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Short Trade on IO

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Short Trade on IO 18 Jul 2025 at 23:39:52

Take profit at 0.7974 (0.8 %) and Stop Loss at 0.8081 (0.53 %)

Short Trade on IO

The 18 Jul 2025 at 23:39:52

With 1870.5047 IO at 0.8038$ per unit.

Position size of 1503.5117 $

Take profit at 0.7974 (0.8 %) and Stop Loss at 0.8081 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -0.0411
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.69423

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002851280326
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.801983
  4. ema21 : 0.815245
  5. ema50 : 0.823518
  6. ema100 : 0.820387
  7. price_ema9_diff : 0.00226523
  8. ema9_ema21_diff : -0.0162679
  9. ema21_ema50_diff : -0.010046
  10. price_ema100_diff : -0.0202188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428623
  14. kc_percentage : 0.336975
  15. kc_width_percentage : 0.0813337
  16. volume_ema_diff : -0.372101
  17. volume_ema1 : 163599.57330039
  18. volume_ema2 : 260550.9199234
    19. ¸
  19. 15m
  20. ema9 : 0.796962
  21. ema21 : 0.797218
  22. ema50 : 0.807208
  23. ema100 : 0.820543
  24. price_ema9_diff : 0.00857984
  25. ema9_ema21_diff : -0.000322015
  26. ema21_ema50_diff : -0.0123751
  27. price_ema100_diff : -0.0204055
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546377
  31. kc_percentage : 0.774555
  32. kc_width_percentage : 0.0308521
  33. volume_ema_diff : -0.629624
  34. volume_ema1 : 22102.007868927
  35. volume_ema2 : 59674.549388826
    36. ¸
  36. 5m
  37. ema9 : 0.800299
  38. ema21 : 0.79699
  39. ema50 : 0.795922
  40. ema100 : 0.799547
  41. price_ema9_diff : 0.00437384
  42. ema9_ema21_diff : 0.00415202
  43. ema21_ema50_diff : 0.00134205
  44. price_ema100_diff : 0.00531827
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663259
  48. kc_percentage : 1.11109
  49. kc_width_percentage : 0.0134926
  50. volume_ema_diff : -0.505706
  51. volume_ema1 : 6815.8891023643
  52. volume_ema2 : 13789.151862088
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117895
  56. 5m_price_ema100_diff: 
    0.00340223
  57. 5m_price: 
    118296
  58. 5m_correlation_with_coin: 
    0.69423
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.00146761
  62. 15m_price: 
    118245
  63. btc_indicators
  64. 1H_ema100: 
    118631
  65. 1H_price_ema100_diff: 
    -0.00282114
  66. 1H_price: 
    118296
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:39:52		 18 Jul 2025
23:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8038 0.8081 0.7974 1.49 0.1144
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 0.8038
  • Stop Loss: 0.8081
  • Take Profit: 0.7974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8081 - 0.8038 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8038 - 0.7974 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1503.5117 100 1870.5047 15.04
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.8038 = 1495.45

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8081

Avec un position size USD de 1495.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1495.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.8 % 11.97 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9035 % 355.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7974
            [entry_price] => 0.8038
            [stop_loss] => 0.80853
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7974
            [entry_price] => 0.8038
            [stop_loss] => 0.80896
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7974
            [entry_price] => 0.8038
            [stop_loss] => 0.80939
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7974
            [entry_price] => 0.8038
            [stop_loss] => 0.81025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.16
            [high] => 0.82210000
            [low] => 0.80080000
            [mfe_pct] => 0.37
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:39:52-04:00
            [end_at] => 2025-07-19T01:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.42
            [high] => 0.82210000
            [low] => 0.79620000
            [mfe_pct] => 0.95
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:39:52-04:00
            [end_at] => 2025-07-19T05:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80450000
            [high_after] => 0.82210000
            [low_before] => 0.77110000
            [low_after] => 0.79620000
            [is_new_high] => 
            [is_new_low] => 
        )

)