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Short Trade on IO

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Short Trade on IO 29 Aug 2025 at 17:58:14

Take profit at 0.5805 (0.74 %) and Stop Loss at 0.5877 (0.5 %)

Short Trade on IO

The 29 Aug 2025 at 17:58:14

With 2768.0208 IO at 0.5848$ per unit.

Position size of 1618.7386 $

Take profit at 0.5805 (0.74 %) and Stop Loss at 0.5877 (0.5 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.39
Prediction Score: 2.2667
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.693158

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001926767808
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.581938
  4. ema21 : 0.58985
  5. ema50 : 0.595775
  6. ema100 : 0.595549
  7. price_ema9_diff : 0.0049177
  8. ema9_ema21_diff : -0.0134144
  9. ema21_ema50_diff : -0.00994428
  10. price_ema100_diff : -0.0180492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450815
  14. adx : 0.157757
  15. kc_percentage : 0.388554
  16. kc_width_percentage : 0.0697132
  17. volume_ema_diff : -0.101167
  18. volume_ema1 : 127977.5437805
  19. volume_ema2 : 142381.92294731
    20. ¸
  20. 15m
  21. ema9 : 0.579564
  22. ema21 : 0.579546
  23. ema50 : 0.584961
  24. ema100 : 0.592178
  25. price_ema9_diff : 0.00903405
  26. ema9_ema21_diff : 3.1005E-5
  27. ema21_ema50_diff : -0.00925732
  28. price_ema100_diff : -0.0124607
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556067
  32. adx : 0.211275
  33. kc_percentage : 0.846801
  34. kc_width_percentage : 0.0264867
  35. volume_ema_diff : -0.708126
  36. volume_ema1 : 10976.52263238
  37. volume_ema2 : 37607.083695992
    38. ¸
  38. 5m
  39. ema9 : 0.581908
  40. ema21 : 0.579742
  41. ema50 : 0.57892
  42. ema100 : 0.580775
  43. price_ema9_diff : 0.00496966
  44. ema9_ema21_diff : 0.00373504
  45. ema21_ema50_diff : 0.00141956
  46. price_ema100_diff : 0.00692944
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689468
  50. adx : 0.216757
  51. kc_percentage : 1.17371
  52. kc_width_percentage : 0.0125697
  53. volume_ema_diff : 0.498683
  54. volume_ema1 : 14552.652274019
  55. volume_ema2 : 9710.2887050645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000399839
  60. 5m_price: 
    108352
  61. 5m_correlation_with_coin: 
    0.693158
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243679
  69. 1H_price: 
    108352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:58:14		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5848 0.5877 0.5805 1.48 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 0.5848
  • Stop Loss: 0.5877
  • Take Profit: 0.5805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5877 - 0.5848 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5848 - 0.5805 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1618.7386 100 2768.0208 16.19
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5848 = 1613.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5877

Avec un position size USD de 1613.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1613.24
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.74 % 11.9 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
11.9 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2736 % 55.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.5877
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57755
            [stop_loss] => 0.5877
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5877
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57465
            [stop_loss] => 0.5877
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5732
            [stop_loss] => 0.5877
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57175
            [stop_loss] => 0.5877
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5703
            [stop_loss] => 0.5877
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56885
            [stop_loss] => 0.5877
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5674
            [stop_loss] => 0.5877
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56595
            [stop_loss] => 0.5877
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5877
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.12
            [high] => 0.58640000
            [low] => 0.58140000
            [mfe_pct] => 0.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:58:14-04:00
            [end_at] => 2025-08-29T19:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.15
            [high] => 0.59500000
            [low] => 0.57310000
            [mfe_pct] => 2
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:58:14-04:00
            [end_at] => 2025-08-30T00:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58540000
            [high_after] => 0.59500000
            [low_before] => 0.57100000
            [low_after] => 0.57310000
            [is_new_high] => 
            [is_new_low] => 
        )

)