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6805
            [entry_price] => 0.6841
            [stop_loss] => 0.68722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6805
            [entry_price] => 0.6841
            [stop_loss] => 0.6877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.02
            [high] => 0.69630000
            [low] => 0.68440000
            [mfe_pct] => -0.04
            [mae_pct] => 1.78
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:08:02-04:00
            [end_at] => 2025-07-05T04:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.24
            [high] => 0.69630000
            [low] => 0.68120000
            [mfe_pct] => 0.42
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:08:02-04:00
            [end_at] => 2025-07-05T08:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68760000
            [high_after] => 0.69630000
            [low_before] => 0.67400000
            [low_after] => 0.68120000
            [is_new_high] => 
            [is_new_low] => 
        )

)