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Long Trade on IO

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Long Trade on IO 17 Jul 2025 at 12:14:22

Take profit at 0.8476 (1.29 %) and Stop Loss at 0.8296 (0.86 %)

Long Trade on IO

The 17 Jul 2025 at 12:14:22

With 1109.3608 IO at 0.8368$ per unit.

Position size of 928.3131 $

Take profit at 0.8476 (1.29 %) and Stop Loss at 0.8296 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.6414
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.582438

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004807573466
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.841551
  4. ema21 : 0.834195
  5. ema50 : 0.824337
  6. ema100 : 0.818594
  7. price_ema9_diff : -0.00564668
  8. ema9_ema21_diff : 0.00881908
  9. ema21_ema50_diff : 0.0119583
  10. price_ema100_diff : 0.0222404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533504
  14. kc_percentage : 0.533483
  15. kc_width_percentage : 0.0749459
  16. volume_ema_diff : -0.0810039
  17. volume_ema1 : 193258.1665602
  18. volume_ema2 : 210292.71291239
    19. ¸
  19. 15m
  20. ema9 : 0.846169
  21. ema21 : 0.845835
  22. ema50 : 0.838897
  23. ema100 : 0.832014
  24. price_ema9_diff : -0.0110725
  25. ema9_ema21_diff : 0.000394402
  26. ema21_ema50_diff : 0.00827054
  27. price_ema100_diff : 0.00575187
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44399
  31. kc_percentage : 0.261507
  32. kc_width_percentage : 0.0462856
  33. volume_ema_diff : -0.0287467
  34. volume_ema1 : 63849.018058968
  35. volume_ema2 : 65738.796872384
    36. ¸
  36. 5m
  37. ema9 : 0.843632
  38. ema21 : 0.846901
  39. ema50 : 0.847801
  40. ema100 : 0.844831
  41. price_ema9_diff : -0.00809918
  42. ema9_ema21_diff : -0.0038592
  43. ema21_ema50_diff : -0.00106261
  44. price_ema100_diff : -0.00950608
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.367874
  48. kc_percentage : -0.0384456
  49. kc_width_percentage : 0.0220686
  50. volume_ema_diff : 0.504116
  51. volume_ema1 : 31083.726013561
  52. volume_ema2 : 20665.770686348
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118369
  56. 5m_price_ema100_diff: 
    0.00208964
  57. 5m_price: 
    118617
  58. 5m_correlation_with_coin: 
    0.582438
  59. btc_indicators
  60. 15m_ema100: 
    118620
  61. 15m_price_ema100_diff: 
    -2.4578E-5
  62. 15m_price: 
    118617
  63. btc_indicators
  64. 1H_ema100: 
    118559
  65. 1H_price_ema100_diff: 
    0.000485014
  66. 1H_price: 
    118617
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:14:22		 17 Jul 2025
12:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8368 0.8296 0.8476 1.5 0.1146
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 0.8368
  • Stop Loss: 0.8296
  • Take Profit: 0.8476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8296 - 0.8368 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8368 - 0.8476 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928.3131 100 1109.3608 9.28
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8368 = -929.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8296

Avec un position size USD de -929.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -929.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 11.98 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1711 % 136.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.82888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.82816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.82744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.05
            [high] => 0.83770000
            [low] => 0.81850000
            [mfe_pct] => 0.11
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:14:22-04:00
            [end_at] => 2025-07-17T14:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.18
            [high] => 0.84330000
            [low] => 0.80000000
            [mfe_pct] => 0.78
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:14:22-04:00
            [end_at] => 2025-07-17T18:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86190000
            [high_after] => 0.84330000
            [low_before] => 0.83490000
            [low_after] => 0.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)