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Short Trade on IO

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Short Trade on IO 19 Jul 2025 at 00:19:41

Take profit at 0.8074 (1.02 %) and Stop Loss at 0.8213 (0.69 %)

Short Trade on IO

The 19 Jul 2025 at 00:19:41

With 1440.1468 IO at 0.8157$ per unit.

Position size of 1174.7277 $

Take profit at 0.8074 (1.02 %) and Stop Loss at 0.8213 (0.69 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6272

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003703326188
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.806982
  4. ema21 : 0.816451
  5. ema50 : 0.823582
  6. ema100 : 0.819377
  7. price_ema9_diff : 0.0108023
  8. ema9_ema21_diff : -0.0115976
  9. ema21_ema50_diff : -0.00865813
  10. price_ema100_diff : -0.0044879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482581
  14. kc_percentage : 0.498658
  15. kc_width_percentage : 0.0829302
  16. volume_ema_diff : -0.324946
  17. volume_ema1 : 177258.1329585
  18. volume_ema2 : 262583.85606216
    19. ¸
  19. 15m
  20. ema9 : 0.806846
  21. ema21 : 0.802235
  22. ema50 : 0.808402
  23. ema100 : 0.820598
  24. price_ema9_diff : 0.0109726
  25. ema9_ema21_diff : 0.00574753
  26. ema21_ema50_diff : -0.00762825
  27. price_ema100_diff : -0.00596979
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.62371
  31. kc_percentage : 0.971619
  32. kc_width_percentage : 0.0348818
  33. volume_ema_diff : -0.173972
  34. volume_ema1 : 52471.798803371
  35. volume_ema2 : 63523.036973677
    36. ¸
  36. 5m
  37. ema9 : 0.813499
  38. ema21 : 0.806773
  39. ema50 : 0.800963
  40. ema100 : 0.800647
  41. price_ema9_diff : 0.00270467
  42. ema9_ema21_diff : 0.00833779
  43. ema21_ema50_diff : 0.00725281
  44. price_ema100_diff : 0.0188005
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692467
  48. kc_percentage : 1.05235
  49. kc_width_percentage : 0.0188742
  50. volume_ema_diff : 0.0263625
  51. volume_ema1 : 19575.910602468
  52. volume_ema2 : 19073.094555841
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117880
  56. 5m_price_ema100_diff: 
    0.00313707
  57. 5m_price: 
    118250
  58. 5m_correlation_with_coin: 
    0.6272
  59. btc_indicators
  60. 15m_ema100: 
    118444
  61. 15m_price_ema100_diff: 
    -0.00164074
  62. 15m_price: 
    118250
  63. btc_indicators
  64. 1H_ema100: 
    118494
  65. 1H_price_ema100_diff: 
    -0.00206281
  66. 1H_price: 
    118250
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
00:19:41		 19 Jul 2025
01:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8157 0.8213 0.8074 1.48 0.115
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 0.8157
  • Stop Loss: 0.8213
  • Take Profit: 0.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8213 - 0.8157 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8157 - 0.8074 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1174.7277 100 1440.1468 11.75
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.8157 = 1165.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.8213

Avec un position size USD de 1165.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1165.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.02 % 11.95 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
11.95 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8045
            [stop_loss] => 0.8213
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8017
            [stop_loss] => 0.8213
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7989
            [stop_loss] => 0.8213
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81500000
            [low] => 0.80400000
            [mfe_pct] => 1.43
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:19:41-04:00
            [end_at] => 2025-07-19T02:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81500000
            [low] => 0.79620000
            [mfe_pct] => 2.39
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:19:41-04:00
            [end_at] => 2025-07-19T06:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82210000
            [high_after] => 0.81500000
            [low_before] => 0.77110000
            [low_after] => 0.79620000
            [is_new_high] => 
            [is_new_low] => 
        )

)