Short Trade on IO

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Short Trade on IO 12 Jul 2025 at 17:53:19

Take profit at 0.7759 (0.68 %) and Stop Loss at 0.7847 (0.45 %)

Short Trade on IO

The 12 Jul 2025 at 17:53:19

With 2268.2778 IO at 0.7812$ per unit.

Position size of 1771.9786 $

Take profit at 0.7759 (0.68 %) and Stop Loss at 0.7847 (0.45 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.21

Prediction Score: -0.0091

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618843

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002351269881

Details

score: 1.04
1H
ema9 : 0.776625
ema21 : 0.784089
ema50 : 0.786591
ema100 : 0.768298
price_ema9_diff : 0.00589051
ema9_ema21_diff : -0.00952014
ema21_ema50_diff : -0.00318058
price_ema100_diff : 0.0167918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472857
kc_percentage : 0.457937
kc_width_percentage : 0.0701194
volume_ema_diff : -0.374391
volume_ema1 : 152663.82313927
volume_ema2 : 244024.53240369
15m
ema9 : 0.776551
ema21 : 0.775583
ema50 : 0.778481
ema100 : 0.786365
price_ema9_diff : 0.00598633
ema9_ema21_diff : 0.00124773
ema21_ema50_diff : -0.00372316
price_ema100_diff : -0.00656864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566106
kc_percentage : 0.780288
kc_width_percentage : 0.0255824
volume_ema_diff : -0.646761
volume_ema1 : 18833.101812915
volume_ema2 : 53315.584537378
5m
ema9 : 0.777941
ema21 : 0.776287
ema50 : 0.775249
ema100 : 0.773648
price_ema9_diff : 0.00418915
ema9_ema21_diff : 0.00213005
ema21_ema50_diff : 0.00133889
price_ema100_diff : 0.00976106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645321
kc_percentage : 1.03548
kc_width_percentage : 0.0116178
volume_ema_diff : -0.727117
volume_ema1 : 3602.4122160616
volume_ema2 : 13201.349634597
btc_indicators
btc_indicators
5m_ema100:
```
117351
```
5m_price_ema100_diff:
```
0.000219332
```
5m_price:
```
117376
```
5m_correlation_with_coin:
```
0.618843
```
btc_indicators
15m_ema100:
```
117518
```
15m_price_ema100_diff:
```
-0.00120355
```
15m_price:
```
117376
```
btc_indicators
1H_ema100:
```
114684
```
1H_price_ema100_diff:
```
0.023477
```
1H_price:
```
117376
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:53:19	12 Jul 2025 18:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7812	0.7847	0.7759	1.51	0.1111

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 0.7812
Stop Loss: 0.7847
Take Profit: 0.7759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7847 - 0.7812 = 0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7812 - 0.7759 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1771.9786	100	2268.2778	17.72

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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.7812 = 1785.6

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7847

Avec un position size USD de 1785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 1785.6
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.02 $

SL % Target	SL $ Target
0.45 %	7.94 $

PNL	PNL %
-7.94 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4608 %	102.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7759
            [entry_price] => 0.7812
            [stop_loss] => 0.78505
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7759
            [entry_price] => 0.7812
            [stop_loss] => 0.7854
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7759
            [entry_price] => 0.7812
            [stop_loss] => 0.78575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7759
            [entry_price] => 0.7812
            [stop_loss] => 0.78645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.15
            [high] => 0.78740000
            [low] => 0.77410000
            [mfe_pct] => 0.91
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:53:19-04:00
            [end_at] => 2025-07-12T19:53:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.49
            [high] => 0.79580000
            [low] => 0.77410000
            [mfe_pct] => 0.91
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:53:19-04:00
            [end_at] => 2025-07-12T23:53:19-04:00
        )

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

)