Long Trade on IO

Previous Trade Next Trade

Long Trade on IO 12 Aug 2025 at 21:15:30

Take profit at 0.6868 (1.24 %) and Stop Loss at 0.6728 (0.83 %)

Long Trade on IO

The 12 Aug 2025 at 21:15:30

With 1423.4352 IO at 0.6784$ per unit.

Position size of 965.6584 $

Take profit at 0.6868 (1.24 %) and Stop Loss at 0.6728 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 5.55

Prediction Score: -0.2375

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.307723

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003746804452

Details

score: 2.07
1H
ema9 : 0.675917
ema21 : 0.655097
ema50 : 0.640586
ema100 : 0.635609
price_ema9_diff : 0.00367314
ema9_ema21_diff : 0.0317805
ema21_ema50_diff : 0.022653
price_ema100_diff : 0.0673212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659651
adx : 0.411212
kc_percentage : 0.90595
kc_width_percentage : 0.0802163
volume_ema_diff : -0.163958
volume_ema1 : 186677.60779512
volume_ema2 : 223287.5939908
15m
ema9 : 0.685302
ema21 : 0.683404
ema50 : 0.666723
ema100 : 0.645747
price_ema9_diff : -0.0100719
ema9_ema21_diff : 0.00277708
ema21_ema50_diff : 0.025019
price_ema100_diff : 0.0505657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47938
adx : 0.563649
kc_percentage : 0.30324
kc_width_percentage : 0.0405801
volume_ema_diff : -0.484106
volume_ema1 : 36836.890565447
volume_ema2 : 71404.020045083
5m
ema9 : 0.684364
ema21 : 0.687031
ema50 : 0.686444
ema100 : 0.681796
price_ema9_diff : -0.00871602
ema9_ema21_diff : -0.00388148
ema21_ema50_diff : 0.000855841
price_ema100_diff : -0.00498184
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364723
adx : 0.234349
kc_percentage : -0.0650998
kc_width_percentage : 0.0223124
volume_ema_diff : 0.162555
volume_ema1 : 20938.829658363
volume_ema2 : 18011.035502577
btc_indicators
btc_indicators
5m_ema100:
```
119818
```
5m_price_ema100_diff:
```
-0.00413943
```
5m_price:
```
119322
```
5m_correlation_with_coin:
```
0.307723
```
btc_indicators
15m_ema100:
```
119330
```
15m_price_ema100_diff:
```
-6.84119E-5
```
15m_price:
```
119322
```
btc_indicators
1H_ema100:
```
118783
```
1H_price_ema100_diff:
```
0.00453244
```
1H_price:
```
119322
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:15:30	12 Aug 2025 21:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6784	0.6728	0.6868	1.5	0.1126

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 0.6784
Stop Loss: 0.6728
Take Profit: 0.6868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6728 - 0.6784 = -0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.6784 - 0.6868 = -0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
965.6584	100	1423.4352	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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.6784 = -969.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.6728

Avec un position size USD de -969.14$

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 -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1428.57
Taille de position USD -969.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.96 $

SL % Target	SL $ Target
0.83 %	7.97 $

PNL	PNL %
11.96 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5454 %	66.07 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6896
            [stop_loss] => 0.6728
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.6728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.49
            [high] => 0.69130000
            [low] => 0.67470000
            [mfe_pct] => 1.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:15:30-04:00
            [end_at] => 2025-08-12T23:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.59
            [high] => 0.69540000
            [low] => 0.67470000
            [mfe_pct] => 2.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:15:30-04:00
            [end_at] => 2025-08-13T04:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69600000
            [high_after] => 0.69360000
            [low_before] => 0.67550000
            [low_after] => 0.67470000
            [is_new_high] => 
            [is_new_low] => 
        )

)