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Short Trade on IO

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Short Trade on IO 12 Jul 2025 at 17:43:39

Take profit at 0.7747 (0.74 %) and Stop Loss at 0.7844 (0.5 %)

Short Trade on IO

The 12 Jul 2025 at 17:43:39

With 2066.8735 IO at 0.7805$ per unit.

Position size of 1613.1947 $

Take profit at 0.7747 (0.74 %) and Stop Loss at 0.7844 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.44
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643334

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002580386942
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.776485
  4. ema21 : 0.784026
  5. ema50 : 0.786564
  6. ema100 : 0.768284
  7. price_ema9_diff : 0.00517038
  8. ema9_ema21_diff : -0.00961831
  9. ema21_ema50_diff : -0.0032267
  10. price_ema100_diff : 0.015899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469532
  14. kc_percentage : 0.44606
  15. kc_width_percentage : 0.0697723
  16. volume_ema_diff : -0.37769
  17. volume_ema1 : 151795.1071758
  18. volume_ema2 : 243922.33052563
    19. ¸
  19. 15m
  20. ema9 : 0.774619
  21. ema21 : 0.774669
  22. ema50 : 0.778325
  23. ema100 : 0.787165
  24. price_ema9_diff : 0.00759195
  25. ema9_ema21_diff : -6.52229E-5
  26. ema21_ema50_diff : -0.00469659
  27. price_ema100_diff : -0.00846796
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521387
  31. kc_percentage : 0.793589
  32. kc_width_percentage : 0.0255746
  33. volume_ema_diff : -0.528363
  34. volume_ema1 : 24239.702145745
  35. volume_ema2 : 51394.861812372
    36. ¸
  36. 5m
  37. ema9 : 0.776097
  38. ema21 : 0.775248
  39. ema50 : 0.774666
  40. ema100 : 0.772729
  41. price_ema9_diff : 0.00567203
  42. ema9_ema21_diff : 0.00109595
  43. ema21_ema50_diff : 0.000751379
  44. price_ema100_diff : 0.0100553
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.632967
  48. kc_percentage : 1.00656
  49. kc_width_percentage : 0.0132652
  50. volume_ema_diff : -0.499213
  51. volume_ema1 : 6660.2273327769
  52. volume_ema2 : 13299.531543495
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117332
  56. 5m_price_ema100_diff: 
    0.000745066
  57. 5m_price: 
    117419
  58. 5m_correlation_with_coin: 
    0.643334
  59. btc_indicators
  60. 15m_ema100: 
    117517
  61. 15m_price_ema100_diff: 
    -0.0018567
  62. 15m_price: 
    117299
  63. btc_indicators
  64. 1H_ema100: 
    114685
  65. 1H_price_ema100_diff: 
    0.0238443
  66. 1H_price: 
    117419
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:43:39		 12 Jul 2025
18:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7805 0.7844 0.7747 1.49 0.113
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 0.7805
  • Stop Loss: 0.7844
  • Take Profit: 0.7747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7844 - 0.7805 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7805 - 0.7747 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1613.1947 100 2066.8735 16.13
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7805 = 1601.02

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7844

Avec un position size USD de 1601.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1601.02
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5509 % 110.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78479
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78557
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.49
            [high] => 0.78480000
            [low] => 0.77410000
            [mfe_pct] => 0.82
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:43:39-04:00
            [end_at] => 2025-07-12T19:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.42
            [high] => 0.79580000
            [low] => 0.77410000
            [mfe_pct] => 0.82
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:43:39-04:00
            [end_at] => 2025-07-12T23:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78480000
            [high_after] => 0.79580000
            [low_before] => 0.77010000
            [low_after] => 0.77410000
            [is_new_high] => 
            [is_new_low] => 
        )

)