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Long Trade on IO

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Long Trade on IO 11 Jul 2025 at 07:26:29

Take profit at 0.8313 (1 %) and Stop Loss at 0.8176 (0.67 %)

Long Trade on IO

The 11 Jul 2025 at 07:26:29

With 1462.589 IO at 0.8231$ per unit.

Position size of 1203.857 $

Take profit at 0.8313 (1 %) and Stop Loss at 0.8176 (0.67 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.43
Prediction Score: 1.9417
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545515

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003646501642
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.825252
  4. ema21 : 0.807387
  5. ema50 : 0.771898
  6. ema100 : 0.740796
  7. price_ema9_diff : -0.00260779
  8. ema9_ema21_diff : 0.022127
  9. ema21_ema50_diff : 0.0459758
  10. price_ema100_diff : 0.111101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.611166
  14. kc_percentage : 0.737576
  15. kc_width_percentage : 0.0725528
  16. volume_ema_diff : -0.17069
  17. volume_ema1 : 231317.53363497
  18. volume_ema2 : 278928.03261583
    19. ¸
  19. 15m
  20. ema9 : 0.831345
  21. ema21 : 0.829994
  22. ema50 : 0.82022
  23. ema100 : 0.803354
  24. price_ema9_diff : -0.00991882
  25. ema9_ema21_diff : 0.00162844
  26. ema21_ema50_diff : 0.0119163
  27. price_ema100_diff : 0.0245789
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468823
  31. kc_percentage : 0.244157
  32. kc_width_percentage : 0.0337207
  33. volume_ema_diff : -0.611296
  34. volume_ema1 : 31481.291720509
  35. volume_ema2 : 80990.418187724
    36. ¸
  36. 5m
  37. ema9 : 0.829457
  38. ema21 : 0.832135
  39. ema50 : 0.831427
  40. ema100 : 0.828547
  41. price_ema9_diff : -0.00766459
  42. ema9_ema21_diff : -0.00321843
  43. ema21_ema50_diff : 0.000851524
  44. price_ema100_diff : -0.00657519
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.355316
  48. kc_percentage : -0.123999
  49. kc_width_percentage : 0.0174761
  50. volume_ema_diff : -0.198838
  51. volume_ema1 : 17658.384423966
  52. volume_ema2 : 22040.969791212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117664
  56. 5m_price_ema100_diff: 
    -0.000487865
  57. 5m_price: 
    117606
  58. 5m_correlation_with_coin: 
    0.545515
  59. btc_indicators
  60. 15m_ema100: 
    115450
  61. 15m_price_ema100_diff: 
    0.0188867
  62. 15m_price: 
    117630
  63. btc_indicators
  64. 1H_ema100: 
    111757
  65. 1H_price_ema100_diff: 
    0.052333
  66. 1H_price: 
    117606
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:26:29		 11 Jul 2025
08:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8231 0.8176 0.8313 1.49 0.1141
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 0.8231
  • Stop Loss: 0.8176
  • Take Profit: 0.8313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8176 - 0.8231 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8231 - 0.8313 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1203.857 100 1462.589 12.04
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.8231 = -1197.24

Donc, tu peux acheter -1454.55 avec un stoploss a 0.8176

Avec un position size USD de -1197.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1197.24
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
11.99 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3037 % 45.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8341
            [stop_loss] => 0.8176
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83685
            [stop_loss] => 0.8176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.8176
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84235
            [stop_loss] => 0.8176
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8451
            [stop_loss] => 0.8176
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84785
            [stop_loss] => 0.8176
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8176
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.85335
            [stop_loss] => 0.8176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8561
            [stop_loss] => 0.8176
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.85885
            [stop_loss] => 0.8176
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8616
            [stop_loss] => 0.8176
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 15.68
            [high] => 0.86230000
            [low] => 0.82060000
            [mfe_pct] => 4.76
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 15.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:26:29-04:00
            [end_at] => 2025-07-11T09:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 7.13
            [high] => 0.86230000
            [low] => 0.81760000
            [mfe_pct] => 4.76
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:26:29-04:00
            [end_at] => 2025-07-11T13:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84090000
            [high_after] => 0.86230000
            [low_before] => 0.81540000
            [low_after] => 0.81760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)