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Long Trade on IO

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Long Trade on IO 18 Jul 2025 at 04:41:57

Take profit at 0.8551 (1.24 %) and Stop Loss at 0.8376 (0.83 %)

Long Trade on IO

The 18 Jul 2025 at 04:41:57

With 1144.1239 IO at 0.8446$ per unit.

Position size of 966.327 $

Take profit at 0.8551 (1.24 %) and Stop Loss at 0.8376 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.08
Prediction Score: -0.162
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672296

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004661499915
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.850912
  4. ema21 : 0.843573
  5. ema50 : 0.833359
  6. ema100 : 0.827004
  7. price_ema9_diff : -0.00741803
  8. ema9_ema21_diff : 0.00869957
  9. ema21_ema50_diff : 0.0122557
  10. price_ema100_diff : 0.0212764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518862
  14. kc_percentage : 0.507938
  15. kc_width_percentage : 0.0781924
  16. volume_ema_diff : -0.0743208
  17. volume_ema1 : 200051.73130897
  18. volume_ema2 : 216113.46280921
    19. ¸
  19. 15m
  20. ema9 : 0.856426
  21. ema21 : 0.855556
  22. ema50 : 0.849055
  23. ema100 : 0.842964
  24. price_ema9_diff : -0.0138087
  25. ema9_ema21_diff : 0.00101704
  26. ema21_ema50_diff : 0.00765563
  27. price_ema100_diff : 0.00194005
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.475027
  31. kc_percentage : 0.150431
  32. kc_width_percentage : 0.0378376
  33. volume_ema_diff : -0.275106
  34. volume_ema1 : 38534.836845842
  35. volume_ema2 : 53159.331172595
    36. ¸
  36. 5m
  37. ema9 : 0.852213
  38. ema21 : 0.855284
  39. ema50 : 0.856207
  40. ema100 : 0.852368
  41. price_ema9_diff : -0.0089336
  42. ema9_ema21_diff : -0.00359067
  43. ema21_ema50_diff : -0.00107761
  44. price_ema100_diff : -0.00911387
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342215
  48. kc_percentage : -0.05462
  49. kc_width_percentage : 0.0224592
  50. volume_ema_diff : -0.214591
  51. volume_ema1 : 14355.705171281
  52. volume_ema2 : 18278.013137557
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119863
  56. 5m_price_ema100_diff: 
    -0.0106682
  57. 5m_price: 
    118584
  58. 5m_correlation_with_coin: 
    0.672296
  59. btc_indicators
  60. 15m_ema100: 
    119438
  61. 15m_price_ema100_diff: 
    -0.00500924
  62. 15m_price: 
    118839
  63. btc_indicators
  64. 1H_ema100: 
    119389
  65. 1H_price_ema100_diff: 
    -0.00674091
  66. 1H_price: 
    118584
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:41:57		 18 Jul 2025
05:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8446 0.8376 0.8551 1.5 0.1143
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 0.8446
  • Stop Loss: 0.8376
  • Take Profit: 0.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8376 - 0.8446 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8446 - 0.8551 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.327 100 1144.1239 9.66
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.8446 = -965.26

Donc, tu peux acheter -1142.86 avec un stoploss a 0.8376

Avec un position size USD de -965.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -965.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
12.01 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 17.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8586
            [stop_loss] => 0.8376
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8621
            [stop_loss] => 0.8376
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8656
            [stop_loss] => 0.8376
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8691
            [stop_loss] => 0.8376
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8376
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8761
            [stop_loss] => 0.8376
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.8376
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8831
            [stop_loss] => 0.8376
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.8376
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8901
            [stop_loss] => 0.8376
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.8376
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.5
            [high] => 0.86080000
            [low] => 0.84100000
            [mfe_pct] => 1.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:41:57-04:00
            [end_at] => 2025-07-18T06:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.8
            [high] => 0.86360000
            [low] => 0.82080000
            [mfe_pct] => 2.25
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:41:57-04:00
            [end_at] => 2025-07-18T10:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87500000
            [high_after] => 0.86360000
            [low_before] => 0.84300000
            [low_after] => 0.82080000
            [is_new_high] => 
            [is_new_low] => 
        )

)