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Short Trade on IO

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Short Trade on IO 24 Jul 2025 at 10:41:35

Take profit at 0.7204 (1.29 %) and Stop Loss at 0.7361 (0.86 %)

Short Trade on IO

The 24 Jul 2025 at 10:41:35

With 1269.8897 IO at 0.7298$ per unit.

Position size of 926.7655 $

Take profit at 0.7204 (1.29 %) and Stop Loss at 0.7361 (0.86 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: -0.2407
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.808412

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004199839868
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.721697
  4. ema21 : 0.735364
  5. ema50 : 0.767429
  6. ema100 : 0.795757
  7. price_ema9_diff : 0.0112263
  8. ema9_ema21_diff : -0.0185846
  9. ema21_ema50_diff : -0.0417826
  10. price_ema100_diff : -0.082886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433602
  14. kc_percentage : 0.432305
  15. kc_width_percentage : 0.0858972
  16. volume_ema_diff : -0.522084
  17. volume_ema1 : 117677.46274874
  18. volume_ema2 : 246230.93986077
    19. ¸
  19. 15m
  20. ema9 : 0.717628
  21. ema21 : 0.717939
  22. ema50 : 0.723735
  23. ema100 : 0.734898
  24. price_ema9_diff : 0.0169607
  25. ema9_ema21_diff : -0.000433379
  26. ema21_ema50_diff : -0.00800831
  27. price_ema100_diff : -0.0069377
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.543745
  31. kc_percentage : 0.925144
  32. kc_width_percentage : 0.0384967
  33. volume_ema_diff : -0.558565
  34. volume_ema1 : 21245.20024248
  35. volume_ema2 : 48127.668647845
    36. ¸
  36. 5m
  37. ema9 : 0.721133
  38. ema21 : 0.718847
  39. ema50 : 0.717805
  40. ema100 : 0.716816
  41. price_ema9_diff : 0.0120178
  42. ema9_ema21_diff : 0.0031801
  43. ema21_ema50_diff : 0.00145223
  44. price_ema100_diff : 0.0181133
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.662545
  48. kc_percentage : 1.11709
  49. kc_width_percentage : 0.0241708
  50. volume_ema_diff : 0.865979
  51. volume_ema1 : 18083.159673418
  52. volume_ema2 : 9690.9730254446
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118298
  56. 5m_price_ema100_diff: 
    0.00292211
  57. 5m_price: 
    118644
  58. 5m_correlation_with_coin: 
    0.808412
  59. btc_indicators
  60. 15m_ema100: 
    118203
  61. 15m_price_ema100_diff: 
    0.00158129
  62. 15m_price: 
    118390
  63. btc_indicators
  64. 1H_ema100: 
    118307
  65. 1H_price_ema100_diff: 
    0.00284831
  66. 1H_price: 
    118644
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:41:35		 24 Jul 2025
10:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7298 0.7361 0.7204 1.49 0.1183
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 0.7298
  • Stop Loss: 0.7361
  • Take Profit: 0.7204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7361 - 0.7298 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7298 - 0.7204 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
926.7655 100 1269.8897 9.27
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7298 = 926.73

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7361

Avec un position size USD de 926.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 926.73
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.29 % 11.94 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9181 % 106.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7298
            [stop_loss] => 0.73673
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7298
            [stop_loss] => 0.73736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7298
            [stop_loss] => 0.73799
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7298
            [stop_loss] => 0.73925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.07
            [high] => 0.74010000
            [low] => 0.71880000
            [mfe_pct] => 1.51
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:41:35-04:00
            [end_at] => 2025-07-24T12:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.07
            [high] => 0.74010000
            [low] => 0.71880000
            [mfe_pct] => 1.51
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:41:35-04:00
            [end_at] => 2025-07-24T16:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73050000
            [high_after] => 0.74010000
            [low_before] => 0.70630000
            [low_after] => 0.71880000
            [is_new_high] => 
            [is_new_low] => 
        )

)