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Short Trade on IO

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Short Trade on IO 06 Jul 2025 at 00:08:12

Take profit at 0.6733 (0.36 %) and Stop Loss at 0.6773 (0.24 %)

Short Trade on IO

The 06 Jul 2025 at 00:08:12

With 4995.3238 IO at 0.6757$ per unit.

Position size of 3375.3403 $

Take profit at 0.6733 (0.36 %) and Stop Loss at 0.6773 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.56
Prediction Score: -0.2615
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.404513

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001067665189
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.6753
  4. ema21 : 0.678277
  5. ema50 : 0.688807
  6. ema100 : 0.695866
  7. price_ema9_diff : 0.000592016
  8. ema9_ema21_diff : -0.00438898
  9. ema21_ema50_diff : -0.0152874
  10. price_ema100_diff : -0.028981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447172
  14. kc_percentage : 0.402966
  15. kc_width_percentage : 0.0341989
  16. volume_ema_diff : -0.709124
  17. volume_ema1 : 72255.671184204
  18. volume_ema2 : 248407.29123877
    19. ¸
  19. 15m
  20. ema9 : 0.673852
  21. ema21 : 0.674751
  22. ema50 : 0.675921
  23. ema100 : 0.678119
  24. price_ema9_diff : 0.00274233
  25. ema9_ema21_diff : -0.00133337
  26. ema21_ema50_diff : -0.00173023
  27. price_ema100_diff : -0.00356864
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52041
  31. kc_percentage : 0.610168
  32. kc_width_percentage : 0.0133676
  33. volume_ema_diff : -0.632233
  34. volume_ema1 : 13913.201860908
  35. volume_ema2 : 37831.661878732
    36. ¸
  36. 5m
  37. ema9 : 0.673112
  38. ema21 : 0.673313
  39. ema50 : 0.674412
  40. ema100 : 0.674696
  41. price_ema9_diff : 0.00384465
  42. ema9_ema21_diff : -0.000298925
  43. ema21_ema50_diff : -0.00162957
  44. price_ema100_diff : 0.00148773
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.62165
  48. kc_percentage : 1.05056
  49. kc_width_percentage : 0.00653302
  50. volume_ema_diff : -0.287769
  51. volume_ema1 : 5345.8214660153
  52. volume_ema2 : 7505.7456744584
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108072
  56. 5m_price_ema100_diff: 
    -0.000270165
  57. 5m_price: 
    108043
  58. 5m_correlation_with_coin: 
    0.404513
  59. btc_indicators
  60. 15m_ema100: 
    108073
  61. 15m_price_ema100_diff: 
    -0.000279728
  62. 15m_price: 
    108043
  63. btc_indicators
  64. 1H_ema100: 
    107973
  65. 1H_price_ema100_diff: 
    0.000644751
  66. 1H_price: 
    108043
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
00:08:12		 06 Jul 2025
00:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6773 0.6733 1.5 0.1142
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 0.6757
  • Stop Loss: 0.6773
  • Take Profit: 0.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6773 - 0.6757 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.6733 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3375.3403 100 4995.3238 33.75
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6757 = 3378.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6773

Avec un position size USD de 3378.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3378.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.99 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
11.99 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6725
            [stop_loss] => 0.6773
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6717
            [stop_loss] => 0.6773
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6709
            [stop_loss] => 0.6773
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6701
            [stop_loss] => 0.6773
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.6773
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6685
            [stop_loss] => 0.6773
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6677
            [stop_loss] => 0.6773
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6773
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6661
            [stop_loss] => 0.6773
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6653
            [stop_loss] => 0.6773
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6645
            [stop_loss] => 0.6773
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67550000
            [low] => 0.66950000
            [mfe_pct] => 0.92
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T00:08:12-04:00
            [end_at] => 2025-07-06T02:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.94
            [high] => 0.68230000
            [low] => 0.66950000
            [mfe_pct] => 0.92
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T00:08:12-04:00
            [end_at] => 2025-07-06T06:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68010000
            [high_after] => 0.68230000
            [low_before] => 0.67080000
            [low_after] => 0.66950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)