Short Trade on IO

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Short Trade on IO 07 Jul 2025 at 15:33:31

Take profit at 0.6698 (0.7 %) and Stop Loss at 0.6776 (0.46 %)

Short Trade on IO

The 07 Jul 2025 at 15:33:31

With 2579.3776 IO at 0.6745$ per unit.

Position size of 1739.7902 $

Take profit at 0.6698 (0.7 %) and Stop Loss at 0.6776 (0.46 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.2407

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802012

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002067682294

Details

score: 1.14
1H
ema9 : 0.674182
ema21 : 0.679571
ema50 : 0.68407
ema100 : 0.69219
price_ema9_diff : 0.000470265
ema9_ema21_diff : -0.00792997
ema21_ema50_diff : -0.00657618
price_ema100_diff : -0.0255571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440956
kc_percentage : 0.356623
kc_width_percentage : 0.0496968
volume_ema_diff : 0.0309365
volume_ema1 : 274385.97339546
volume_ema2 : 266152.1492299
15m
ema9 : 0.669998
ema21 : 0.671166
ema50 : 0.676666
ema100 : 0.681168
price_ema9_diff : 0.00671852
ema9_ema21_diff : -0.00173973
ema21_ema50_diff : -0.00812837
price_ema100_diff : -0.00978935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532298
kc_percentage : 0.710833
kc_width_percentage : 0.0248751
volume_ema_diff : -0.117547
volume_ema1 : 62186.075717181
volume_ema2 : 70469.593871223
5m
ema9 : 0.672184
ema21 : 0.66925
ema50 : 0.669586
ema100 : 0.672744
price_ema9_diff : 0.00344404
ema9_ema21_diff : 0.00438485
ema21_ema50_diff : -0.000502067
price_ema100_diff : 0.00260961
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652071
kc_percentage : 1.14115
kc_width_percentage : 0.0118696
volume_ema_diff : 0.0769478
volume_ema1 : 28314.262804348
volume_ema2 : 26291.211784621
btc_indicators
btc_indicators
5m_ema100:
```
108168
```
5m_price_ema100_diff:
```
-0.000215478
```
5m_price:
```
108145
```
5m_correlation_with_coin:
```
0.802012
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
-0.00326627
```
15m_price:
```
108145
```
btc_indicators
1H_ema100:
```
108549
```
1H_price_ema100_diff:
```
-0.00372031
```
1H_price:
```
108145
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:33:31	07 Jul 2025 15:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6745	0.6776	0.6698	1.52	0.1144

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 0.6745
Stop Loss: 0.6776
Take Profit: 0.6698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6776 - 0.6745 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6745 - 0.6698 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1739.7902	100	2579.3776	17.40

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6745 = 1740.65

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6776

Avec un position size USD de 1740.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 1740.65
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
12.12 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.089 %	19.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6683
            [stop_loss] => 0.6776
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66675
            [stop_loss] => 0.6776
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6776
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66365
            [stop_loss] => 0.6776
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6621
            [stop_loss] => 0.6776
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66055
            [stop_loss] => 0.6776
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 24.17
            [high] => 0.67510000
            [low] => 0.66000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:33:31-04:00
            [end_at] => 2025-07-07T17:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 24.17
            [high] => 0.67510000
            [low] => 0.66000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:33:31-04:00
            [end_at] => 2025-07-07T21:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67760000
            [high_after] => 0.67510000
            [low_before] => 0.65920000
            [low_after] => 0.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)