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Short Trade on IO

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Short Trade on IO 12 Jul 2025 at 18:04:14

Take profit at 0.7769 (0.69 %) and Stop Loss at 0.7859 (0.46 %)

Short Trade on IO

The 12 Jul 2025 at 18:04:14

With 2203.9229 IO at 0.7823$ per unit.

Position size of 1724.1289 $

Take profit at 0.7769 (0.69 %) and Stop Loss at 0.7859 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.65
Prediction Score: -0.1017
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62299

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002419927394
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.77808
  4. ema21 : 0.784092
  5. ema50 : 0.786454
  6. ema100 : 0.76829
  7. price_ema9_diff : 0.00542332
  8. ema9_ema21_diff : -0.00766759
  9. ema21_ema50_diff : -0.00300404
  10. price_ema100_diff : 0.0182351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478062
  14. kc_percentage : 0.475377
  15. kc_width_percentage : 0.0654985
  16. volume_ema_diff : -0.536844
  17. volume_ema1 : 108634.44333438
  18. volume_ema2 : 234553.07422627
    19. ¸
  19. 15m
  20. ema9 : 0.778053
  21. ema21 : 0.776376
  22. ema50 : 0.778782
  23. ema100 : 0.786828
  24. price_ema9_diff : 0.00545844
  25. ema9_ema21_diff : 0.00215977
  26. ema21_ema50_diff : -0.00308956
  27. price_ema100_diff : -0.00575508
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.574886
  31. kc_percentage : 0.794763
  32. kc_width_percentage : 0.0254715
  33. volume_ema_diff : -0.594744
  34. volume_ema1 : 19565.523687026
  35. volume_ema2 : 48279.508888753
    36. ¸
  36. 5m
  37. ema9 : 0.779705
  38. ema21 : 0.777435
  39. ema50 : 0.775813
  40. ema100 : 0.773807
  41. price_ema9_diff : 0.00332754
  42. ema9_ema21_diff : 0.00292
  43. ema21_ema50_diff : 0.00209022
  44. price_ema100_diff : 0.0109753
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.648948
  48. kc_percentage : 1.00097
  49. kc_width_percentage : 0.0121714
  50. volume_ema_diff : -0.300781
  51. volume_ema1 : 8412.7378695863
  52. volume_ema2 : 12031.633581241
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117347
  56. 5m_price_ema100_diff: 
    0.0011348
  57. 5m_price: 
    117480
  58. 5m_correlation_with_coin: 
    0.62299
  59. btc_indicators
  60. 15m_ema100: 
    117547
  61. 15m_price_ema100_diff: 
    -0.00056856
  62. 15m_price: 
    117480
  63. btc_indicators
  64. 1H_ema100: 
    114691
  65. 1H_price_ema100_diff: 
    0.0243159
  66. 1H_price: 
    117480
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:04:14		 12 Jul 2025
18:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7823 0.7859 0.7769 1.5 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 0.7823
  • Stop Loss: 0.7859
  • Take Profit: 0.7769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7859 - 0.7823 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7823 - 0.7769 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724.1289 100 2203.9229 17.24
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7823 = 1738.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7859

Avec un position size USD de 1738.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1738.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.9 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
11.9 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7859
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7733
            [stop_loss] => 0.7859
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.7859
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7697
            [stop_loss] => 0.7859
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7679
            [stop_loss] => 0.7859
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7661
            [stop_loss] => 0.7859
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.7859
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7625
            [stop_loss] => 0.7859
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7607
            [stop_loss] => 0.7859
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7589
            [stop_loss] => 0.7859
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7859
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.61
            [high] => 0.78740000
            [low] => 0.77410000
            [mfe_pct] => 1.05
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:04:14-04:00
            [end_at] => 2025-07-12T20:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.61
            [high] => 0.79580000
            [low] => 0.77410000
            [mfe_pct] => 1.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:04:14-04:00
            [end_at] => 2025-07-13T00:04:14-04:00
        )

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

)