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Long Trade on IO

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Long Trade on IO 13 Aug 2025 at 08:11:16

Take profit at 0.7035 (1.3 %) and Stop Loss at 0.6885 (0.86 %)

Long Trade on IO

The 13 Aug 2025 at 08:11:16

With 1331.6824 IO at 0.6945$ per unit.

Position size of 924.8534 $

Take profit at 0.7035 (1.3 %) and Stop Loss at 0.6885 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.87
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.341702

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004004959047
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.695869
  4. ema21 : 0.68201
  5. ema50 : 0.660715
  6. ema100 : 0.651006
  7. price_ema9_diff : -0.00196817
  8. ema9_ema21_diff : 0.0203215
  9. ema21_ema50_diff : 0.0322299
  10. price_ema100_diff : 0.0668088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.624723
  14. adx : 0.392899
  15. kc_percentage : 0.715799
  16. kc_width_percentage : 0.0754559
  17. volume_ema_diff : 0.0910003
  18. volume_ema1 : 264225.45955043
  19. volume_ema2 : 242186.40438193
    20. ¸
  20. 15m
  21. ema9 : 0.702756
  22. ema21 : 0.701015
  23. ema50 : 0.691849
  24. ema100 : 0.673681
  25. price_ema9_diff : -0.0117483
  26. ema9_ema21_diff : 0.00248284
  27. ema21_ema50_diff : 0.0132481
  28. price_ema100_diff : 0.0309025
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449638
  32. adx : 0.328207
  33. kc_percentage : 0.279677
  34. kc_width_percentage : 0.04437
  35. volume_ema_diff : 0.260051
  36. volume_ema1 : 98251.707460115
  37. volume_ema2 : 77974.388313629
    38. ¸
  38. 5m
  39. ema9 : 0.698385
  40. ema21 : 0.702544
  41. ema50 : 0.702477
  42. ema100 : 0.698825
  43. price_ema9_diff : -0.00556377
  44. ema9_ema21_diff : -0.00591989
  45. ema21_ema50_diff : 9.581E-5
  46. price_ema100_diff : -0.00619026
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.342311
  50. adx : 0.241066
  51. kc_percentage : -0.00710601
  52. kc_width_percentage : 0.0223067
  53. volume_ema_diff : -0.29907
  54. volume_ema1 : 21294.802867884
  55. volume_ema2 : 30380.814487247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119953
  59. 5m_price_ema100_diff: 
    0.00372267
  60. 5m_price: 
    120400
  61. 5m_correlation_with_coin: 
    0.341702
  62. btc_indicators
  63. 15m_ema100: 
    119562
  64. 15m_price_ema100_diff: 
    0.00700271
  65. 15m_price: 
    120400
  66. btc_indicators
  67. 1H_ema100: 
    119080
  68. 1H_price_ema100_diff: 
    0.0110767
  69. 1H_price: 
    120400
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:11:16		 13 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6945 0.6885 0.7035 1.5 0.1166
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 0.6945
  • Stop Loss: 0.6885
  • Take Profit: 0.7035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6885 - 0.6945 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6945 - 0.7035 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.8534 100 1331.6824 9.25
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.6945 = -926

Donc, tu peux acheter -1333.33 avec un stoploss a 0.6885

Avec un position size USD de -926$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -926
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
11.99 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8063 % 93.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7065
            [stop_loss] => 0.6885
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7095
            [stop_loss] => 0.6885
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7125
            [stop_loss] => 0.6885
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7155
            [stop_loss] => 0.6885
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7185
            [stop_loss] => 0.6885
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7215
            [stop_loss] => 0.6885
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7245
            [stop_loss] => 0.6885
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7275
            [stop_loss] => 0.6885
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7305
            [stop_loss] => 0.6885
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7335
            [stop_loss] => 0.6885
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7365
            [stop_loss] => 0.6885
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.87
            [high] => 0.70500000
            [low] => 0.68890000
            [mfe_pct] => 1.51
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:11:16-04:00
            [end_at] => 2025-08-13T10:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.62
            [high] => 0.70500000
            [low] => 0.67770000
            [mfe_pct] => 1.51
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:11:16-04:00
            [end_at] => 2025-08-13T15:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72150000
            [high_after] => 0.70500000
            [low_before] => 0.69000000
            [low_after] => 0.67770000
            [is_new_high] => 
            [is_new_low] => 
        )

)